DEBONEM s. r. o.

Company financial profile・Company ID 54746001・Záhradnícka 45, 821 08 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 54746001
Tax ID: 2121825651
VAT ID: SK2121825651, under §4, registered since Monday, January 23, 2023

Registered office: DEBONEM s. r. o.Záhradnícka 45 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, October 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164177/B

Profit 2025

−8,055 €

−223 %Net profit after tax

Assets

55 K €

+89 %Total assets, stated excl. VAT

Equity

−9,578 €

−529 %Assets less external liabilities

Debt ratio

117.3 %

+12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−223 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.6 %

−6.1 pp

Return on assets

ROE

84.1 %

−80 pp

Return on equity

Return on costs

-100.0 %

−1.9 pp

Profit / (revenue − profit)

Earnings before tax

−7,715 €

−259 %

Profit + income tax

Effective tax

-4.4 %

+11 pp

Income tax / earnings before tax

Current ratio

0.10

+18 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−82 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

+18 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−146 €	−142 €	0 €
Operating revenue	0 €	0 €	47 €	0 €
Profit after tax	−7,803 €	−6,565 €	−2,492 €	−8,055 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,787 €	6,412 €	21 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets49 K €
Current assets6,419 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−9,578 €
Liabilities65 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	24 K €	16 K €	29 K €	55 K €
Non-current assets	0 €	0 €	27 K €	49 K €
Property, plant and equipment	0 €	0 €	27 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	16 K €	2,595 €	6,419 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 €	192 €	0 €	5,423 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	16 K €	2,595 €	996 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	16 K €	29 K €	55 K €
Equity	7,197 €	632 €	−1,523 €	−9,578 €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−7,803 €	−14 K €	−17 K €
Profit/loss for the accounting period after tax	−7,803 €	−6,565 €	−2,492 €	−8,055 €
Liabilities	16 K €	16 K €	31 K €	65 K €
Non-current liabilities	32 €	47 €	0 €	0 €
Current liabilities	16 K €	13 K €	31 K €	65 K €
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	198 €	2,273 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period979.33 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 15, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 15, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 15, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 15, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 15, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 15, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 15, 2022
Prenájom hnuteľných vecíValid from Saturday, October 15, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Radoslava ŽemličkováActive
Konateľfrom Thursday, August 8, 2024
Address Justičná 2707/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing.arch. Marek NémethEnded
KonateľSaturday, October 15, 2022 – Thursday, April 11, 2024
Address Čiližská 5006/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Pavel BohdalEnded
KonateľSaturday, October 15, 2022 – Tuesday, August 27, 2024
Address Novosvetská 1228/42, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5

JUDr. Radoslava ŽemličkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024
Address Justičná 2707/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution15,000 EUR
Bohdal s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 12, 2024 – Tuesday, August 27, 2024
Address Levočská 1/2101, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution15,000 EUR
Daniel DénesEnded
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Thursday, April 11, 2024
Address Landstrasse 109, 2410 Hainburg an der Donau, Rakúska republika
Share5 %Contribution750 EUR
Ing.arch. Marek NémethEnded
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Thursday, April 11, 2024
Address Čiližská 5006/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share5 %Contribution750 EUR
Bohdal s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Thursday, April 11, 2024
Address Levočská 1/2101, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share90 %Contribution13,500 EUR

Company history

3 changes in the register

Names
3 records
- DEBONEM s. r. o.from Friday, April 12, 2024
- DEBONEM s .r. o.Tuesday, February 6, 2024 – Thursday, April 11, 2024
- IMPRESSORA s. r. o.Saturday, October 15, 2022 – Monday, February 5, 2024
Registered office
2 records
- Záhradnícka 45, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 28, 2024
- Levočská 2101/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, October 15, 2022 – Tuesday, August 27, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164177/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEBONEM s. r. o.

Registered office

DEBONEM s. r. o.

Záhradnícka 45, 821 08 Bratislava - mestská časť Ružinov

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DEBONEM s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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