DEKA-S s.r.o.

Company financial profile・Company ID 55238980・Dunajská 66, 81108 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Active

Turnover 2025

2.6 M €

+19 %

Company ID: 55238980
Tax ID: 2121937961
VAT ID: SK2121937961, under §4, registered since Monday, May 1, 2023

Registered office: DEKA-S s.r.o.Dunajská 66 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 9, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174116/B

Profit 2025

43 K €

+890 %Net profit after tax

Assets

1.28 M €

+13 %Total assets, stated excl. VAT

Equity

96 K €

+82 %Assets less external liabilities

Debt ratio

92.5 %

−2.9 ppLiabilities / total assets

Gross margin

23.6 %

+0.5 ppGross profit / sales

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Andromia score

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Profit

+890 %

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

Revenue

+19 %

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.

Net margin

1.7 %

+1.9 pp

Profit / revenue

Profit margin

1.7 %

+1.9 pp

Profit / sales

ROA

3.4 %

+3.9 pp

Return on assets

ROE

45.1 %

+56 pp

Return on equity

Return on costs

1.7 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

+0.5 pp

Added value / revenue

Earnings before tax

56 K €

+3,692 %

Profit + income tax

Effective tax

23.0 %

+273 pp

Income tax / earnings before tax

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	2023	2024	2025
Sales of products, services and goods	383 K €	2.18 M €	2.6 M €
Value added	129 K €	503 K €	614 K €
Operating revenue	387 K €	2.18 M €	2.6 M €
Profit after tax	53 K €	−5,497 €	43 K €
Income tax	17 K €	3,927 €	13 K €
Current income tax	17 K €	3,927 €	13 K €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	57 K €	454 K €	515 K €

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

Assetsexcl. VAT

Non-current assets177 K €
Current assets1.08 M €
Accruals and deferrals25 K €

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

Liabilities and equity

Equity96 K €
Liabilities1.19 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	1,000 K €	1.13 M €	1.28 M €
Non-current assets	19 K €	128 K €	177 K €
Property, plant and equipment	19 K €	128 K €	177 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	966 K €	984 K €	1.08 M €
Inventory	462 K €	551 K €	452 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	119 K €	137 K €	150 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	384 K €	297 K €	478 K €
Accruals and deferrals	15 K €	22 K €	25 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	1,000 K €	1.13 M €	1.28 M €
Equity	58 K €	53 K €	96 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €
Profit/loss of previous years	0 €	53 K €	47 K €
Profit/loss for the accounting period after tax	53 K €	−5,497 €	43 K €
Liabilities	942 K €	1.08 M €	1.19 M €
Non-current liabilities	149 K €	425 K €	15 K €
Current liabilities	791 K €	649 K €	1.16 M €
Short-term financial assistance	0 €	0 €	773 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	2,020 €	6,579 €	6,811 €
Accruals and deferrals	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 period40,618.66 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2023
Čistiace a upratovacie službyValid from Thursday, March 9, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2023
Faktoring a forfaitingValid from Thursday, March 9, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 9, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 9, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, March 9, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, March 9, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Zuzana BerkyActive
Konateľfrom Tuesday, October 24, 2023
Address Slnečnicová ulica 2017/30A, 90041 Rovinka, Slovenská republika
Ing. Katarína Cigľarová, PhD.Ended
KonateľThursday, March 9, 2023 – Monday, November 6, 2023
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

3 active of 6

Andriy DekanenkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address Barvinkivska St. 74, 49020 Dnipro, Ukrajina
Share33 %Contribution1,650 EUR
Olga DekanenkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address ul. Vitryana 18, 49046 Dnipro, Ukrajina
Share33 %Contribution1,650 EUR
Volodymyr DekanenkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024
Address ul. Vysockoho 2A, 49 080 Dnipro, Ukrajina
Share34 %Contribution1,700 EUR
Andriy DekanenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2023 – Tuesday, August 20, 2024
Address Barvinkivska St. 74, 49020 Dnipro, Ukrajina
Share100 %Contribution5,000 EUR
Ing. Katarína Cigľarová, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2023 – Monday, November 6, 2023
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
EURO-AGENTÚRA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2023 – Monday, November 6, 2023
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- DEKA-S s.r.o.from Tuesday, November 7, 2023
- OLIME s.r.o.Thursday, March 9, 2023 – Monday, November 6, 2023
Registered office
2 records
- Dunajská 66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, November 7, 2023
- Nemocničná 1175, 99001 Veľký Krtíš, Slovenská republikaThursday, March 9, 2023 – Monday, November 6, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174116/B
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DEKA-S s.r.o.

Registered office

DEKA-S s.r.o.

Dunajská 66, 81108 Bratislava - mestská časť Staré Mesto

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DEKA-S 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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