Company data from Slovak public registers

Active

DEA Company s. r. o.

Company financial profileCompany ID 56456832Dlhý rad 1562/5, 085 01 BardejovFounded 2024

Turnover 2025

95 K €

+488 %
Company ID
56456832
Tax ID
2122312115
VAT ID
SK2122312115, under §4, registered since Sunday, September 15, 2024
Registered office
DEA Company s. r. o.Dlhý rad 1562/5 085 01 Bardejov
Established
Tuesday, August 20, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48420/P

Profit 2025

1,521 €

+521 %

Assets

23 K €

+653 %

Equity

6,765 €

+29 %

Debt ratio

70.8 %

+141 pp

Gross margin

8.3 %

+5.5 pp
Coming soon

Andromia score

Profit

+521 %
245 €1,521 €20242025

Revenue

+488 %
16 K €95 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.1 pp

Profit / revenue

ROA

6.6 %

−1.4 pp

Return on assets

ROE

22.5 %

+18 pp

Return on equity

Current ratio

0.27

+119 %

Current assets / current liabilities

Earnings before tax

2,481 €

+758 %

Profit + income tax

Effective tax

38.7 %

+23 pp

Income tax / earnings before tax

Net working capital

−12 K €

−327 %

Current assets − current liabilities

Revenue CAGR

487.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202495 K €2025

Income statement

Item20242025
Sales of products, services and goods16 K €95 K €
Value added447 €7,895 €
Operating revenue16 K €95 K €
Profit after tax245 €1,521 €
Income tax44 €960 €

Assets

  • Non-current assets19 K €
  • Current assets4,443 €

Liabilities and equity

  • Equity6,765 €
  • Liabilities16 K €

Balance sheet

Assets

Item20242025
Total assets3,073 €23 K €
Non-current assets0 €19 K €
Property, plant and equipment0 €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,073 €4,443 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,838 €2,073 €
Financial accounts1,235 €2,370 €

Liabilities and equity

Item20242025
Total equity and liabilities3,073 €23 K €
Equity5,245 €6,765 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €220 €
Profit/loss for the accounting period after tax245 €1,521 €
Liabilities−2,172 €16 K €
Non-current liabilities0 €0 €
Current liabilities−2,172 €16 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

44 €960 €20242025
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 period0 €Tax liability for the period300.43 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 20, 2024
  • Čistiace a upratovacie službyValid from Tuesday, August 20, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 20, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 20, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, August 20, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 20, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 20, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, August 20, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, August 20, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 20, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 20, 2024

    Address Dlhý rad 1562/5, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2024

    Address Dlhý rad 1562/5, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48420/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEA Company s. r. o.

Registered office

DEA Company s. r. o.

Dlhý rad 1562/5, 085 01 Bardejov

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