Company data from Slovak public registers

Andromia Insight
Active

DEBNÁRIK s.r.o.

Company financial profile・Company ID 53352521・Vajnorská 1306/7, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

22 K €

+117 %
Company ID
53352521
Tax ID
2121353135
VAT ID
—
Registered office
DEBNÁRIK s.r.o.Vajnorská 1306/7 831 03 Bratislava - mestská časť Nové Mesto
Established
Saturday, October 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148366/B

Profit 2025

7,751 €

+151 %

Assets

28 K €

+40 %

Equity

16 K €

−16 %

Debt ratio

42.0 %

+39 pp

Gross margin

40.4 %

+4.0 pp
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Andromia score

—

Profit

+151 %
185 €535 €6,171 €4,536 €3,083 €7,751 €202020212022202320242025

Revenue

+119 %
5,405 €826 €48 K €13 K €9,973 €22 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.4 %

+4.8 pp

Profit / revenue

ROA

27.5 %

+12 pp

Return on assets

ROE

47.5 %

+32 pp

Return on equity

Current ratio

2.38

−93 %

Current assets / current liabilities

Earnings before tax

8,667 €

+138 %

Profit + income tax

Effective tax

10.6 %

−4.8 pp

Income tax / earnings before tax

Net working capital

16 K €

−16 %

Current assets − current liabilities

Revenue CAGR

32.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,405 €2020826 €202148 K €202213 K €202310 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €13 K €9,973 €22 K €
Value added7,561 €5,598 €3,631 €8,835 €
Operating revenue48 K €13 K €10 K €22 K €
Profit after tax6,171 €4,536 €3,083 €7,751 €
Income tax1,139 €927 €560 €916 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €17 K €20 K €28 K €
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 assets13 K €17 K €20 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 €0 €9,283 €0 €
Financial accounts13 K €17 K €11 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €17 K €20 K €28 K €
Equity12 K €16 K €20 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years684 €6,547 €11 K €3,083 €
Profit/loss for the accounting period after tax6,171 €4,536 €3,083 €7,751 €
Liabilities1,555 €927 €560 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,555 €927 €560 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

33 €94 €1,139 €927 €560 €916 €202020212022202320242025
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

17 registered activities

  • Administratívne službyValid from Saturday, October 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 24, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 24, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 24, 2020
  • Poskytovanie sociálnych služiebValid from Saturday, October 24, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, October 24, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin Debnárik
    Konateľfrom Saturday, October 24, 2020

    Address Vajnorská 1306/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Katarína Debnáriková, PhD.
    Konateľfrom Saturday, October 24, 2020

    Address Vajnorská 1306/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Ing. Martin Debnárik
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020

    Address Vajnorská 1306/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Katarína Debnáriková, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2020

    Address Vajnorská 1306/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148366/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEBNÁRIK s.r.o.

Registered office

DEBNÁRIK s.r.o.

Vajnorská 1306/7, 831 03 Bratislava - mestská časť Nové Mesto

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