Company data from Slovak public registers

Deluxe Concrete Design, s.r.o.

Company financial profile・Company ID 52835758・Bodrocká 24, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2020

Active

Turnover 2025

40 K €

+464 %
Company ID
52835758
Tax ID
2121186287
VAT ID
—
Registered office
Deluxe Concrete Design, s.r.o.Bodrocká 24 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, February 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143275/B

Profit 2025

3,326 €

−12 %Net profit after tax

Assets

94 K €

+590 %Total assets, stated excl. VAT

Equity

14 K €

+30 %Assets less external liabilities

Debt ratio

84.7 %

+66 ppLiabilities / total assets

Gross margin

9.7 %

−48 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
−3,142 €1,608 €376 €319 €3,766 €3,326 €2020202120222023202420252020−3,142 €20211,608 €2022376 €2023319 €20243,766 €20253,326 €

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

Revenue

+464 %
5,021 €15 K €25 K €12 K €7,112 €40 K €20202021202220232024202520205,021 €202115 K €202225 K €202312 K €20247,112 €202540 K €

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

Income tax

Tax liability trend

0 €145 €0 €26 €346 €370 €202020212022202320242025Total tax · 20200 €Total tax · 2021145 €Total tax · 20220 €Total tax · 202326 €Total tax · 2024346 €Total tax · 2025370 €

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

8.3 %

−45 pp

Profit / revenue

Profit margin

8.3 %

−45 pp

Profit / sales

ROA

3.5 %

−24 pp

Return on assets

ROE

23.1 %

−11 pp

Return on equity

Return on costs

9.0 %

−104 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

−48 pp

Added value / revenue

Earnings before tax

3,696 €

−10 %

Profit + income tax

Effective tax

10.0 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,021 €202015 K €202125 K €202212 K €20237,112 €202440 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25 K €12 K €7,112 €40 K €
Value added447 €501 €4,112 €3,892 €
Operating revenue25 K €12 K €7,112 €40 K €
Profit after tax376 €319 €3,766 €3,326 €
Income tax0 €26 €346 €370 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets94 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €13 K €14 K €94 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 assets52 K €13 K €14 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables41 K €515 €515 €515 €
Current receivables0 €8,400 €9,400 €15 K €
Financial accounts12 K €3,614 €3,694 €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €13 K €14 K €94 K €
Equity6,984 €7,303 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,528 €1,886 €2,189 €5,767 €
Profit/loss for the accounting period after tax376 €319 €3,766 €3,326 €
Liabilities45 K €5,226 €2,540 €79 K €
Non-current liabilities2,200 €2,200 €2,200 €35 K €
Current liabilities43 K €3,026 €340 €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 20, 2020
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 20, 2020
  • výroba výrobkov z betónu, sadry a cementuValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, February 20, 2020

    Address Bodrocká 24, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Thursday, February 20, 2020

    Address Madáchova 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Madáchova 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Bodrocká 24, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján UhrinEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 20, 2020 – Saturday, January 7, 2023

    Address Madáchova 11, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143275/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Deluxe Concrete Design, s.r.o.

Registered office

Deluxe Concrete Design, s.r.o.

Bodrocká 24, 82107 Bratislava - mestská časť Podunajské Biskupice

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