Company data from Slovak public registers

Andromia Insight
Active

DEGRUPPO s. r. o.

Company financial profile・Company ID 52108449・Východná 2338/21, 91108 Trenčín・Founded 2019

Financial reportFinancial statements

Turnover 2025

37 K €

−12 %
Company ID
52108449
Tax ID
2120932616
VAT ID
SK2120932616, under §7a, registered since Thursday, January 28, 2021
Registered office
DEGRUPPO s. r. o.Východná 2338/21 91108 Trenčín
Established
Thursday, January 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41798/R

Profit 2025

−1,438 €

−171 %

Assets

28 K €

−11 %

Equity

23 K €

−5.9 %

Debt ratio

17.9 %

−4.1 pp

Gross margin

68.5 %

−0.9 pp
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Andromia score

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Profit

−171 %
−4 €0 €7,946 €8,072 €1,170 €2,016 €−1,438 €2019202020212022202320242025

Revenue

−12 %
162 €0 €36 K €34 K €35 K €43 K €37 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−8.6 pp

Profit / revenue

ROA

-5.2 %

−12 pp

Return on assets

ROE

-6.3 %

−15 pp

Return on equity

Current ratio

8.79

+25 %

Current assets / current liabilities

Earnings before tax

−1,098 €

−136 %

Profit + income tax

Effective tax

-31.0 %

−65 pp

Income tax / earnings before tax

Net working capital

25 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

196.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

162 €20190 €202036 K €202134 K €202235 K €202343 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €35 K €43 K €37 K €
Value added31 K €27 K €30 K €26 K €
Operating revenue34 K €35 K €43 K €37 K €
Profit after tax8,072 €1,170 €2,016 €−1,438 €
Income tax1,534 €469 €1,038 €340 €
Current income tax1,534 €469 €1,038 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €
  • Accruals and deferrals27 €

Liabilities and equity

  • Equity23 K €
  • Liabilities4,976 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €28 K €31 K €28 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 assets27 K €28 K €31 K €28 K €
Inventory0 €0 €0 €52 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,776 €4,531 €3,285 €4,803 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €24 K €28 K €23 K €
Accruals and deferrals15 €37 €20 €27 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €28 K €31 K €28 K €
Equity21 K €22 K €24 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components397 €500 €500 €500 €
Profit/loss of previous years7,544 €16 K €17 K €19 K €
Profit/loss for the accounting period after tax8,072 €1,170 €2,016 €−1,438 €
Liabilities5,668 €5,924 €6,855 €4,976 €
Non-current liabilities126 €204 €228 €241 €
Current liabilities4,611 €3,712 €4,418 €3,153 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions931 €2,008 €2,209 €1,582 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,523 €1,534 €469 €1,038 €340 €2019202020212022202320242025
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 period4.67 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2019
  • Odevná výrobaValid from Thursday, January 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 10, 2019
  • Prenájom hnuteľných vecíValid from Thursday, January 10, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 10, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 10, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, January 10, 2019
  • Služby požičovníValid from Thursday, January 10, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marian Majzlan
    Konateľfrom Thursday, January 28, 2021

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Oskar ShakirianovInactive
    KonateľThursday, November 28, 2019 – Thursday, February 4, 2021

    Address Br. Kadomcevych 5, apt. 39, 450059 UFA, Ruská federácia

  • Petro HopanyukInactive
    KonateľThursday, January 10, 2019 – Monday, June 8, 2020

    Address Pečárková 176/4, 10400 Praha, Česká republika

Related persons

1 active of 2
  • Marian Majzlan
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Oskar ShakirianovInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Thursday, February 4, 2021

    Address Br. Kadomcevych 5, apt. 39, 450059 UFA, Ruská federácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41798/R
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 9, 2020Rozhodnutie jediného spoločníka spoločnosti zo dňa 25.11.2019.
DEGRUPPO s. r. o.

Registered office

DEGRUPPO s. r. o.

Východná 2338/21, 91108 Trenčín

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