Active

Debych Bau s. r. o.

Company financial profile・Company ID 53238397・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53238397
Tax ID: 2121316868
VAT ID: SK2121316868, under §7a, registered since Friday, November 6, 2020

Registered office: Debych Bau s. r. o.Černyševského 10 851 01 Bratislava - mestská časť Petržalka
Established: Tuesday, September 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148234/B

Profit 2025

−340 €

+0.0 %

Assets

54 K €

−6.4 %

Equity

54 K €

−0.6 %

Debt ratio

0.6 %

−5.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

Return on assets

ROE

-0.6 %

Return on equity

Current ratio

159.72

−2.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

54 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-78.9 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−970 €

−159 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	0 €	0 €	0 €
Value added	4,725 €	−8,000 €	0 €	0 €
Operating revenue	151 K €	8,188 €	0 €	0 €
Profit after tax	6,062 €	88 €	−340 €	−340 €
Income tax	1,611 €	16 €	340 €	340 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity54 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	58 K €	58 K €	54 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	96 K €	58 K €	58 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	56 K €	56 K €	53 K €
Financial accounts	41 K €	1,702 €	1,702 €	970 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	58 K €	58 K €	54 K €
Equity	55 K €	55 K €	54 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	43 K €	50 K €	50 K €	49 K €
Profit/loss for the accounting period after tax	6,062 €	88 €	−340 €	−340 €
Liabilities	42 K €	3,367 €	3,707 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,611 €	16 €	356 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,351 €	3,351 €	0 €
Provisions	40 K €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, September 24, 2020
Dizajnérske činnostiValid from Thursday, September 24, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 24, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, September 24, 2020
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, September 24, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, September 24, 2020
Administratívne službyValid from Tuesday, September 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 1, 2020
Čistiace a upratovacie službyValid from Tuesday, September 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Éva Balla
Konateľfrom Monday, April 15, 2024
Address Priozerna 55, 89500 Čop, Ukrajina
Vasyl DebychInactive
KonateľSunday, September 6, 2020 – Monday, April 29, 2024
Address Továrenská 5415/15J, 90101 Malacky, Slovenská republika
Ing. Ján SvočákInactive
KonateľTuesday, September 1, 2020 – Wednesday, September 23, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Éva Balla
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Priozerna 55, 89500 Čop, Ukrajina
Share100 %Contribution5,000 EUR
Vasyl DebychInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Monday, April 29, 2024
Address Továrenská 5415/15J, 90101 Malacky, Slovenská republika
four biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2020 – Wednesday, September 23, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148234/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Debych Bau s. r. o.

Registered office

Debych Bau s. r. o.

Černyševského 10, 851 01 Bratislava - mestská časť Petržalka

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Debych Bau 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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