Company data from Slovak public registers

Andromia Insight

DEKORMONT s.r.o.

Company financial profile・Company ID 35911824・Janka Kráľa 104, 94901 Nitra・Founded 2004

Financial reportFinancial statements
Active

Turnover 2024

463 K €

−7.8 %
Company ID
35911824
Tax ID
2021926082
VAT ID
SK2021926082, under §4, registered since Monday, December 11, 2006
Registered office
DEKORMONT s.r.o.Janka Kráľa 104 94901 Nitra
Established
Friday, December 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15506/N

Profit 2024

13 K €

−85 %Net profit after tax

Assets

185 K €

−30 %Total assets, stated excl. VAT

Equity

159 K €

−14 %Assets less external liabilities

Debt ratio

14.2 %

−17 ppLiabilities / total assets

Gross margin

21.9 %

−7.3 ppGross profit / sales
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Andromia score

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Profit

−85 %
21 K €87 K €85 K €76 K €8,222 €1,995 €8,327 €9,135 €5,457 €88 K €13 K €20142015201620172018201920202021202220232024201421 K €201587 K €201685 K €201776 K €20188,222 €20191,995 €20208,327 €20219,135 €20225,457 €202388 K €202413 K €

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

Revenue

−17 %
437 K €877 K €1.05 M €788 K €87 K €20 K €24 K €19 K €18 K €502 K €419 K €201420152016201720182019202020212022202320242014437 K €2015877 K €20161.05 M €2017788 K €201887 K €201920 K €202024 K €202119 K €202218 K €2023502 K €2024419 K €

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

Income tax

Tax liability trend

6,032 €25 K €24 K €20 K €2,193 €530 €1,476 €1,612 €981 €23 K €4,984 €20142015201620172018201920202021202220232024Total tax · 20146,032 €Total tax · 201525 K €Total tax · 201624 K €Total tax · 201720 K €Total tax · 20182,193 €Total tax · 2019530 €Total tax · 20201,476 €Total tax · 20211,612 €Total tax · 2022981 €Total tax · 202323 K €Total tax · 20244,984 €Current tax · 20146,032 €Current tax · 201525 K €Current tax · 201624 K €Current tax · 201720 K €Current tax · 20182,193 €Current tax · 2019530 €Current tax · 20201,476 €

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

2.8 %

−15 pp

Profit / revenue

Profit margin

3.0 %

−14 pp

Profit / sales

ROA

6.9 %

−26 pp

Return on assets

ROE

8.0 %

−40 pp

Return on equity

Return on costs

2.8 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

19.8 %

−9.4 pp

Added value / revenue

Earnings before tax

18 K €

−84 %

Profit + income tax

Effective tax

28.1 %

+7.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

437 K €2014877 K €20151.06 M €2016788 K €201794 K €201824 K €201924 K €202019 K €202118 K €2022502 K €2023463 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods19 K €18 K €502 K €419 K €
Value added15 K €8,539 €146 K €92 K €
Operating revenue19 K €18 K €502 K €463 K €
Profit after tax9,135 €5,457 €88 K €13 K €
Income tax1,612 €981 €23 K €4,984 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €21 K €10 K €

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

Assetsexcl. VAT

  • Non-current assets97 K €
  • Current assets88 K €

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

Liabilities and equity

  • Equity159 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets202 K €198 K €266 K €185 K €
Non-current assets5,028 €80 K €132 K €97 K €
Property, plant and equipment5,028 €80 K €132 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €117 K €134 K €88 K €
Inventory0 €0 €14 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €51 K €48 K €64 K €
Financial accounts147 K €67 K €72 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities202 K €198 K €266 K €185 K €
Equity181 K €186 K €184 K €159 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years165 K €174 K €89 K €139 K €
Profit/loss for the accounting period after tax9,135 €5,457 €88 K €13 K €
Liabilities21 K €11 K €82 K €26 K €
Non-current liabilities0 €0 €45 K €13 K €
Current liabilities3,864 €3,867 €37 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €7,204 €204 €204 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period53.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • murárske práceValid from Wednesday, October 4, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 4, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, October 4, 2006
  • sklenárske práceValid from Wednesday, October 4, 2006
  • upratovacie a čistiace práceValid from Wednesday, October 4, 2006
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, October 4, 2006
  • výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Wednesday, October 4, 2006
  • administratívne práceValid from Wednesday, December 15, 2004
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, December 15, 2004
  • fotografické službyValid from Wednesday, December 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Oto KrátkyActive
    Konateľfrom Friday, December 17, 2004

    Address Párovská 5, 94901 Nitra, Slovenská republika

  • Oto KrátkyEnded
    KonateľFriday, December 17, 2004 – Tuesday, October 3, 2006

    Address Štefánikova 188, 95618 Bošany, Slovenská republika

Related persons

1 active of 5
  • Oto KrátkyActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2009

    Address Párovská 5, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.79 EUR
  • Lucia DubnáEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Friday, October 16, 2009

    Address Clementisova 4, 94901 Nitra, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Oto KrátkyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Friday, October 16, 2009

    Address Párovská 5, 94901 Nitra, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Pavol SonlajtnerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Tuesday, October 3, 2006

    Address Tr.A.Hlinku 49, 94901 Nitra, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Oto KrátkyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Tuesday, October 3, 2006

    Address Štefánikova 188, 95618 Bošany, Slovenská republika

    Share80 %Contribution160,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • DEKORMONT s.r.o.from Wednesday, January 25, 2023
    • Pro project, s.r.o.Wednesday, October 4, 2006 – Tuesday, January 24, 2023
    • Oto Krátky s.r.o.Wednesday, December 15, 2004 – Tuesday, October 3, 2006

  • Registered office

    4 records
    • Janka Kráľa 104, 94901 Nitra, Slovenská republikafrom Saturday, February 10, 2018
    • Farská 8, 94901 Nitra, Slovenská republikaSaturday, October 17, 2009 – Friday, February 9, 2018
    • Fraňa Mojtu 18, 94901 Nitra, Slovenská republikaWednesday, October 4, 2006 – Friday, October 16, 2009
    • Párovská 5, 94901 Nitra, Slovenská republikaWednesday, December 15, 2004 – Tuesday, October 3, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15506/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEKORMONT s.r.o.

Registered office

DEKORMONT s.r.o.

Janka Kráľa 104, 94901 Nitra

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