Company data from Slovak public registers

Andromia Insight
Active

Deluxe Concrete Design, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

94 K €

+590 %

Equity

14 K €

+30 %

Debt ratio

84.7 %

+66 pp

Gross margin

9.7 %

−48 pp
Coming soon

Andromia score

—

Profit

−12 %
−3,142 €1,608 €376 €319 €3,766 €3,326 €202020212022202320242025

Revenue

+464 %
5,021 €15 K €25 K €12 K €7,112 €40 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−45 pp

Profit / revenue

ROA

3.5 %

−24 pp

Return on assets

ROE

23.1 %

−11 pp

Return on equity

Current ratio

2.10

−95 %

Current assets / current liabilities

Earnings before tax

3,696 €

−10 %

Profit + income tax

Effective tax

10.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

49 K €

+271 %

Current assets − current liabilities

Revenue CAGR

51.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets94 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities79 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €145 €0 €26 €346 €370 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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
  • Ing. Ján Leškovský
    Konateľfrom Thursday, February 20, 2020

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

  • Ján Uhrin
    Konateľfrom Thursday, February 20, 2020

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

Related persons

2 active of 3
  • Ján Uhrin
    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
  • Ing. Ján Leškovský
    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 UhrinInactive
    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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