Company data from Slovak public registers

Active

Debaluga, s. r. o.

Company financial profileCompany ID 53142969Gorazdova 9, 811 04 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2024

7,900

Company ID
53142969
Tax ID
2121289456
VAT ID
Registered office
Debaluga, s. r. o.Gorazdova 9 811 04 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146472/B

Profit 2024

6,405 €

+675 %

Assets

9,155 €

+287 %

Equity

5,080 €

+488 %

Debt ratio

44.5 %

−111 pp

Gross margin

87.0 %

Coming soon

Andromia score

Profit

+675 %
−371 €406 €−5,200 €−1,113 €6,405 €20202021202220232024

Revenue

0 €1,260 €507 €0 €7,900 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.1 %

Profit / revenue

ROA

70.0 %

+117 pp

Return on assets

ROE

126.1 %

+41 pp

Return on equity

Current ratio

2.25

+249 %

Current assets / current liabilities

Earnings before tax

6,790 €

+710 %

Profit + income tax

Effective tax

5.7 %

+5.7 pp

Income tax / earnings before tax

Net working capital

5,080 €

+488 %

Current assets − current liabilities

Revenue CAGR

150.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,260 €2021507 €20220 €20237,900 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,260 €507 €0 €7,900 €
Value added448 €−5,109 €−1,029 €6,874 €
Operating revenue1,260 €507 €0 €7,900 €
Profit after tax406 €−5,200 €−1,113 €6,405 €
Income tax0 €0 €0 €385 €

Assets

  • Non-current assets0 €
  • Current assets9,155 €

Liabilities and equity

  • Equity5,080 €
  • Liabilities4,075 €

Balance sheet

Assets

Item2021202220232024
Total assets5,035 €3,493 €2,365 €9,155 €
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 assets5,035 €3,493 €2,365 €9,155 €
Inventory1,683 €981 €413 €76 €
Non-current receivables0 €0 €0 €0 €
Current receivables412 €23 €84 €8,034 €
Financial accounts2,940 €2,489 €1,868 €1,045 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,035 €3,493 €2,365 €9,155 €
Equity5,035 €−197 €−1,310 €5,080 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−371 €−16 €−5,216 €−6,344 €
Profit/loss for the accounting period after tax406 €−5,200 €−1,113 €6,405 €
Liabilities0 €3,690 €3,675 €4,075 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,690 €3,675 €4,075 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €385 €20202021202220232024
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

20 registered activities

  • Administratívne službyValid from Thursday, July 16, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 16, 2020
  • Donášková službaValid from Thursday, July 16, 2020
  • Fotografické službyValid from Thursday, July 16, 2020
  • Keramická výrobaValid from Thursday, July 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 16, 2020
  • Odevná výrobaValid from Thursday, July 16, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 16, 2020
  • Počítačové službyValid from Thursday, July 16, 2020
  • Prieskum trhu a verejnej mienkyValid from Thursday, July 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 16, 2020

    Address Gorazdova 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020

    Address Kvetná 18, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020

    Address Gorazdova 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146472/B
Main activity
Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Debaluga, s. r. o.

Registered office

Debaluga, s. r. o.

Gorazdova 9, 811 04 Bratislava - mestská časť Staré Mesto

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