Active

DEZINFOG, s. r. o.

Company financial profile・Company ID 53080696・Mieru 590/1, 08301 Sabinov・Founded 2020

Financial report Financial statements

Turnover 2024

19 K €

+151 %

Company ID: 53080696
Tax ID: 2121257820
VAT ID: —

Registered office: DEZINFOG, s. r. o.Mieru 590/1 08301 Sabinov
Established: Friday, May 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40332/P

Profit 2024

11 K €

+105 %

Assets

30 K €

−15 %

Equity

45 K €

+32 %

Debt ratio

-50.0 %

−53 pp

Gross margin

67.8 %

−16 pp

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Andromia score

—

Profit

+105 %

Revenue

+151 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.8 %

−13 pp

Profit / revenue

ROA

36.0 %

+21 pp

Return on assets

ROE

24.0 %

+8.6 pp

Return on equity

Current ratio

6.25

−83 %

Current assets / current liabilities

Earnings before tax

13 K €

+105 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

25 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	9,097 €	7,655 €	19 K €
Value added	12 K €	8,328 €	6,395 €	13 K €
Operating revenue	12 K €	9,097 €	7,655 €	19 K €
Profit after tax	9,972 €	6,959 €	5,323 €	11 K €
Income tax	1,760 €	1,228 €	939 €	1,931 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity45 K €
Liabilities−15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	30 K €	36 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	30 K €	36 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,900 €	0 €	4,880 €
Financial accounts	24 K €	26 K €	36 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	30 K €	36 K €	30 K €
Equity	22 K €	29 K €	35 K €	45 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	6,840 €	17 K €	24 K €	29 K €
Profit/loss for the accounting period after tax	9,972 €	6,959 €	5,323 €	11 K €
Liabilities	1,760 €	1,265 €	976 €	−15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,760 €	1,265 €	976 €	4,848 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne činnostiValid from Friday, May 29, 2020
Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Friday, May 29, 2020
Čistiace a upratovacie službyValid from Friday, May 29, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 29, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 29, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 29, 2020
Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Friday, May 29, 2020
Prenájom hnuteľných vecíValid from Friday, May 29, 2020
Prípravné práce k realizácii stavbyValid from Friday, May 29, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

František Tököly
Konateľfrom Friday, May 29, 2020
Address Matice slovenskej 612/5, 08301 Sabinov, Slovenská republika
MVDr. Marek Kišš
Konateľfrom Friday, May 29, 2020
Address Hviezdoslavova 560/13, 08301 Sabinov, Slovenská republika
Daniel LukáčInactive
KonateľFriday, May 29, 2020 – Tuesday, October 22, 2024
Address Janka Jesenského 1063/39, 08301 Sabinov, Slovenská republika

Related persons

2 active of 5

František Tököly
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024
Address Matice slovenskej 612/5, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,550 EUR
MVDr. Marek Kišš
Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024
Address Hviezdoslavova 560/13, 08301 Sabinov, Slovenská republika
Share50 %Contribution2,550 EUR
František TökölyInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Tuesday, October 22, 2024
Address Matice slovenskej 612/5, 08301 Sabinov, Slovenská republika
Share33.33 %Contribution1,700 EUR
Janette LukáčováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Tuesday, October 22, 2024
Address Janka Jesenského 1063/39, 08301 Sabinov, Slovenská republika
Share33.33 %Contribution1,700 EUR
MVDr. Marek KiššInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Tuesday, October 22, 2024
Address Hviezdoslavova 560/13, 08301 Sabinov, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40332/P
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DEZINFOG, s. r. o.

Registered office

DEZINFOG, s. r. o.

Mieru 590/1, 08301 Sabinov

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DEZINFOG, 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

Registered office

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