Company data from Slovak public registers

Active

DEZA s. r. o.

Company financial profileCompany ID 54518741Svrčinovec 566, 023 12 SvrčinovecFounded 2022

Turnover 2024

367 K €

+16 %
Company ID
54518741
Tax ID
2121700449
VAT ID
SK2121700449, under §7a, registered since Wednesday, August 17, 2022
Registered office
DEZA s. r. o.Svrčinovec 566 023 12 Svrčinovec
Established
Saturday, March 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79438/L

Profit 2024

11 K €

−25 %

Assets

58 K €

+1.6 %

Equity

30 K €

+56 %

Debt ratio

47.1 %

−18 pp

Gross margin

9.1 %

+3.1 pp
Coming soon

Andromia score

Profit

−25 %
0 €15 K €11 K €202220232024

Revenue

+16 %
0 €316 K €367 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.6 pp

Profit / revenue

ROA

19.0 %

−6.6 pp

Return on assets

ROE

35.9 %

−38 pp

Return on equity

Current ratio

5.54

+264 %

Current assets / current liabilities

Earnings before tax

14 K €

−23 %

Profit + income tax

Effective tax

23.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

22 K €

+13 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022316 K €2023367 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €316 K €367 K €
Value added0 €19 K €33 K €
Operating revenue0 €316 K €367 K €
Profit after tax0 €15 K €11 K €
Income tax0 €3,963 €3,266 €

Assets

  • Non-current assets31 K €
  • Current assets27 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities27 K €

Balance sheet

Assets

Item202220232024
Total assets5,000 €57 K €58 K €
Non-current assets0 €0 €31 K €
Property, plant and equipment0 €0 €31 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €57 K €27 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €9,280 €−72 €
Financial accounts5,000 €47 K €27 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €57 K €58 K €
Equity5,000 €20 K €30 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €14 K €
Profit/loss for the accounting period after tax0 €15 K €11 K €
Liabilities0 €37 K €27 K €
Non-current liabilities0 €0 €22 K €
Current liabilities0 €37 K €4,872 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €3,963 €3,266 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

82 registered activities

  • Administratívne službyValid Saturday, March 26, 2022 – Tuesday, February 14, 2023
  • Chov vybraných druhov zvieratValid Saturday, March 26, 2022 – Tuesday, February 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, March 26, 2022 – Tuesday, February 14, 2023
  • Čistiace a upratovacie službyValid from Saturday, March 26, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Saturday, March 26, 2022 – Tuesday, February 14, 2023
  • Dizajnérske činnostiValid Saturday, March 26, 2022 – Tuesday, February 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 26, 2022
  • Finančný lízingValid Saturday, March 26, 2022 – Tuesday, February 14, 2023
  • Fotografické službyValid Saturday, March 26, 2022 – Tuesday, February 14, 2023
  • Informačná činnosťValid Saturday, March 26, 2022 – Tuesday, February 14, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 26, 2022

    Address Svrčinovec 279, 02312 Svrčinovec, Slovenská republika

  • Konateľfrom Saturday, March 26, 2022

    Address Svrčinovec 566, 02312 Svrčinovec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Svrčinovec 279, 02312 Svrčinovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Svrčinovec 566, 02312 Svrčinovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79438/L
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEZA s. r. o.

Registered office

DEZA s. r. o.

Svrčinovec 566, 023 12 Svrčinovec

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