Company data from Slovak public registers

Active

DEG-SK, s.r.o.

Company financial profileCompany ID 52222331Na letisko 2088/15, 05801 PopradFounded 2019

Turnover 2025

3.1 M €

+57 %
Company ID
52222331
Tax ID
2120939700
VAT ID
SK2120939700, under §4, registered since Friday, November 5, 2021
Registered office
DEG-SK, s.r.o.Na letisko 2088/15 05801 Poprad
Established
Tuesday, February 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37808/P

Profit 2025

95 K €

+26 %

Assets

682 K €

+157 %

Equity

250 K €

+62 %

Debt ratio

63.4 %

+22 pp

Gross margin

6.3 %

−0.5 pp
Coming soon

Andromia score

Profit

+26 %
21 K €56 K €−2,305 €−1,737 €46 K €76 K €95 K €2019202020212022202320242025

Revenue

+58 %
655 K €877 K €942 K €792 K €1.23 M €1.96 M €3.1 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.8 pp

Profit / revenue

ROA

13.9 %

−15 pp

Return on assets

ROE

38.1 %

−11 pp

Return on equity

Current ratio

4.48

+44 %

Current assets / current liabilities

Earnings before tax

121 K €

+34 %

Profit + income tax

Effective tax

21.4 %

+5.2 pp

Income tax / earnings before tax

Net working capital

242 K €

+58 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

655 K €2019877 K €2020942 K €2021792 K €20221.24 M €20231.98 M €20243.1 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods792 K €1.23 M €1.96 M €3.1 M €
Value added79 K €113 K €134 K €197 K €
Operating revenue792 K €1.24 M €1.98 M €3.1 M €
Profit after tax−1,737 €46 K €76 K €95 K €
Income tax0 €5,959 €15 K €26 K €

Assets

  • Non-current assets370 K €
  • Current assets312 K €

Liabilities and equity

  • Equity250 K €
  • Liabilities432 K €

Balance sheet

Assets

Item2022202320242025
Total assets290 K €221 K €266 K €682 K €
Non-current assets110 K €76 K €40 K €370 K €
Property, plant and equipment110 K €76 K €40 K €370 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €145 K €226 K €312 K €
Inventory57 €0 €41 €17 €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €56 K €117 K €264 K €
Financial accounts33 K €89 K €109 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities290 K €221 K €266 K €682 K €
Equity79 K €79 K €155 K €250 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years75 K €27 K €73 K €149 K €
Profit/loss for the accounting period after tax−1,737 €46 K €76 K €95 K €
Liabilities211 K €142 K €111 K €432 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €52 K €73 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans141 K €90 K €39 K €283 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,906 €15 K €1,834 €0 €5,959 €15 K €26 K €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 period469.04 €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

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 26, 2019
  • Čistiace a upratovacie službyValid from Tuesday, February 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 26, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 26, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 26, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, February 26, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 26, 2019

    Address Rázusova 3824/20, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2019

    Address Rázusova 3824/20, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37808/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEG-SK, s.r.o.

Registered office

DEG-SK, s.r.o.

Na letisko 2088/15, 05801 Poprad

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