Company data from Slovak public registers

Andromia Insight
Active

DEBAKO s. r. o.

Company financial profile・Company ID 54165008・Družstevná 414, 02732 Zuberec・Founded 2021

Financial reportFinancial statements

Turnover 2025

58 K €

+34 %
Company ID
54165008
Tax ID
2121597225
VAT ID
SK2121597225, under §4, registered since Monday, December 13, 2021
Registered office
DEBAKO s. r. o.Družstevná 414 02732 Zuberec
Established
Wednesday, November 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78470/L

Profit 2025

940 €

+112 %

Assets

57 K €

+35 %

Equity

7,163 €

+15 %

Debt ratio

87.5 %

+2.2 pp

Gross margin

20.2 %

+18 pp
Coming soon

Andromia score

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Profit

+112 %
257 €117 €−7,720 €940 €2021202320242025

Revenue

+32 %
3,495 €31 K €43 K €57 K €2021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+19 pp

Profit / revenue

ROA

1.6 %

+20 pp

Return on assets

ROE

13.1 %

+137 pp

Return on equity

Current ratio

0.53

−2.5 %

Current assets / current liabilities

Earnings before tax

1,900 €

+126 %

Profit + income tax

Effective tax

50.5 %

+55 pp

Income tax / earnings before tax

Net working capital

−24 K €

−43 %

Current assets − current liabilities

Revenue CAGR

153.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,495 €202131 K €202343 K €202458 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods3,495 €31 K €43 K €57 K €
Value added445 €616 €1,040 €12 K €
Operating revenue3,495 €31 K €43 K €58 K €
Profit after tax257 €117 €−7,720 €940 €
Income tax57 €21 €340 €960 €

Assets

  • Non-current assets31 K €
  • Current assets26 K €

Liabilities and equity

  • Equity7,163 €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202320242025
Total assets5,919 €38 K €42 K €57 K €
Non-current assets0 €16 K €23 K €31 K €
Property, plant and equipment0 €16 K €23 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,919 €22 K €19 K €26 K €
Inventory0 €5,323 €8,376 €8,827 €
Non-current receivables123 €0 €0 €0 €
Current receivables575 €2,019 €4,783 €8,881 €
Financial accounts5,221 €15 K €6,320 €8,700 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities5,919 €38 K €42 K €57 K €
Equity5,257 €8,943 €6,223 €7,163 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,326 €3,443 €−4,277 €
Profit/loss for the accounting period after tax257 €117 €−7,720 €940 €
Liabilities662 €29 K €36 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities662 €29 K €36 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

57 €21 €340 €960 €2021202320242025
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 period253.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 17, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 22, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 10, 2021
  • KovoobrábanieValid from Wednesday, November 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 10, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 10, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jozef Feranc
    Konateľfrom Wednesday, November 10, 2021

    Address Habovka 462, 02732 Habovka, Slovenská republika

  • Karol Kurcin
    Konateľfrom Wednesday, November 10, 2021

    Address Radová 389, 02732 Zuberec, Slovenská republika

  • Jozef FerancInactive
    KonateľWednesday, November 10, 2021 – Tuesday, January 21, 2025

    Address Radová 405/14, 02732 Zuberec, Slovenská republika

Related persons

2 active of 3
  • Jozef Feranc
    Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2025

    Address Habovka 462, 02732 Habovka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karol Kurcin
    Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address Radová 389, 02732 Zuberec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef FerancInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Tuesday, January 21, 2025

    Address Radová 405/14, 02732 Zuberec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78470/L
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEBAKO s. r. o.

Registered office

DEBAKO s. r. o.

Družstevná 414, 02732 Zuberec

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