Company data from Slovak public registers

Active

Desktop s. r. o.

Company financial profileCompany ID 51716691Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2023

472 K €

+33 %
Company ID
51716691
Tax ID
2120772302
VAT ID
SK2120772302, under §4, registered since Friday, November 15, 2019
Registered office
Desktop s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, May 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128823/B

Profit 2023

17 K €

+236 %

Assets

156 K €

−14 %

Equity

63 K €

+38 %

Debt ratio

59.7 %

−15 pp

Gross margin

8.2 %

+9.7 pp
Coming soon

Andromia score

Profit

+236 %
120 €543 €16 K €19 K €5,174 €17 K €201820192020202120222023

Revenue

+38 %
1,600 €184 K €592 K €1.13 M €323 K €445 K €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.2 pp

Profit / revenue

ROA

11.2 %

+8.3 pp

Return on assets

ROE

27.7 %

+16 pp

Return on equity

Current ratio

3.24

+199 %

Current assets / current liabilities

Earnings before tax

22 K €

+236 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

39 K €

+240 %

Current assets − current liabilities

Revenue CAGR

208.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,600 €2018184 K €2019592 K €20201.15 M €2021355 K €2022472 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods592 K €1.13 M €323 K €445 K €
Value added29 K €26 K €−4,944 €36 K €
Operating revenue592 K €1.15 M €355 K €472 K €
Profit after tax16 K €19 K €5,174 €17 K €
Income tax4,477 €4,624 €1,390 €4,625 €

Assets

  • Non-current assets100 K €
  • Current assets56 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2020202120222023
Total assets147 K €219 K €180 K €156 K €
Non-current assets31 K €52 K €34 K €100 K €
Property, plant and equipment31 K €52 K €34 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €167 K €146 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €163 K €44 K €19 K €
Financial accounts17 K €4,410 €103 K €37 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities147 K €219 K €180 K €156 K €
Equity21 K €40 K €45 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years631 €16 K €35 K €40 K €
Profit/loss for the accounting period after tax16 K €19 K €5,174 €17 K €
Liabilities125 K €179 K €135 K €93 K €
Non-current liabilities45 K €46 K €0 €76 K €
Current liabilities80 K €103 K €135 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €30 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

51 €357 €4,477 €4,624 €1,390 €4,625 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period992.85 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Wednesday, May 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 30, 2018
  • Čistiace a upratovacie službyValid from Wednesday, May 30, 2018
  • Dizajnérske činnostiValid from Wednesday, May 30, 2018
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, May 30, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 30, 2018
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, May 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 30, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 4, 2019

    Address Purkyňova 20, 56802 Svitavy, Česká republika

  • KonateľWednesday, May 30, 2018 – Tuesday, April 2, 2019

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2019

    Address Purkyňova 20, 56802 Svitavy, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Tuesday, April 2, 2019

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128823/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 30, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.02.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Desktop s. r. o.

Registered office

Desktop s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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