Company data from Slovak public registers

Andromia Insight
Active

DEBNENIE-NÁRADIE s. r. o.

Company financial profile・Company ID 56179731・Rovňanská 468/46, 020 61 Lednické Rovne・Founded 2024

Financial reportFinancial statements

Turnover 2025

2,415 €

+50 %
Company ID
56179731
Tax ID
2122237744
VAT ID
—
Registered office
DEBNENIE-NÁRADIE s. r. o.Rovňanská 468/46 020 61 Lednické Rovne
Established
Thursday, April 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46841/R

Profit 2025

−534 €

−62 %

Assets

23 K €

+2.6 %

Equity

22 K €

−2.4 %

Debt ratio

5.4 %

+4.9 pp

Gross margin

2.4 %

−89 pp
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Andromia score

—

Profit

−62 %
−330 €−534 €20242025

Revenue

+50 %
1,609 €2,415 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.1 %

−1.6 pp

Profit / revenue

ROA

-2.3 %

−0.9 pp

Return on assets

ROE

-2.5 %

−1.0 pp

Return on equity

Current ratio

5.66

−90 %

Current assets / current liabilities

Earnings before tax

−194 €

−2,040 %

Profit + income tax

Effective tax

-175.3 %

−3,575 pp

Income tax / earnings before tax

Net working capital

5,779 €

−5.7 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,609 €20242,415 €2025

Income statement

Item20242025
Sales of products, services and goods1,609 €2,415 €
Value added1,471 €58 €
Operating revenue1,609 €2,415 €
Profit after tax−330 €−534 €
Income tax340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets7,019 €

Liabilities and equity

  • Equity22 K €
  • Liabilities1,240 €

Balance sheet

Assets

Item20242025
Total assets22 K €23 K €
Non-current assets16 K €16 K €
Property, plant and equipment16 K €16 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,245 €7,019 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts6,245 €7,019 €

Liabilities and equity

Item20242025
Total equity and liabilities22 K €23 K €
Equity22 K €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−331 €
Profit/loss for the accounting period after tax−330 €−534 €
Liabilities114 €1,240 €
Non-current liabilities0 €0 €
Current liabilities114 €1,240 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

340 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 11, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, April 11, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 11, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 11, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, April 11, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 11, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Pastva
    Konateľfrom Thursday, April 11, 2024

    Address Rovňanská 468/46, 02061 Lednické Rovne, Slovenská republika

Related persons

1 active of 1
  • Pavol Pastva
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Rovňanská 468/46, 02061 Lednické Rovne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46841/R
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEBNENIE-NÁRADIE s. r. o.

Registered office

DEBNENIE-NÁRADIE s. r. o.

Rovňanská 468/46, 020 61 Lednické Rovne

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