Active

Degen s.r.o.

Company financial profile・Company ID 54457050・Kukučínova 22, 97401 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 54457050
Tax ID: 2121666283
VAT ID: —

Registered office: Degen s.r.o.Kukučínova 22 97401 Banská Bystrica
Established: Wednesday, February 23, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43148/S

Profit 2025

−496 €

−135 %

Assets

6,098 €

−7.5 %

Equity

5,758 €

−7.9 %

Debt ratio

5.6 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−135 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.1 %

−29 pp

Return on assets

ROE

-8.6 %

−31 pp

Return on equity

Current ratio

17.94

−7.5 %

Current assets / current liabilities

Earnings before tax

−156 €

−109 %

Profit + income tax

Effective tax

-217.9 %

−237 pp

Income tax / earnings before tax

Net working capital

5,758 €

−7.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,098 €

+7.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	1,900 €	0 €
Value added	0 €	1,900 €	0 €
Operating revenue	0 €	1,900 €	0 €
Profit after tax	−150 €	1,404 €	−496 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,098 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,758 €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	6,594 €	6,098 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	6,594 €	6,098 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	6,594 €	6,098 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	6,594 €	6,098 €
Equity	5,000 €	4,850 €	6,254 €	5,758 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	70 €
Profit/loss of previous years	0 €	0 €	−150 €	1,184 €
Profit/loss for the accounting period after tax	0 €	−150 €	1,404 €	−496 €
Liabilities	0 €	150 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	150 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €

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

9 registered activities

Administratívne službyValid from Wednesday, February 23, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 23, 2022
Informačná činnosťValid from Wednesday, February 23, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 23, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 23, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 23, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 23, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 23, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Radoslav Tkáč
Konateľfrom Tuesday, January 20, 2026
Address Mudrochova 7479/13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľuboš HorčíkInactive
KonateľWednesday, February 23, 2022 – Thursday, March 5, 2026
Address Budatínska 3687/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Radoslav Tkáč
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026
Address Mudrochova 7479/13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš HorčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Thursday, March 5, 2026
Address Budatínska 3687/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43148/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Degen s.r.o.

Registered office

Degen s.r.o.

Kukučínova 22, 97401 Banská Bystrica

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Degen 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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