Company data from Slovak public registers

Andromia Insight
Active

desi s.r.o.

Company financial profile・Company ID 51792176・Staré Hory 93, 97602 Staré Hory・Founded 2018

Financial reportFinancial statements

Turnover 2025

45 K €

−39 %
Company ID
51792176
Tax ID
2120783236
VAT ID
SK2120783236, under §4, registered since Sunday, December 15, 2024
Registered office
desi s.r.o.Staré Hory 93 97602 Staré Hory
Established
Friday, June 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34666/S

Profit 2025

485 €

−87 %

Assets

14 K €

−35 %

Equity

5,405 €

+9.9 %

Debt ratio

60.7 %

−16 pp

Gross margin

2.7 %

−4.5 pp
Coming soon

Andromia score

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Profit

−87 %
−231 €−574 €725 €795 €1,279 €−5,675 €3,599 €485 €20182019202020212022202320242025

Revenue

−39 %
30 K €30 K €22 K €21 K €34 K €28 K €73 K €45 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−3.9 pp

Profit / revenue

ROA

3.5 %

−14 pp

Return on assets

ROE

9.0 %

−64 pp

Return on equity

Current ratio

1.65

+26 %

Current assets / current liabilities

Earnings before tax

825 €

−82 %

Profit + income tax

Effective tax

41.2 %

+20 pp

Income tax / earnings before tax

Net working capital

5,405 €

+9.9 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201830 K €201922 K €202021 K €202134 K €202228 K €202373 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €28 K €73 K €45 K €
Value added1,835 €−5,204 €5,235 €1,206 €
Operating revenue34 K €28 K €73 K €45 K €
Profit after tax1,279 €−5,675 €3,599 €485 €
Income tax203 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity5,405 €
  • Liabilities8,348 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €16 K €21 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €16 K €21 K €14 K €
Inventory1,876 €5,370 €992 €2,716 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,834 €677 €11 K €3,164 €
Financial accounts5,087 €9,891 €9,270 €7,873 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €16 K €21 K €14 K €
Equity6,996 €1,321 €4,918 €5,405 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years641 €1,856 €−3,821 €−398 €
Profit/loss for the accounting period after tax1,279 €−5,675 €3,599 €485 €
Liabilities6,801 €15 K €16 K €8,348 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,801 €15 K €16 K €8,348 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €109 €147 €203 €0 €960 €340 €20182019202020212022202320242025
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 period69.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • kachliarstvoValid from Wednesday, January 22, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 29, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 29, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 29, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 29, 2018
  • prenájom hnuteľných vecíValid from Friday, June 29, 2018
  • prípravné práce k realizácii stavbyValid from Friday, June 29, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 29, 2018
  • textilná výrobaValid from Friday, June 29, 2018
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Debnár
    Konateľfrom Friday, June 29, 2018

    Address Staré Hory 93, 97602 Staré Hory, Slovenská republika

Related persons

1 active of 1
  • Marek Debnár
    Spoločník v.o.s. / s.r.o.from Friday, June 29, 2018

    Address Staré Hory 93, 97602 Staré Hory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34666/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
desi s.r.o.

Registered office

desi s.r.o.

Staré Hory 93, 97602 Staré Hory

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