Active

Dedek s. r. o.

Company financial profile・Company ID 54718562・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2022

Financial report Financial statements

Turnover 2023

36 K €

Company ID: 54718562
Tax ID: 2121764777
VAT ID: —

Registered office: Dedek s. r. o.Bauerova 1205/7 04023 Košice - mestská časť Sídlisko KVP
Established: Wednesday, June 29, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54550/V

Profit 2023

5,406 €

+173 %

Assets

103 K €

+73 %

Equity

10 K €

+524 %

Debt ratio

89.9 %

−14 pp

Gross margin

20.7 %

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Andromia score

—

Profit

+173 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

Profit / revenue

ROA

5.2 %

+18 pp

Return on assets

ROE

52.0 %

−252 pp

Return on equity

Current ratio

1.11

+20 %

Current assets / current liabilities

Earnings before tax

6,369 €

+185 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

10 K €

+328 %

Current assets − current liabilities

Interest-bearing debt

1,412 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	0 €	36 K €
Value added	−6,842 €	7,362 €
Operating revenue	0 €	36 K €
Profit after tax	−7,455 €	5,406 €
Income tax	0 €	963 €

Assets

Non-current assets1,432 €
Current assets102 K €

Liabilities and equity

Equity10 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023
Total assets	60 K €	103 K €
Non-current assets	2,119 €	1,432 €
Property, plant and equipment	2,119 €	1,432 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	58 K €	102 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	15 K €	91 K €
Financial accounts	43 K €	11 K €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	60 K €	103 K €
Equity	−2,455 €	10 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	−7,455 €	5,406 €
Liabilities	62 K €	93 K €
Non-current liabilities	0 €	0 €
Current liabilities	62 K €	92 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	1,412 €
Provisions	0 €	50 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, June 29, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 29, 2022
Prenájom hnuteľných vecíValid from Wednesday, June 29, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 29, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 29, 2022
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 29, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 29, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Alexander Repčík
Konateľfrom Wednesday, June 29, 2022
Address Habura 174, 06752 Habura, Slovenská republika

Related persons

1 active of 1

Alexander Repčík
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Habura 174, 06752 Habura, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54550/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Dedek s. r. o.

Registered office

Dedek s. r. o.

Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP

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Dedek 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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