Company data from Slovak public registers

Active

DEBAU s.r.o.

Company financial profileCompany ID 56669844Bohdanovce 259, 04416 BohdanovceFounded 2025

Turnover 2025

28 K €

Company ID
56669844
Tax ID
2122406528
VAT ID
Registered office
DEBAU s.r.o.Bohdanovce 259 04416 Bohdanovce
Established
Wednesday, January 15, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61330/V

Profit 2025

−24 €

Assets

5,274 €

Equity

4,976 €

Debt ratio

5.7 %

Gross margin

3.0 %

Coming soon

Andromia score

Profit

−24 €2025

Revenue

28 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-0.5 %

Return on assets

ROE

-0.5 %

Return on equity

Current ratio

17.70

Current assets / current liabilities

Earnings before tax

−24 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,976 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

28 K €2025

Income statement

Item2025
Sales of products, services and goods28 K €
Value added814 €
Operating revenue28 K €
Profit after tax−24 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets5,274 €

Liabilities and equity

  • Equity4,976 €
  • Liabilities298 €

Balance sheet

Assets

Item2025
Total assets5,274 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,274 €
Inventory0 €
Non-current receivables0 €
Current receivables133 €
Financial accounts5,141 €

Liabilities and equity

Item2025
Total equity and liabilities5,274 €
Equity4,976 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−24 €
Liabilities298 €
Non-current liabilities0 €
Current liabilities298 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2025
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

27 registered activities

  • Administratívne službyValid from Wednesday, January 15, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2025
  • Čistiace a upratovacie službyValid from Wednesday, January 15, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 15, 2025
  • Faktoring a forfaitingValid from Wednesday, January 15, 2025
  • Finančný lízingValid from Wednesday, January 15, 2025
  • Fotografické službyValid from Wednesday, January 15, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 15, 2025
  • Počítačové službyValid from Wednesday, January 15, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 15, 2025

    Address Donská 1392/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2025

    Address Donská 1392/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61330/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEBAU s.r.o.

Registered office

DEBAU s.r.o.

Bohdanovce 259, 04416 Bohdanovce

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