Active

DEANA s. r. o.

Company financial profile・Company ID 54334764・Nábrežie Dr. Aurela Stodolu 1808/59, 03101 Liptovský Mikuláš・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54334764
Tax ID: 2121636165
VAT ID: —

Registered office: DEANA s. r. o.Nábrežie Dr. Aurela Stodolu 1808/59 03101 Liptovský Mikuláš
Established: Tuesday, January 11, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/78848/L

Profit 2025

−2,781 €

−718 %

Assets

18 K €

−12 %

Equity

−22 K €

−14 %

Debt ratio

223.6 %

+28 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−718 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.4 %

−14 pp

Return on assets

ROE

12.5 %

+11 pp

Return on equity

Current ratio

0.01

+22 %

Current assets / current liabilities

Earnings before tax

−2,441 €

Profit + income tax

Effective tax

-13.9 %

Income tax / earnings before tax

Net working capital

−33 K €

−1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−319 €

−23 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−18 K €	−5,816 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−18 K €	−5,816 €	−340 €	−2,781 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets319 €

Liabilities and equity

Equity−22 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	25 K €	20 K €	18 K €
Non-current assets	11 K €	20 K €	20 K €	18 K €
Property, plant and equipment	11 K €	20 K €	20 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,563 €	5,051 €	259 €	319 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,134 €	0 €	0 €	0 €
Financial accounts	6,429 €	5,051 €	259 €	319 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	25 K €	20 K €	18 K €
Equity	−13 K €	−19 K €	−19 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−18 K €	−24 K €	−24 K €
Profit/loss for the accounting period after tax	−18 K €	−5,816 €	−340 €	−2,781 €
Liabilities	34 K €	44 K €	40 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	40 K €	32 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

12 registered activities

Administratívne službyValid from Tuesday, January 11, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 11, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 11, 2022
Prenájom hnuteľných vecíValid from Tuesday, January 11, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 11, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, January 11, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 11, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Koval
Konateľfrom Tuesday, January 11, 2022
Address Nábrežie Dr. Aurela Stodolu 1808/59, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Rastislav Koval
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Nábrežie Dr. Aurela Stodolu 1808/59, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/78848/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DEANA s. r. o.

Registered office

DEANA s. r. o.

Nábrežie Dr. Aurela Stodolu 1808/59, 03101 Liptovský Mikuláš

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DEANA s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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