Company data from Slovak public registers

Andromia Insight
Active

DeutschMann Invest s. r. o.

Company financial profile・Company ID 55707408・Dopravná 1907/3, 07501 Trebišov・Founded 2023

Financial reportFinancial statements

Turnover 2025

96 K €

+78 %
Company ID
55707408
Tax ID
2122063097
VAT ID
SK2122063097, under §4, registered since Friday, March 1, 2024
Registered office
DeutschMann Invest s. r. o.Dopravná 1907/3 07501 Trebišov
Established
Tuesday, September 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57611/V

Profit 2025

31 K €

+7.5 %

Assets

202 K €

+184 %

Equity

102 K €

+43 %

Debt ratio

49.6 %

+50 pp

Gross margin

43.7 %

−19 pp
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Andromia score

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Profit

+7.5 %
37 K €29 K €31 K €202320242025

Revenue

+78 %
44 K €54 K €96 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

−21 pp

Profit / revenue

ROA

15.2 %

−25 pp

Return on assets

ROE

30.2 %

−10 pp

Return on equity

Current ratio

1.71

Current assets / current liabilities

Earnings before tax

34 K €

+1.7 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

71 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

47.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €202354 K €202496 K €2025

Income statement

Item202320242025
Sales of products, services and goods44 K €54 K €96 K €
Value added44 K €34 K €42 K €
Operating revenue44 K €54 K €96 K €
Profit after tax37 K €29 K €31 K €
Income tax6,600 €5,040 €3,482 €

Assets

  • Non-current assets30 K €
  • Current assets171 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities100 K €

Balance sheet

Assets

Item202320242025
Total assets49 K €71 K €202 K €
Non-current assets0 €0 €30 K €
Property, plant and equipment0 €0 €30 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets49 K €71 K €171 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables44 K €9,588 €6,235 €
Financial accounts5,000 €61 K €165 K €

Liabilities and equity

Item202320242025
Total equity and liabilities49 K €71 K €202 K €
Equity42 K €71 K €102 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €37 K €65 K €
Profit/loss for the accounting period after tax37 K €29 K €31 K €
Liabilities6,600 €0 €100 K €
Non-current liabilities0 €0 €0 €
Current liabilities6,600 €0 €100 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

6,600 €5,040 €3,482 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period883.59 €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

6 registered activities

  • Faktoring a forfaitingValid from Tuesday, September 5, 2023
  • Investičné činnosti – obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov (zákon o cenných papieroch), na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm. d) zákona o cenných papierochValid from Tuesday, September 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 5, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 5, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Poništ
    Konateľfrom Tuesday, September 5, 2023

    Address Alexandra Dubčeka 3565/10, 07501 Trebišov, Slovenská republika

  • Mgr. Miriam Poništová
    Konateľfrom Tuesday, September 5, 2023

    Address Berehovská 2168/1, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • DeutschMann Group, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2023

    Address A. Dubčeka 3565/10, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57611/V
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DeutschMann Invest s. r. o.

Registered office

DeutschMann Invest s. r. o.

Dopravná 1907/3, 07501 Trebišov

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