Active

Decon, spol. s r.o.

Company financial profile・Company ID 30224349・Dolné Rudiny 31, 01091 Žilina・Founded 1991

Financial report Financial statements

Turnover 2025

3.62 M €

−18 %

Company ID: 30224349
Tax ID: 2020448177
VAT ID: SK2020448177, under §4, registered since Monday, February 1, 1993

Registered office: Decon, spol. s r.o.Dolné Rudiny 31 01091 Žilina
Established: Wednesday, October 30, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/183/L

Profit 2025

92 K €

−55 %

Assets

1.61 M €

+0.3 %

Equity

1.33 M €

+6.4 %

Debt ratio

17.9 %

−4.5 pp

Gross margin

30.4 %

+1.6 pp

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Andromia score

—

Profit

−55 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−2.1 pp

Profit / revenue

ROA

5.7 %

−7.2 pp

Return on assets

ROE

7.0 %

−9.7 pp

Return on equity

Current ratio

5.54

+31 %

Current assets / current liabilities

Earnings before tax

119 K €

−55 %

Profit + income tax

Effective tax

22.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

1.19 M €

+8.4 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.1 M €	3.67 M €	4.05 M €	3.46 M €
Value added	804 K €	912 K €	1.17 M €	1.05 M €
Operating revenue	4.05 M €	4.18 M €	4.44 M €	3.62 M €
Profit after tax	110 K €	164 K €	207 K €	92 K €
Income tax	31 K €	45 K €	59 K €	27 K €
Current income tax	26 K €	41 K €	56 K €	27 K €

Assets

Non-current assets155 K €
Current assets1.45 M €
Accruals and deferrals9,381 €

Liabilities and equity

Equity1.33 M €
Liabilities288 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.77 M €	1.58 M €	1.61 M €	1.61 M €
Non-current assets	169 K €	148 K €	163 K €	155 K €
Property, plant and equipment	169 K €	148 K €	135 K €	123 K €
Non-current intangible assets	0 €	0 €	28 K €	31 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.58 M €	1.42 M €	1.44 M €	1.45 M €
Inventory	554 K €	408 K €	342 K €	360 K €
Non-current receivables	9,711 €	5,055 €	2,360 €	2,867 €
Current receivables	842 K €	767 K €	640 K €	1.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	177 K €	237 K €	453 K €	35 K €
Accruals and deferrals	20 K €	15 K €	9,611 €	9,381 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.77 M €	1.58 M €	1.61 M €	1.61 M €
Equity	1.21 M €	1.15 M €	1.25 M €	1.33 M €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	1.05 M €	936 K €	988 K €	1.18 M €
Profit/loss for the accounting period after tax	110 K €	164 K €	207 K €	92 K €
Liabilities	557 K €	430 K €	360 K €	288 K €
Non-current liabilities	25 K €	8,474 €	1,832 €	3,213 €
Current liabilities	495 K €	390 K €	340 K €	262 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	37 K €	31 K €	18 K €	24 K €
Accruals and deferrals	6,117 €	0 €	4,026 €	0 €

Income tax

Tax liability trend

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 period15,159.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 23, 2010
prípravné práce k realizácii stavbyValid from Tuesday, November 23, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, November 23, 2010
- montáž meračov tepla a vodomerov na teplú a studenú úžitkovú vodu,Valid from Monday, August 30, 1999
- odborné prehliadky a súšky tlakových zariadení,Valid from Monday, August 30, 1999
- výroba, montáž, rekonštrukcia, oprava a údržba tlakových zariadení,Valid from Monday, August 30, 1999
- zváračské práce,Valid from Monday, August 30, 1999
- výskum, vývoj a výroba v oblasti tepelných zariadeníValid from Friday, November 26, 1993
- budovanie informačných systémov a ich programovanieValid Thursday, October 22, 1992 – Sunday, August 29, 1999
- poradenská činnosť v predmete podnikaniaValid from Thursday, October 22, 1992

