DEKOS Bratislava s.r.o.

Company financial profile・Company ID 31373691・Čsl. Tankistov 100, 84106 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2022

610 K €

−20 %

Company ID: 31373691
Tax ID: 2020346042
VAT ID: —

Registered office: DEKOS Bratislava s.r.o.Čsl. Tankistov 100 84106 Bratislava
Established: Friday, May 6, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7111/B

Profit 2022

−279 K €

−432 %Net profit after tax

Assets

650 K €

−38 %Total assets, stated excl. VAT

Equity

−253 K €

−1,068 %Assets less external liabilities

Debt ratio

138.9 %

+41 ppLiabilities / total assets

Gross margin

-15.6 %

−28 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−432 %

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

Revenue

−24 %

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

-45.8 %

−39 pp

Profit / revenue

Profit margin

-49.7 %

−43 pp

Profit / sales

ROA

-42.9 %

−38 pp

Return on assets

ROE

110.3 %

+311 pp

Return on equity

Return on costs

-31.4 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-14.3 %

−26 pp

Added value / revenue

Earnings before tax

−279 K €

−432 %

Profit + income tax

Effective tax

-0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	1.24 M €	1.15 M €	735 K €	562 K €
Value added	125 K €	168 K €	90 K €	−87 K €
Operating revenue	1.28 M €	1.17 M €	766 K €	610 K €
Profit after tax	7,528 €	32 K €	−53 K €	−279 K €
Income tax	2,880 €	9,311 €	0 €	0 €
Current income tax	2,880 €	9,311 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	74 K €	73 K €	68 K €	74 K €

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

Assetsexcl. VAT

Non-current assets341 K €
Current assets307 K €
Accruals and deferrals2,157 €

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

Liabilities and equity

Equity−253 K €
Liabilities903 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	2019	2020	2021	2022
Total assets	582 K €	635 K €	1.05 M €	650 K €
Non-current assets	423 K €	413 K €	394 K €	341 K €
Property, plant and equipment	423 K €	413 K €	394 K €	341 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	218 K €	648 K €	307 K €
Inventory	359 €	2,462 €	238 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	148 K €	527 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	67 K €	121 K €	272 K €
Accruals and deferrals	4,579 €	4,269 €	4,396 €	2,157 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	582 K €	635 K €	1.05 M €	650 K €
Equity	46 K €	79 K €	26 K €	−253 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	32 K €	39 K €	71 K €	19 K €
Profit/loss for the accounting period after tax	7,528 €	32 K €	−53 K €	−279 K €
Liabilities	535 K €	557 K €	1.02 M €	903 K €
Non-current liabilities	45 K €	151 K €	87 K €	55 K €
Current liabilities	488 K €	404 K €	311 K €	268 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	238 K €	578 K €
Short-term bank loans	0 €	0 €	382 K €	0 €
Provisions	2,753 €	2,469 €	1,806 €	2,172 €
Accruals and deferrals	0 €	0 €	0 €	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 payerReason year2024Published onFriday, January 24, 2025Removed from the list onSunday, January 26, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNumber of receivables1Total amount598 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount214,345.72 €

Counterparties2

Latest contractWednesday, May 20, 2020

Largest partners

View all

Univerzitná nemocnica Bratislava1×214,345.72 €Friday, January 17, 2020
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš1×0 €Wednesday, May 20, 2020

Recent contracts

View all

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

Public sector partner

Registered since

Friday, March 8, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Monday, February 12, 2024 (voluntarily)

Beneficial-owner verification valid (Thursday, February 16, 2023)Verified by: AK PG s.r.o.

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Friday, February 19, 2016
Prenájom hnuteľných vecíValid from Friday, February 19, 2016
Prenájom nehnuteľností spojný s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 19, 2016
elektroinštalácie,Valid from Friday, May 6, 1994
kúpa tovaru za účelom jeho ďalšieho predaja a predaj (obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s tým povolením),Valid from Friday, May 6, 1994
montáž mechanických častí ústredného kúrenia a vzduchotechniky,Valid from Friday, May 6, 1994
reklamná a propagačná činnosť,Valid from Friday, May 6, 1994
sprostredkovanie v oblasti obchodu a zákaziek,Valid from Friday, May 6, 1994
vodoinštalatérstvo,Valid from Friday, May 6, 1994
vykonávanie inžinierskych stavieb, priemyselných stavieb, bytových a občianskych stavieb,Valid from Friday, May 6, 1994

