DECOR INTERIER, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

74 K €

−9.7 %Total assets, stated excl. VAT

Equity

−14 K €

+0.4 %Assets less external liabilities

Debt ratio

119.2 %

+1.8 ppLiabilities / total assets

Gross margin

35.9 %

−3.9 ppGross profit / sales

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Andromia score

—

Profit

+102 %

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

Revenue

−1.3 %

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

0.0 %

+1.1 pp

Profit / revenue

Profit margin

0.0 %

+1.1 pp

Profit / sales

ROA

0.1 %

+2.8 pp

Return on assets

ROE

-0.4 %

−16 pp

Return on equity

Return on costs

0.0 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

−4.5 pp

Added value / revenue

Earnings before tax

1,013 €

+180 %

Profit + income tax

Effective tax

94.8 %

+170 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	200 K €	195 K €	210 K €	207 K €
Value added	91 K €	69 K €	84 K €	74 K €
Operating revenue	206 K €	207 K €	213 K €	214 K €
Profit after tax	2,097 €	−3,908 €	−2,233 €	53 €
Income tax	314 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	75 K €	70 K €	73 K €	66 K €

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

Assetsexcl. VAT

Non-current assets3,314 €
Current assets71 K €

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

Liabilities and equity

Equity−14 K €
Liabilities88 K €

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	84 K €	75 K €	82 K €	74 K €
Non-current assets	4,094 €	3,834 €	3,574 €	3,314 €
Property, plant and equipment	4,094 €	3,834 €	3,574 €	3,314 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	71 K €	78 K €	71 K €
Inventory	33 K €	30 K €	34 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	23 K €	16 K €	9,441 €
Financial accounts	16 K €	17 K €	28 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	75 K €	82 K €	74 K €
Equity	−8,095 €	−12 K €	−14 K €	−14 K €
Share capital	6,639 €	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 tax	2,097 €	−3,908 €	−2,233 €	53 €
Liabilities	92 K €	87 K €	96 K €	88 K €
Non-current liabilities	1,761 €	1,718 €	1,745 €	1,777 €
Current liabilities	78 K €	74 K €	83 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,358 €	1,759 €	2,290 €	3,146 €

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 year2014Published onWednesday, May 14, 2014Removed from the list onSunday, July 2, 2017Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,400.02 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,190.41 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,673.81 €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 MattonováActive
Konateľfrom Thursday, September 21, 2017
Address Belopotockého 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Juliana MargočováActive
Konateľfrom Monday, June 22, 1998
Address Belopotockého 1, 81105 Bratislava, Slovenská republika
Juraj MargočEnded
KonateľMonday, June 22, 1998 – Thursday, October 12, 2017
Address Belopotockého 1, 81105 Bratislava, Slovenská republika

Related persons

1 active of 3

Alexandra MattonováActive
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 MargočováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, September 5, 2024
Address Belopotockého 1, 81105 Bratislava, Slovenská republika
Ing. Juliana MargočováEnded
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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DECOR INTERIER, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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