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Jozef Šottník
Konateľfrom Wednesday, October 30, 1991
Address Pažite 144/5, 01009 Žilina, Slovenská republika
Ing. Peter Bokor
Konateľfrom Wednesday, October 30, 1991
Address Emanuela Fila 1193/6, 01015 Žilina, Slovenská republika
Ing. Miloš HaruštiakInactive
KonateľFriday, November 26, 1993 – Wednesday, March 24, 2004
Address Jaseňová 22, Žilina, Slovenská republika
Ing. Milan UrbaníkInactive
KonateľThursday, October 22, 1992 – Thursday, November 25, 1993
Address Raková 1037, Raková, Slovenská republika
Ing. Jozef ŠottníkInactive
KonateľThursday, March 12, 1992 – Friday, December 11, 2009
Address Pažitie 5, Žilina, Slovenská republika
Ing. Michal HoranskýInactive
KonateľThursday, March 12, 1992 – Wednesday, February 3, 1993
Address Dubová 2, Žilina, Slovenská republika
Ing. Peter BokorInactive
KonateľThursday, March 12, 1992 – Friday, December 11, 2009
Address Platanová 19, Žilina, Slovenská republika
Ing. Jozef ŠottníkInactive
KonateľWednesday, October 30, 1991 – Monday, August 22, 2022
Address Pažitie 5, 01009 Žilina, Slovenská republika
Ing. Peter BokorInactive
KonateľWednesday, October 30, 1991 – Monday, August 22, 2022
Address E. Filu 1193/6, 01015 Žilina - Závodie, Slovenská republika

Related persons

2 active of 16

Ing. Jozef Šottník
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Pažite 144/5, 01009 Žilina, Slovenská republika
Share50 %Contribution19,917 EUR
Ing. Peter Bokor
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Emanuela Fila 1193/6, 01015 Žilina, Slovenská republika
Share50 %Contribution19,917 EUR
Ing. Jozef ŠottníkInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, August 22, 2022
Address Pažitie 5, 01009 Žilina, Slovenská republika
Share50 %Contribution19,917 EUR
Ing. Peter BokorInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, August 22, 2022
Address E. Filu 1193/6, 01015 Žilina - Závodie, Slovenská republika
Share50 %Contribution19,917 EUR
Ing. Peter BokorInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Friday, December 11, 2009
Address Pekná 32, Žilina, Slovenská republika
Share50 %Contribution600,000 SKK
Ing. Jozef ŠottníkInactive
Spoločník v.o.s. / s.r.o.Monday, July 7, 1997 – Friday, December 11, 2009
Address Pažitie 5, Žilina, Slovenská republika
Share50 %Contribution600,000 SKK
Ing. Peter BokorInactive
Spoločník v.o.s. / s.r.o.Monday, July 7, 1997 – Thursday, March 18, 1999
Address Platanová 19, Žilina, Slovenská republika
Share50 %Contribution600,000 SKK
Ing. Jozef ŠottníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 1996 – Sunday, July 6, 1997
Address Pažitie 5, Žilina, Slovenská republika
Share50 %Contribution450,000 SKK
Ing. Peter BokorInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 1996 – Sunday, July 6, 1997
Address Platanová 19, Žilina, Slovenská republika
Share50 %Contribution450,000 SKK
Ing. Jozef ŠottníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 1994 – Monday, July 15, 1996
Address Pažitie 5, Žilina, Slovenská republika
Share50 %Contribution172,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/183/L
Main activity: Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, August 30, 1999Na valnom zhromaždení dňa 18.11.1998 bol schválený Dodatok č. 7 k spoločenskej zmluve.
Monday, July 7, 1997Na zasadnutí valného zhromaždenia konanom dňa 30.5.1997 bol schválený Dodatok č. 6 k spoločenskej zmluve.
Tuesday, July 16, 1996Na valnom zhromaždení konanom dňa 15.4.1996 bol schválený Dodatok č. 5 k spoločenskej zmluve
Tuesday, August 16, 1994Na zasadnutí valného zhromaždenia konanom dňa 23.3.1994 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Friday, November 26, 1993Na zasadnutí valného zhromaždenia konanom dňa 20.9.1993 bol schválený Dodatok č. 3 k spoločenskej zmluve. Stary spis: S.r.o. 648
Thursday, October 22, 1992Na zasadnutí valného zhromaždenia konanom dňa 28.9.1992 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb.
Thursday, March 12, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 9.10.1991 podľa § 106n zák. č. 103/90 Zb., ktorým sa mení a doplňa HZ. Na zasadnutí valného zhromaždenia konanom dňa 5.2. 1992 bol schválený dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 648

Decon, spol. s r.o.

Registered office

Decon, spol. s r.o.

Dolné Rudiny 31, 01091 Žilina

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Decon, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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