DS Sierra s. r. o.

Company financial profile・Company ID 54122848・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54122848
Tax ID: 2121582573
VAT ID: SK2121582573, under §4, registered since Wednesday, December 15, 2021

Registered office: DS Sierra s. r. o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established: Tuesday, October 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159721/B

Profit 2025

−20 K €

−113 %Net profit after tax

Assets

13 K €

−2.2 %Total assets, stated excl. VAT

Equity

−32 K €

−180 %Assets less external liabilities

Debt ratio

342.7 %

+158 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−113 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-156.1 %

−84 pp

Return on assets

ROE

64.3 %

−20 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−20 K €

−117 %

Profit + income tax

Effective tax

-1.7 %

+2.0 pp

Income tax / earnings before tax

Current ratio

0.13

−61 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−89 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−79 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,043 €	−600 €	−7,188 €	−17 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−4,092 €	−2,647 €	−9,520 €	−20 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7,383 €
Current assets5,608 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−32 K €
Liabilities45 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	19 K €	16 K €	13 K €	13 K €
Non-current assets	9,246 €	7,339 €	5,433 €	7,383 €
Property, plant and equipment	9,246 €	7,339 €	5,433 €	7,383 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,329 €	8,851 €	7,847 €	5,608 €
Inventory	2,907 €	2,907 €	4,262 €	4,262 €
Non-current receivables	305 €	305 €	0 €	0 €
Current receivables	0 €	0 €	718 €	790 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,117 €	5,639 €	2,867 €	556 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	16 K €	13 K €	13 K €
Equity	908 €	−1,739 €	−11 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−4,092 €	−6,738 €	−16 K €
Profit/loss for the accounting period after tax	−4,092 €	−2,647 €	−9,520 €	−20 K €
Liabilities	18 K €	18 K €	25 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	17 K €	24 K €	44 K €
Short-term financial assistance	0 €	470 €	470 €	470 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Odevná výrobaValid from Friday, February 25, 2022
Textilná výrobaValid from Friday, February 25, 2022
Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, February 25, 2022
Administratívne službyValid from Tuesday, October 5, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 5, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Tuesday, October 5, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 5, 2021
Prenájom hnuteľných vecíValid from Tuesday, October 5, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Gabriela DepolActive
Konateľfrom Thursday, February 10, 2022
Address Sokolíkova 1837/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Samuel ŠtofikActive
Konateľfrom Thursday, February 10, 2022
Address Holubyho 5011/27, 90201 Pezinok, Slovenská republika
Martin AdamičkaEnded
KonateľTuesday, October 5, 2021 – Thursday, February 24, 2022
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

2 active of 5

Gabriela DepolActive
Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023
Address Sokolíkova 1837/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share80 %Contribution4,000 EUR
Samuel ŠtofikActive
Spoločník v.o.s. / s.r.o.from Thursday, August 17, 2023
Address Holubyho 5011/27, 90201 Pezinok, Slovenská republika
Share20 %Contribution1,000 EUR
Gabriela DepolEnded
Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Wednesday, August 16, 2023
Address Sokolíkova 1837/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Samuel ŠtofikEnded
Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Wednesday, August 16, 2023
Address Holubyho 5011/27, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Marvan s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Thursday, February 24, 2022
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- DS Sierra s. r. o.from Thursday, August 17, 2023
- Incognito Design s. r. o.Friday, February 25, 2022 – Wednesday, August 16, 2023
- Calcent s.r.o.Tuesday, October 5, 2021 – Thursday, February 24, 2022
Registered office
2 records
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 25, 2022
- Moravská 13, 02001 Púchov, Slovenská republikaTuesday, October 5, 2021 – Thursday, February 24, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159721/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DS Sierra s. r. o.

Registered office

DS Sierra s. r. o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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DS Sierra s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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