December SK s. r. o.

Company financial profile・Company ID 52497372・Dolné Rudiny 2956/8, 01001 Žilina・Founded 2019

Financial report Financial statements

Active

Turnover 2025

1.53 M €

+156 %

Company ID: 52497372
Tax ID: 2121057906
VAT ID: SK2121057906, under §4, registered since Monday, February 14, 2022

Registered office: December SK s. r. o.Dolné Rudiny 2956/8 01001 Žilina
Established: Tuesday, July 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81107/L

Profit 2025

−451 K €

−2,563 %Net profit after tax

Assets

931 K €

−4.0 %Total assets, stated excl. VAT

Equity

−423 K €

−1,665 %Assets less external liabilities

Debt ratio

145.5 %

+48 ppLiabilities / total assets

Gross margin

14.7 %

−11 ppGross profit / sales

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Andromia score

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Profit

−2,563 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+156 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.4 %

−27 pp

Profit / revenue

Profit margin

-29.5 %

−27 pp

Profit / sales

ROA

-48.4 %

−47 pp

Return on assets

ROE

106.4 %

+169 pp

Return on equity

Return on costs

-22.7 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

−11 pp

Added value / revenue

Earnings before tax

−446 K €

−3,493 %

Profit + income tax

Effective tax

-1.1 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 K €	459 K €	597 K €	1.53 M €
Value added	38 K €	96 K €	156 K €	225 K €
Operating revenue	251 K €	480 K €	597 K €	1.53 M €
Profit after tax	22 K €	36 K €	−17 K €	−451 K €
Income tax	6,328 €	10 K €	4,512 €	4,763 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,564 €	15 K €	35 K €	44 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets454 K €
Current assets477 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−423 K €
Liabilities1.35 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	205 K €	292 K €	970 K €	931 K €
Non-current assets	80 K €	184 K €	354 K €	454 K €
Property, plant and equipment	80 K €	184 K €	354 K €	454 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	108 K €	616 K €	477 K €
Inventory	0 €	17 K €	6,000 €	6,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,145 €	12 K €	27 K €	101 K €
Financial accounts	121 K €	80 K €	583 K €	371 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	292 K €	970 K €	931 K €
Equity	30 K €	44 K €	27 K €	−423 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,919 €	2,570 €	39 K €	22 K €
Profit/loss for the accounting period after tax	22 K €	36 K €	−17 K €	−451 K €
Liabilities	175 K €	248 K €	943 K €	1.35 M €
Non-current liabilities	55 K €	43 K €	29 K €	533 K €
Current liabilities	120 K €	117 K €	634 K €	634 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	89 K €	226 K €	186 K €
Provisions	0 €	0 €	4,007 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,027.98 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,000 €Yes

Business activities

25 registered activities

Administratívne službyValid from Tuesday, July 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2019
Čistiace a upratovacie službyValid from Tuesday, July 23, 2019
Dizajnérske činnostiValid from Tuesday, July 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 23, 2019
Fotografické službyValid from Tuesday, July 23, 2019
Informačná činnosťValid from Tuesday, July 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2019
Kuriérske službyValid from Tuesday, July 23, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj SträhleActive
Konateľfrom Tuesday, February 18, 2020
Address Na Majerisku 489/11, 01003 Žilina, Slovenská republika
JUDr. Zuzana BukvišováEnded
KonateľTuesday, July 23, 2019 – Tuesday, June 23, 2020
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 4

Juraj SträhleActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Na Majerisku 489/11, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj SträhleEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Tuesday, October 4, 2022
Address Na Majerisku 489/11, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Zuzana BukvišováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Tuesday, June 23, 2020
Address Baltská 12324/21B, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share15 %Contribution750 EUR
Katarína CastrovilliEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Tuesday, June 23, 2020
Address Dunajská 4516/66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

3 changes in the register

Names
2 records
- December SK s. r. o.from Wednesday, June 24, 2020
- Interium s.r.o.Tuesday, July 23, 2019 – Tuesday, June 23, 2020
Registered office
3 records
- Dolné Rudiny 2956/8, 01001 Žilina, Slovenská republikafrom Thursday, March 30, 2023
- Dolné Rudiny 2956/8, 82105 Žilina, Slovenská republikaThursday, November 3, 2022 – Wednesday, March 29, 2023
- Hrachová 16B, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, July 23, 2019 – Wednesday, November 2, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81107/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 23, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.06.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

December SK s. r. o.

Registered office

December SK s. r. o.

Dolné Rudiny 2956/8, 01001 Žilina

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December SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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