Company data from Slovak public registers

Andromia Insight
Active

DEONICA s. r. o.

Company financial profile・Company ID 53268750・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2022

369 K €

+740 %
Company ID
53268750
Tax ID
2121317440
VAT ID
—
Registered office
DEONICA s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, September 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160327/B

Profit 2022

2,848 €

+66 %

Assets

177 K €

+583 %

Equity

11 K €

+34 %

Debt ratio

93.7 %

+26 pp

Gross margin

1.0 %

−3.8 pp
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Andromia score

—

Profit

+66 %
1,689 €1,720 €2,848 €202020212022

Revenue

+740 %
2,550 €44 K €369 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−3.1 pp

Profit / revenue

ROA

1.6 %

−5.0 pp

Return on assets

ROE

25.3 %

+4.8 pp

Return on equity

Current ratio

1.07

−28 %

Current assets / current liabilities

Earnings before tax

3,605 €

+78 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+32 %

Current assets − current liabilities

Revenue CAGR

1,103.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,550 €202044 K €2021369 K €2022

Income statement

Item202020212022
Sales of products, services and goods2,550 €44 K €369 K €
Value added2,036 €2,097 €3,605 €
Operating revenue2,550 €44 K €369 K €
Profit after tax1,689 €1,720 €2,848 €
Income tax340 €304 €757 €

Assets

  • Non-current assets0 €
  • Current assets177 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities166 K €

Balance sheet

Assets

Item202020212022
Total assets9,419 €26 K €177 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,419 €26 K €177 K €
Inventory0 €0 €17 K €
Non-current receivables0 €56 €0 €
Current receivables0 €0 €129 K €
Financial accounts9,419 €26 K €31 K €

Liabilities and equity

Item202020212022
Total equity and liabilities9,419 €26 K €177 K €
Equity6,689 €8,409 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,604 €3,324 €
Profit/loss for the accounting period after tax1,689 €1,720 €2,848 €
Liabilities2,730 €18 K €166 K €
Non-current liabilities0 €90 €0 €
Current liabilities2,730 €17 K €166 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

340 €304 €757 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, November 16, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • 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
  • Informačná činnosťValid from Tuesday, September 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 1, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 1, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 5
  • Zdeněk Bednář
    Konateľfrom Monday, May 16, 2022

    Address Plamínkové 17, 14000 Praha, Česká republika

  • Lukáš BoškoInactive
    KonateľThursday, September 1, 2022 – Monday, November 14, 2022

    Address Chlmec 148, 06741 Chlmec, Slovenská republika

  • Adrián SvobodaInactive
    KonateľFriday, March 18, 2022 – Thursday, May 26, 2022

    Address Humenská 536/60, 06783 Kamenica nad Cirochou, Slovenská republika

  • Mária KaščákováInactive
    KonateľTuesday, September 1, 2020 – Wednesday, April 6, 2022

    Address Hertník 130, 08642 Hertník, Slovenská republika

  • Peter KaščákInactive
    KonateľTuesday, September 1, 2020 – Wednesday, April 6, 2022

    Address Dlhý rad 1594/18, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4
  • Zdeněk Bednář
    Spoločník v.o.s. / s.r.o.from Friday, May 27, 2022

    Address Plamínkové 17, 14000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Adrián SvobodaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Thursday, May 26, 2022

    Address Humenská 536/60, 06783 Kamenica nad Cirochou, Slovenská republika

  • Mária KaščákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2020 – Wednesday, April 6, 2022

    Address Hertník 130, 08642 Hertník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KaščákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2020 – Wednesday, April 6, 2022

    Address Dlhý rad 1594/18, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160327/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DEONICA s. r. o.

Registered office

DEONICA s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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