Decon, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.61 M €

+0.3 %Total assets, stated excl. VAT

Equity

1.33 M €

+6.4 %Assets less external liabilities

Debt ratio

17.9 %

−4.5 ppLiabilities / total assets

Gross margin

30.4 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−55 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−2.1 pp

Profit / revenue

Profit margin

2.7 %

−2.5 pp

Profit / sales

ROA

5.7 %

−7.2 pp

Return on assets

ROE

7.0 %

−9.7 pp

Return on equity

Return on costs

2.6 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

+2.8 pp

Added value / revenue

Earnings before tax

119 K €

−55 %

Profit + income tax

Effective tax

22.5 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	856 K €	819 K €	913 K €	865 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period38,562.89 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11

Total amount839,423.6 €

Counterparties6

Latest contractFriday, December 31, 2027

Largest partners

View all

Slovenská technická univerzita v Bratislave4×413,529.6 €Tuesday, June 25, 2019
MH Teplárenský holding, a.s.1×240,000 €Friday, December 31, 2027
Žilinská teplárenská, a.s.1×108,000 €Monday, March 18, 2019
Enerbyt s.r.o.1×40,212 €Monday, June 17, 2024
Trnavská teplárenská, a.s.3×29,990 €Monday, June 3, 2013

Recent contracts

View all

Rámcová kúpna zmluva
MH Teplárenský holding, a.s.240,000 €Friday, December 31, 2027
Kúpna zmluva č. K24-0253
Enerbyt s.r.o.40,212 €Monday, June 17, 2024
Zmluva o dielo č. 9701/0016/2019
Slovenská technická univerzita v Bratislave209,760 €Tuesday, June 25, 2019
Kúpna zmluva
Žilinská teplárenská, a.s.108,000 €Monday, March 18, 2019
Zmluva o dielo č. 9701/0023/2018
Slovenská technická univerzita v Bratislave179,760 €Friday, July 20, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: JUDr. Ján Mišura, PhD., JUDr. Ján Mišura, PhD.

Beneficial owners

Ing. Jozef ŠottníkPažite 5, 01009 Žilina
from Saturday, June 3, 2017
Ing. Peter BokorEmanuela Fila 6, 01015 Žilina
from Saturday, June 3, 2017

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 ŠottníkActive
Konateľfrom Wednesday, October 30, 1991
Address Pažite 144/5, 01009 Žilina, Slovenská republika
Ing. Peter BokorActive
Konateľfrom Wednesday, October 30, 1991
Address Emanuela Fila 1193/6, 01015 Žilina, Slovenská republika
Ing. Miloš HaruštiakEnded
KonateľFriday, November 26, 1993 – Wednesday, March 24, 2004
Address Jaseňová 22, Žilina, Slovenská republika
Ing. Milan UrbaníkEnded
KonateľThursday, October 22, 1992 – Thursday, November 25, 1993
Address Raková 1037, Raková, Slovenská republika
Ing. Jozef ŠottníkEnded
KonateľThursday, March 12, 1992 – Friday, December 11, 2009
Address Pažitie 5, Žilina, Slovenská republika
Ing. Michal HoranskýEnded
KonateľThursday, March 12, 1992 – Wednesday, February 3, 1993
Address Dubová 2, Žilina, Slovenská republika
Ing. Peter BokorEnded
KonateľThursday, March 12, 1992 – Friday, December 11, 2009
Address Platanová 19, Žilina, Slovenská republika
Ing. Jozef ŠottníkEnded
KonateľWednesday, October 30, 1991 – Monday, August 22, 2022
Address Pažitie 5, 01009 Žilina, Slovenská republika
Ing. Peter BokorEnded
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 ŠottníkActive
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 BokorActive
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 ŠottníkEnded
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 BokorEnded
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 BokorEnded
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 ŠottníkEnded
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 BokorEnded
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 ŠottníkEnded
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 BokorEnded
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 ŠottníkEnded
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

Company history

4 changes in the register

Names
2 records
- Decon, spol. s r.o.from Tuesday, July 16, 1996
- DeCon, spol. s r.o.Thursday, March 12, 1992 – Monday, July 15, 1996
Registered office
4 records
- Dolné Rudiny 31, 01091 Žilina, Slovenská republikafrom Wednesday, March 31, 2004
- Dolné Rudiny 1, 01091 Žilina, Slovenská republikaMonday, July 7, 1997 – Tuesday, March 30, 2004
- A. Rudnaya 21, 01001 Žilina, Slovenská republikaTuesday, August 16, 1994 – Sunday, July 6, 1997
- Oravská cesta 3, 01001 Žilina, Slovenská republikaThursday, March 12, 1992 – Monday, August 15, 1994

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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