Company data from Slovak public registers

Andromia Insight
Active

Debnár s. r. o.

Company financial profile・Company ID 54047676・Hradištná 5293/19, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2021

Financial reportFinancial statements

Turnover 2024

109 K €

+19 %
Company ID
54047676
Tax ID
2121562894
VAT ID
SK2121562894, under §4, registered since Friday, March 10, 2023
Registered office
Debnár s. r. o.Hradištná 5293/19 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Saturday, September 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155125/B

Profit 2024

26 K €

+23 %

Assets

103 K €

+36 %

Equity

93 K €

+39 %

Debt ratio

9.6 %

−2.4 pp

Gross margin

33.5 %

+0.7 pp
Coming soon

Andromia score

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Profit

+23 %
17 K €23 K €21 K €26 K €2021202220232024

Revenue

+19 %
28 K €48 K €92 K €109 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+0.9 pp

Profit / revenue

ROA

25.5 %

−2.6 pp

Return on assets

ROE

28.2 %

−3.7 pp

Return on equity

Current ratio

10.44

+25 %

Current assets / current liabilities

Earnings before tax

33 K €

+23 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

93 K €

+39 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202148 K €202292 K €2023109 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €48 K €92 K €109 K €
Value added21 K €30 K €30 K €37 K €
Operating revenue28 K €48 K €92 K €109 K €
Profit after tax17 K €23 K €21 K €26 K €
Income tax3,020 €4,118 €5,736 €6,971 €

Assets

  • Non-current assets0 €
  • Current assets103 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities9,845 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €50 K €76 K €103 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 assets25 K €50 K €76 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 €7,174 €18 K €8,345 €
Financial accounts25 K €43 K €58 K €94 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €50 K €76 K €103 K €
Equity22 K €45 K €67 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €40 K €61 K €
Profit/loss for the accounting period after tax17 K €23 K €21 K €26 K €
Liabilities3,242 €4,982 €9,039 €9,845 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,242 €4,982 €9,039 €9,845 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,020 €4,118 €5,736 €6,971 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,468.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 11, 2021
  • Fotografické službyValid from Saturday, September 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 11, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 11, 2021
  • Prenájom hnuteľných vecíValid from Saturday, September 11, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 11, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, September 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 11, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, September 11, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Debnár
    Konateľfrom Saturday, September 11, 2021

    Address Hradištná 5293/19, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Michal Debnár
    Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Hradištná 5293/19, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155125/B
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Debnár s. r. o.

Registered office

Debnár s. r. o.

Hradištná 5293/19, 84107 Bratislava - mestská časť Devínska Nová Ves

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