Active

December SK s. r. o.

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

Financial report Financial statements

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 %

Assets

931 K €

−4.0 %

Equity

−423 K €

−1,665 %

Debt ratio

145.5 %

+48 pp

Gross margin

14.7 %

−11 pp

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Andromia score

—

Profit

−2,563 %

Revenue

+156 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.4 %

−27 pp

Profit / revenue

ROA

-48.4 %

−47 pp

Return on assets

ROE

106.4 %

+169 pp

Return on equity

Current ratio

0.75

−23 %

Current assets / current liabilities

Earnings before tax

−446 K €

−3,493 %

Profit + income tax

Effective tax

-1.1 %

+35 pp

Income tax / earnings before tax

Net working capital

−157 K €

−804 %

Current assets − current liabilities

Revenue CAGR

74.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets454 K €
Current assets477 K €

Liabilities and equity

Equity−423 K €
Liabilities1.35 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period249.07 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,404.86 €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 Strähle
Konateľfrom Tuesday, February 18, 2020
Address Na Majerisku 489/11, 01003 Žilina, Slovenská republika
JUDr. Zuzana BukvišováInactive
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 Strähle
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 SträhleInactive
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 BukvišováInactive
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 CastrovilliInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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