Company data from Slovak public registers

Active

Dejano s.r.o.

Company financial profileCompany ID 52068765Pražská 11, 81104 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2024

17 K €

−43 %
Company ID
52068765
Tax ID
2120881708
VAT ID
Registered office
Dejano s.r.o.Pražská 11 81104 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132878/B

Profit 2024

2,026 €

+4.3 %

Assets

14 K €

+21 %

Equity

13 K €

+19 %

Debt ratio

5.2 %

+2.2 pp

Gross margin

13.7 %

+6.3 pp
Coming soon

Andromia score

Profit

+4.3 %
367 €0 €457 €677 €2,834 €1,942 €2,026 €2018201920202021202220232024

Revenue

−43 %
3,753 €0 €33 K €45 K €35 K €31 K €17 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+5.3 pp

Profit / revenue

ROA

14.8 %

−2.4 pp

Return on assets

ROE

15.7 %

−2.1 pp

Return on equity

Current ratio

19.19

−41 %

Current assets / current liabilities

Earnings before tax

2,394 €

+4.8 %

Profit + income tax

Effective tax

15.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+19 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,753 €20180 €201933 K €202045 K €202135 K €202231 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €35 K €31 K €17 K €
Value added797 €3,334 €2,285 €2,394 €
Operating revenue45 K €35 K €31 K €17 K €
Profit after tax677 €2,834 €1,942 €2,026 €
Income tax120 €500 €343 €368 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities711 €

Balance sheet

Assets

Item2021202220232024
Total assets8,000 €11 K €11 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 assets8,000 €11 K €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts8,000 €11 K €11 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,000 €11 K €11 K €14 K €
Equity6,134 €8,968 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years457 €1,134 €3,968 €5,910 €
Profit/loss for the accounting period after tax677 €2,834 €1,942 €2,026 €
Liabilities1,866 €2,366 €343 €711 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,866 €2,366 €343 €711 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

98 €0 €0 €120 €500 €343 €368 €2018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount283.09 €Yes

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Tuesday, November 27, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 27, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 27, 2018
  • podnikanie v oblasti nakladania s inými ako nebezpečným odpadmiValid from Tuesday, November 27, 2018
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, November 27, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 27, 2018
  • prenájom hnuteľných vecíValid from Tuesday, November 27, 2018
  • prípravné práce k realizácii stavbyValid from Tuesday, November 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 27, 2018

    Address Bellova Ves 129, 93052 Bellova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2018

    Address Bellova Ves 129, 93052 Bellova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132878/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dejano s.r.o.

Registered office

Dejano s.r.o.

Pražská 11, 81104 Bratislava - mestská časť Staré Mesto

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