Active

DEŠTRUKPROJEKT SK s. r. o.

Company financial profile・Company ID 55258603・Rožňavská Baňa 180, 04801 Rožňava・Founded 2023

Financial report Financial statements

Turnover 2025

2.95 M €

+124 %

Company ID: 55258603
Tax ID: 2122002817
VAT ID: SK2122002817, under §4, registered since Wednesday, May 1, 2024

Registered office: DEŠTRUKPROJEKT SK s. r. o.Rožňavská Baňa 180 04801 Rožňava
Established: Wednesday, May 31, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56936/V

Profit 2025

63 K €

+21 %

Assets

1.47 M €

+67 %

Equity

121 K €

+111 %

Debt ratio

91.8 %

−1.7 pp

Gross margin

15.3 %

−3.1 pp

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Andromia score

—

Profit

+21 %

Revenue

+120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.8 pp

Profit / revenue

ROA

4.3 %

−1.6 pp

Return on assets

ROE

52.4 %

−39 pp

Return on equity

Current ratio

0.90

−1.8 %

Current assets / current liabilities

Earnings before tax

82 K €

+23 %

Profit + income tax

Effective tax

22.4 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−118 K €

−120 %

Current assets − current liabilities

Revenue CAGR

119.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	1.31 M €	2.88 M €
Value added	241 K €	441 K €
Operating revenue	1.32 M €	2.95 M €
Profit after tax	52 K €	63 K €
Income tax	14 K €	18 K €

Assets

Non-current assets402 K €
Current assets1.07 M €

Liabilities and equity

Equity121 K €
Liabilities1.35 M €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	883 K €	1.47 M €
Non-current assets	0 €	289 K €	402 K €
Property, plant and equipment	0 €	289 K €	402 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	594 K €	1.07 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	442 K €	632 K €
Financial accounts	5,000 €	152 K €	439 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	883 K €	1.47 M €
Equity	5,000 €	57 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	52 K €
Profit/loss for the accounting period after tax	0 €	52 K €	63 K €
Liabilities	0 €	826 K €	1.35 M €
Non-current liabilities	0 €	55 K €	29 K €
Current liabilities	0 €	648 K €	1.19 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	123 K €	134 K €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period10,784 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 31, 2023
Odborná príprava na získanie odbornej spôsobilosti odpaľovača ohňostrojovValid from Wednesday, May 31, 2023
Odborná príprava na získanie odbornej spôsobilosti predavača pyrotechnických výrobkovValid from Wednesday, May 31, 2023
Odborná príprava na získanie odbornej spôsobilosti strelmajstraValid from Wednesday, May 31, 2023
Odborná príprava na získanie odbornej spôsobilosti technického vedúceho odstrelovValid from Wednesday, May 31, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 31, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, May 31, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 31, 2023
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Lukáš Lapdavský
Konateľfrom Monday, July 29, 2024
Address Zakarpatská 1901/6, 04801 Rožňava, Slovenská republika
Ing. Július LapdavskýInactive
KonateľWednesday, May 31, 2023 – Thursday, August 1, 2024
Address Zakarpatská 1901/6, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Ing. Lukáš Lapdavský
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2024
Address Zakarpatská 1901/6, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Július LapdavskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2023 – Thursday, August 1, 2024
Address Zakarpatská 1901/6, 04801 Rožňava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56936/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DEŠTRUKPROJEKT SK s. r. o.

Registered office

DEŠTRUKPROJEKT SK s. r. o.

Rožňavská Baňa 180, 04801 Rožňava

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DEŠTRUKPROJEKT SK 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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