Active

DesPos, s.r.o.

Company financial profile・Company ID 52036774・Dargovská 2, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52036774
Tax ID: 2120878144
VAT ID: —

Registered office: DesPos, s.r.o.Dargovská 2 040 01 Košice - mestská časť Staré Mesto
Established: Thursday, November 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44971/V

Profit 2025

−1,799 €

Assets

11 K €

+118 %

Equity

2,861 €

−43 %

Debt ratio

73.8 %

+74 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.5 %

−17 pp

Return on assets

ROE

-62.9 %

−63 pp

Return on equity

Current ratio

1.36

Current assets / current liabilities

Earnings before tax

−1,459 €

Profit + income tax

Effective tax

-23.3 %

Income tax / earnings before tax

Net working capital

2,861 €

−43 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−11 K €

−118 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−861 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−1,799 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity2,861 €
Liabilities8,040 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	5,000 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	11 K €
Equity	5,000 €	5,000 €	5,000 €	2,861 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−1,799 €
Liabilities	0 €	0 €	0 €	8,040 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	8,040 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, November 8, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 8, 2018
Faktoring a forfaitingValid from Thursday, November 8, 2018
Finančný lízingValid from Thursday, November 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 8, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 8, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 8, 2018
Poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, November 8, 2018
Prenájom hnuteľných vecíValid from Thursday, November 8, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Dénes Barta
Konateľfrom Friday, June 13, 2025
Address Bánát utca 1., 3534 Miskolc, Maďarsko
György BartaInactive
KonateľThursday, November 8, 2018 – Tuesday, June 24, 2025
Address Egri Út 70, 3348 Szilvásvárad, Maďarsko

Related persons

1 active of 2

PERLA TEPLICE a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025
Address Dargovská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
PERLA TEPLICE a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2018 – Tuesday, June 24, 2025
Address Dargovská 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44971/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DesPos, s.r.o.

Registered office

DesPos, s.r.o.

Dargovská 2, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

DesPos, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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