Company data from Slovak public registers

Andromia Insight
Active

DEGOM s.r.o.

Company financial profile・Company ID 52493091・Sudince 38, 96271 Sudince・Founded 2019

Financial reportFinancial statements

Turnover 2025

294 K €

−41 %
Company ID
52493091
Tax ID
2121044354
VAT ID
SK2121044354, under §4, registered since Tuesday, July 23, 2019
Registered office
DEGOM s.r.o.Sudince 38 96271 Sudince
Established
Saturday, June 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36868/S

Profit 2025

−17 K €

−125 %

Assets

123 K €

−65 %

Equity

84 K €

−17 %

Debt ratio

31.4 %

−39 pp

Gross margin

42.3 %

−2.5 pp
Coming soon

Andromia score

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Profit

−125 %
−27 K €24 K €−26 K €−16 K €67 K €70 K €−17 K €2019202020212022202320242025

Revenue

−42 %
0 €134 K €106 K €92 K €381 K €502 K €292 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−20 pp

Profit / revenue

ROA

-14.0 %

−34 pp

Return on assets

ROE

-20.4 %

−89 pp

Return on equity

Current ratio

2.28

+83 %

Current assets / current liabilities

Earnings before tax

−15 K €

−117 %

Profit + income tax

Effective tax

-12.6 %

−34 pp

Income tax / earnings before tax

Net working capital

47 K €

−21 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019134 K €2020106 K €202192 K €2022382 K €2023503 K €2024294 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €381 K €502 K €292 K €
Value added28 K €201 K €225 K €124 K €
Operating revenue92 K €382 K €503 K €294 K €
Profit after tax−16 K €67 K €70 K €−17 K €
Income tax0 €7,376 €19 K €1,920 €

Assets

  • Non-current assets38 K €
  • Current assets84 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €295 K €347 K €123 K €
Non-current assets47 K €35 K €42 K €38 K €
Property, plant and equipment47 K €35 K €42 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €260 K €304 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €46 K €223 K €73 K €
Financial accounts16 K €215 K €81 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €295 K €347 K €123 K €
Equity−35 K €32 K €101 K €84 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−30 K €−45 K €22 K €91 K €
Profit/loss for the accounting period after tax−16 K €67 K €70 K €−17 K €
Liabilities142 K €263 K €245 K €39 K €
Non-current liabilities370 €756 €1,182 €1,580 €
Current liabilities142 K €263 K €244 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,028 €0 €0 €7,376 €19 K €1,920 €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 period894.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, November 19, 2019
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 (jedno)Valid from Tuesday, November 19, 2019
  • administratívne službyValid from Saturday, June 29, 2019
  • čistiace a upratovacie službyValid from Saturday, June 29, 2019
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, June 29, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 29, 2019
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 29, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2019
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 29, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubica Pulišová
    Konateľfrom Thursday, December 21, 2023

    Address Sudince 38, 96271 Sudince, Slovenská republika

  • Ing. Ľuboš ŠtefánikInactive
    KonateľSaturday, June 29, 2019 – Thursday, January 4, 2024

    Address J. Jesenia 146/9, 96271 Dudince, Slovenská republika

Related persons

1 active of 3
  • Ľubica Pulišová
    Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024

    Address Sudince 38, 96271 Sudince, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Ľuboš ŠtefánikInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Thursday, January 4, 2024

    Address J. Jesenia 146/9, 96271 Dudince, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Ľuboš ŠtefánikInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Wednesday, September 18, 2019

    Address J. Jesenia 146/9, 96271 Dudince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36868/S
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEGOM s.r.o.

Registered office

DEGOM s.r.o.

Sudince 38, 96271 Sudince

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