Company data from Slovak public registers

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Active

DECOR INTERIER, spol. s r.o.

Company financial profile・Company ID 35748974・Belopotockého 1, 81105 Bratislava・Founded 1998

Financial reportFinancial statements

Turnover 2025

214 K €

+0.6 %
Company ID
35748974
Tax ID
2020271605
VAT ID
SK2020271605, under §4, registered since Sunday, November 1, 1998
Registered office
DECOR INTERIER, spol. s r.o.Belopotockého 1 81105 Bratislava
Established
Monday, June 22, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17558/B

Profit 2025

53 €

+102 %

Assets

74 K €

−9.7 %

Equity

−14 K €

+0.4 %

Debt ratio

119.2 %

+1.8 pp

Gross margin

35.9 %

−3.9 pp
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Andromia score

—

Profit

+102 %
−3,697 €16 K €14 K €−66 K €−23 K €−8,072 €−51 K €−19 K €2,097 €−3,908 €−2,233 €53 €201420152016201720182019202020212022202320242025

Revenue

−1.3 %
146 K €211 K €201 K €173 K €199 K €195 K €148 K €171 K €200 K €195 K €210 K €207 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+1.1 pp

Profit / revenue

ROA

0.1 %

+2.8 pp

Return on assets

ROE

-0.4 %

−16 pp

Return on equity

Current ratio

0.95

+1.0 %

Current assets / current liabilities

Earnings before tax

1,013 €

+180 %

Profit + income tax

Effective tax

94.8 %

+170 pp

Income tax / earnings before tax

Net working capital

−3,574 €

+25 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

146 K €2014212 K €2015201 K €2016184 K €2017205 K €2018216 K €2019149 K €2020173 K €2021206 K €2022207 K €2023213 K €2024214 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 K €195 K €210 K €207 K €
Value added91 K €69 K €84 K €74 K €
Operating revenue206 K €207 K €213 K €214 K €
Profit after tax2,097 €−3,908 €−2,233 €53 €
Income tax314 €0 €960 €960 €

Assets

  • Non-current assets3,314 €
  • Current assets71 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €75 K €82 K €74 K €
Non-current assets4,094 €3,834 €3,574 €3,314 €
Property, plant and equipment4,094 €3,834 €3,574 €3,314 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €71 K €78 K €71 K €
Inventory33 K €30 K €34 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €23 K €16 K €9,441 €
Financial accounts16 K €17 K €28 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €75 K €82 K €74 K €
Equity−8,095 €−12 K €−14 K €−14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−19 K €−17 K €−21 K €−23 K €
Profit/loss for the accounting period after tax2,097 €−3,908 €−2,233 €53 €
Liabilities92 K €87 K €96 K €88 K €
Non-current liabilities1,761 €1,718 €1,745 €1,777 €
Current liabilities78 K €74 K €83 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,358 €1,759 €2,290 €3,146 €

Income tax

Tax liability trend

960 €963 €962 €961 €0 €0 €0 €0 €314 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onWednesday, May 14, 2014Removed from the list onSunday, July 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,842.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,725.33 €Yes

Business activities

15 registered activities

  • krajčírstvo,Valid from Saturday, January 22, 2005
  • - design bytového a hotelového textilu,Valid from Monday, June 22, 1998
  • - faktoring, forfeiting,Valid from Monday, June 22, 1998
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, June 22, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, June 22, 1998
  • - leasingová činnosť,Valid from Monday, June 22, 1998
  • - poradenská činnosť v rozsahu predmetu podnikania,Valid from Monday, June 22, 1998
  • - prenájom motorových vozidiel,Valid from Monday, June 22, 1998
  • - prenájom priemyselného tovaru,Valid from Monday, June 22, 1998
  • - reklamná a propagačná činnosť,Valid from Monday, June 22, 1998

Statutory bodies and related persons

Statutory body

2 active of 3
  • Alexandra Mattonová
    Konateľfrom Thursday, September 21, 2017

    Address Belopotockého 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Juliana Margočová
    Konateľfrom Monday, June 22, 1998

    Address Belopotockého 1, 81105 Bratislava, Slovenská republika

  • Juraj MargočInactive
    KonateľMonday, June 22, 1998 – Thursday, October 12, 2017

    Address Belopotockého 1, 81105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Alexandra Mattonová
    Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024

    Address Belepotockého 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Juliana MargočováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, September 5, 2024

    Address Belopotockého 1, 81105 Bratislava, Slovenská republika

  • Ing. Juliana MargočováInactive
    Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Monday, March 29, 2010

    Address Belopotockého 1, 81105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17558/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 13, 2017Rozhodnutie jediného spoločníka zo dňa 21.09.2017.
  • Monday, June 22, 1998Notárska zápisnica N 81/98, Nz 80/98 zo dňa 18.3.1998 a dodatok N 174/98, Nz 172/98 zo dňa 29.5.1998 o založení spoločnosti v zmysle Zák. č. 513/91 Zb.
DECOR INTERIER, spol. s r.o.

Registered office

DECOR INTERIER, spol. s r.o.

Belopotockého 1, 81105 Bratislava

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