Company data from Slovak public registers

Andromia Insight
Active

DEBRIX s. r. o.

Company financial profile・Company ID 53029852・Vavrečka 54, 02901 Vavrečka・Founded 2020

Financial reportFinancial statements

Turnover 2024

35 K €

−7.6 %
Company ID
53029852
Tax ID
2121227097
VAT ID
SK2121227097, under §4, registered since Saturday, May 1, 2021
Registered office
DEBRIX s. r. o.Vavrečka 54 02901 Vavrečka
Established
Wednesday, April 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74502/L

Profit 2024

−55 €

+99 %

Assets

80 K €

+97 %

Equity

4,315 €

−1.3 %

Debt ratio

94.6 %

+5.4 pp

Gross margin

64.7 %

+24 pp
Coming soon

Andromia score

—

Profit

+99 %
1,173 €1,632 €−3,994 €−55 €2020202120232024

Revenue

+17 %
5,393 €173 K €30 K €35 K €2020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+10 pp

Profit / revenue

ROA

-0.1 %

+9.8 pp

Return on assets

ROE

-1.3 %

+90 pp

Return on equity

Current ratio

2.26

−80 %

Current assets / current liabilities

Earnings before tax

285 €

+108 %

Profit + income tax

Effective tax

119.3 %

+128 pp

Income tax / earnings before tax

Net working capital

21 K €

−39 %

Current assets − current liabilities

Revenue CAGR

86.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,393 €2020174 K €202138 K €202335 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods5,393 €173 K €30 K €35 K €
Value added1,988 €7,952 €12 K €23 K €
Operating revenue5,393 €174 K €38 K €35 K €
Profit after tax1,173 €1,632 €−3,994 €−55 €
Income tax279 €865 €303 €340 €

Assets

  • Non-current assets42 K €
  • Current assets38 K €

Liabilities and equity

  • Equity4,315 €
  • Liabilities76 K €

Balance sheet

Assets

Item2020202120232024
Total assets16 K €74 K €41 K €80 K €
Non-current assets10 K €27 K €2,368 €42 K €
Property, plant and equipment10 K €27 K €2,368 €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,777 €47 K €38 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,518 €3,516 €350 €2,699 €
Financial accounts259 €43 K €38 K €35 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities16 K €74 K €41 K €80 K €
Equity6,173 €7,805 €4,371 €4,315 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,114 €3,197 €−798 €
Profit/loss for the accounting period after tax1,173 €1,632 €−3,994 €−55 €
Liabilities9,723 €66 K €36 K €76 K €
Non-current liabilities0 €9,152 €0 €34 K €
Current liabilities603 €6,913 €3,424 €17 K €
Long-term bank loans0 €41 K €24 K €16 K €
Short-term bank loans0 €8,572 €8,261 €8,705 €
Provisions120 €180 €200 €300 €

Income tax

Tax liability trend

279 €865 €303 €340 €2020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 1, 2020
  • Čistiace a upratovacie službyValid from Wednesday, April 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 1, 2020
  • Informačná činnosťValid from Wednesday, April 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 1, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 1, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 1, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 1, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Dendis
    Konateľfrom Wednesday, April 1, 2020

    Address Vavrečka 54, 02901 Vavrečka, Slovenská republika

Related persons

3 active of 4
  • Daniel Dendis
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026

    Address Vavrečka 54, 02901 Vavrečka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Bugan
    Prokuristafrom Wednesday, April 29, 2026

    Address Vavrečka 257, 02901 Vavrečka, Slovenská republika

  • BL Holding, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026

    Address Miestneho priemyslu 572, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Daniel DendisInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Tuesday, April 28, 2026

    Address Vavrečka 54, 02901 Vavrečka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74502/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DEBRIX s. r. o.

Registered office

DEBRIX s. r. o.

Vavrečka 54, 02901 Vavrečka

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