Company data from Slovak public registers

Active

DE Company s. r. o.

Company financial profileCompany ID 53020286Medzi hrušky 2839/7, 96221 LieskovecFounded 2020

Turnover 2025

7,935

−45 %
Company ID
53020286
Tax ID
2121223060
VAT ID
SK2121223060, under §4, registered since Friday, May 1, 2020
Registered office
DE Company s. r. o.Medzi hrušky 2839/7 96221 Lieskovec
Established
Tuesday, March 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38534/S

Profit 2025

−2,152 €

−154 %

Assets

8,452 €

−22 %

Equity

7,148 €

−23 %

Debt ratio

15.4 %

+0.8 pp

Gross margin

55.0 %

−4.0 pp
Coming soon

Andromia score

Profit

−154 %
1,266 €2,318 €−1,063 €3,999 €3,974 €−2,152 €202020212022202320242025

Revenue

−38 %
6,587 €9,263 €4,830 €12 K €13 K €7,935 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.1 %

−55 pp

Profit / revenue

ROA

-25.5 %

−62 pp

Return on assets

ROE

-30.1 %

−73 pp

Return on equity

Current ratio

2.56

+5.5 %

Current assets / current liabilities

Earnings before tax

−1,812 €

−137 %

Profit + income tax

Effective tax

-18.8 %

−37 pp

Income tax / earnings before tax

Net working capital

2,009 €

−12 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,587 €20209,263 €20214,830 €202212 K €202314 K €20247,935 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,830 €12 K €13 K €7,935 €
Value added−462 €6,029 €7,504 €4,361 €
Operating revenue4,830 €12 K €14 K €7,935 €
Profit after tax−1,063 €3,999 €3,974 €−2,152 €
Income tax0 €854 €873 €340 €

Assets

  • Non-current assets5,156 €
  • Current assets3,296 €

Liabilities and equity

  • Equity7,148 €
  • Liabilities1,304 €

Balance sheet

Assets

Item2022202320242025
Total assets4,404 €9,591 €11 K €8,452 €
Non-current assets0 €0 €7,031 €5,156 €
Property, plant and equipment0 €0 €7,031 €5,156 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,404 €9,591 €3,862 €3,296 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables295 €252 €1,294 €1,085 €
Financial accounts4,109 €9,339 €2,568 €2,211 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,404 €9,591 €11 K €8,452 €
Equity4,116 €8,115 €9,300 €7,148 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,063 €0 €3,974 €
Profit/loss for the accounting period after tax−1,063 €3,999 €3,974 €−2,152 €
Liabilities288 €1,476 €1,593 €1,304 €
Non-current liabilities0 €0 €2 €17 €
Current liabilities288 €1,476 €1,591 €1,287 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

291 €424 €0 €854 €873 €340 €202020212022202320242025
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 period192.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, March 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 24, 2020
  • Fotografické službyValid from Tuesday, March 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 24, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 24, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 24, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 24, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 24, 2020
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, March 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 24, 2020

    Address Medzi hrušky 2839/7, 96221 Lieskovec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020

    Address Medzi hrušky 2839/7, 96221 Lieskovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020

    Address Medzi hrušky 2839/7, 96221 Lieskovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38534/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DE Company s. r. o.

Registered office

DE Company s. r. o.

Medzi hrušky 2839/7, 96221 Lieskovec

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