Company data from Slovak public registers

Active

DeGa stav s. r. o.

Company financial profileCompany ID 55769667Mičinská cesta 6, 974 01 Banská BystricaFounded 2023

Turnover 2025

0

Company ID
55769667
Tax ID
2122081830
VAT ID
SK2122081830, under §4, registered since Monday, April 1, 2024
Registered office
DeGa stav s. r. o.Mičinská cesta 6 974 01 Banská Bystrica
Established
Tuesday, October 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47431/S

Profit 2025

−3,443 €

−215 %

Assets

101 K €

+188 %

Equity

209 €

−94 %

Debt ratio

99.3 %

+9.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−215 %
−256 €−1,092 €−3,443 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−0.3 pp

Return on assets

ROE

-1,647.4 %

−1,617 pp

Return on equity

Current ratio

1.02

−9.1 %

Current assets / current liabilities

Earnings before tax

−3,103 €

−313 %

Profit + income tax

Effective tax

-11.0 %

+34 pp

Income tax / earnings before tax

Net working capital

1,311 €

−64 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,355 €

−99 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−250 €−11 €−1,372 €
Operating revenue0 €0 €0 €
Profit after tax−256 €−1,092 €−3,443 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets13 K €
  • Current assets88 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity209 €
  • Liabilities100 K €
  • Accruals and deferrals500 €

Balance sheet

Assets

Item202320242025
Total assets9,107 €35 K €101 K €
Non-current assets0 €0 €13 K €
Property, plant and equipment0 €0 €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,107 €35 K €88 K €
Inventory3,910 €30 K €75 K €
Non-current receivables0 €0 €0 €
Current receivables0 €1,237 €4,105 €
Current financial assets0 €0 €0 €
Financial accounts5,197 €4,191 €8,355 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,107 €35 K €101 K €
Equity4,744 €3,652 €209 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−256 €−1,348 €
Profit/loss for the accounting period after tax−256 €−1,092 €−3,443 €
Liabilities4,363 €31 K €100 K €
Non-current liabilities0 €0 €14 K €
Current liabilities4,363 €31 K €86 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €500 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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 period52.46 €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

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 3, 2023
  • Čistiace a upratovacie službyValid from Tuesday, October 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 3, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, October 3, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 3, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 3, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 3, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 3, 2023

    Address Hronské predmestie 5, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Tuesday, October 3, 2023

    Address Mičinská cesta 6, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023

    Address Hronské predmestie 5, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2023

    Address Mičinská cesta 6, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47431/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DeGa stav s. r. o.

Registered office

DeGa stav s. r. o.

Mičinská cesta 6, 974 01 Banská Bystrica

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