Statutory bodies and related persons

Statutory body

0 active of 7

Ivan LaurenčíkEnded
KonateľWednesday, November 5, 2008 – Wednesday, July 24, 2024
Address Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Peter LaurenčíkEnded
KonateľWednesday, November 5, 2008 – Tuesday, October 1, 2024
Address Čsl. tankistov 100, 84106 Bratislava, Slovenská republika
Ivan LaurenčíkEnded
KonateľThursday, March 6, 1997 – Tuesday, November 4, 2008
Address Studenohorská 10, Bratislava, Slovenská republika
Peter LaurenčíkEnded
KonateľThursday, March 6, 1997 – Tuesday, November 4, 2008
Address Medená 11, Bratislava, Slovenská republika
Peter LaurenčíkEnded
KonateľTuesday, December 3, 1996 – Tuesday, November 4, 2008
Address Studenohorská 10, Bratislava, Slovenská republika
Ing. Pavel MuchaEnded
KonateľFriday, May 6, 1994 – Monday, December 2, 1996
riaditeľ spoločnosti
Address Jelenia 13, Bratislava, Slovenská republika
Peter LaurenčíkEnded
KonateľFriday, May 6, 1994 – Monday, December 2, 1996
technický riaditeľ
Address Studenohorská 10, Bratislava, Slovenská republika

Related persons

1 active of 17

CONSTRUCTION SELLER LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024
Address 5830 E 2nd St Ste, Casper 7000, 82609 Wyoming, Spojené štáty americké
Share100 %Contribution6,640 EUR
Peter LaurenčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2024 – Tuesday, October 1, 2024
Address Čsl. tankistov 7169/100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution3,984 EUR
Ivan LaurenčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Wednesday, July 24, 2024
Address Čsl. tankistov 7169/100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share42.86 %Contribution1,992 EUR
Peter LaurenčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Wednesday, July 24, 2024
Address Čsl. tankistov 7169/100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share57.14 %Contribution2,656 EUR
Ivan LaurenčíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Tuesday, April 12, 2022
Address Čsl. tankistov 100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share42.86 %Contribution1,992 EUR
Peter LaurenčíkEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Tuesday, April 12, 2022
Address Čsl. tankistov 100, 84106 Bratislava, Slovenská republika
Share57.14 %Contribution2,656 EUR
Peter LaurenčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, February 18, 2016
Address Čsl. tankistov 100, 84106 Bratislava, Slovenská republika
Share100 %Contribution3,983.27 EUR
Peter LaurenčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Wednesday, February 11, 2009
Address Čsl. tankistov 100, 84106 Bratislava, Slovenská republika
Share100 %Contribution80,000 SKK
Ivan LaurenčíkEnded
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Tuesday, November 4, 2008
Address Studenohorská 10, Bratislava, Slovenská republika
Share50 %Contribution40,000 SKK
Peter LaurenčíkEnded
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Tuesday, November 4, 2008
Address Medená 11, Bratislava, Slovenská republika
Share50 %Contribution40,000 SKK

Company history

1 change in the register

Registered office
2 records
- Čsl. Tankistov 100, 84106 Bratislava, Slovenská republikafrom Saturday, March 13, 2004
- Studenohorská 10, 84103 Bratislava, Slovenská republikaFriday, May 6, 1994 – Friday, March 12, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7111/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Friday, February 19, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.12.2015.
Wednesday, November 5, 2008Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 28.10.2008.
Monday, December 21, 1998Zápisnica z valného zhromaždenia zo dňa 24.8.1998, na ktorom boli schválené zmeny spoločenskej zmluvy v súlade so Zák. č. 11/1998 Z.z.
Thursday, March 6, 1997Zápisnica z valného zhromaždenia konaného dňa 7.2.1997, na ktorom bol schválený prevod obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 25.2.1997. Stary spis: S.r.o. 13910
Tuesday, December 3, 1996Protokol č. 1/1995 z rokovania valného zhromaždenia konaného dňa 12.12.1995 na ktorom bol schválený prevod obchodného podielu. Stary spis: S.r.o. 13910
Friday, May 6, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.3.1994 v súlade s ust. § 56 a nasl. a §§ 105 až 153 Obch. zák. č. 513/1991 Zb. Stary spis: S.r.o. 13910

DEKOS Bratislava s.r.o.

Registered office

DEKOS Bratislava s.r.o.

Čsl. Tankistov 100, 84106 Bratislava

Open in Google Maps

DEKOS Bratislava 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today