Company data from Slovak public registers

Active

DEKORMONT s.r.o.

Company financial profileCompany ID 35911824Janka Kráľa 104, 94901 NitraFounded 2004

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 %

Assets

185 K €

−30 %

Equity

159 K €

−14 %

Debt ratio

14.2 %

−17 pp

Gross margin

21.9 %

−7.3 pp
Coming soon

Andromia score

Profit

−85 %
21 K €87 K €85 K €76 K €8,222 €1,995 €8,327 €9,135 €5,457 €88 K €13 K €20142015201620172018201920202021202220232024

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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−15 pp

Profit / revenue

ROA

6.9 %

−26 pp

Return on assets

ROE

8.0 %

−40 pp

Return on equity

Current ratio

6.54

+80 %

Current assets / current liabilities

Earnings before tax

18 K €

−84 %

Profit + income tax

Effective tax

28.1 %

+7.1 pp

Income tax / earnings before tax

Net working capital

74 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity159 K €
  • Liabilities26 K €

Balance sheet

Assets

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 €

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 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period534.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Friday, December 17, 2004

    Address Párovská 5, 94901 Nitra, Slovenská republika

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

    Address Štefánikova 188, 95618 Bošany, Slovenská republika

Related persons

1 active of 5
  • 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 DubnáInactive
    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 KrátkyInactive
    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
  • 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 KrátkyInactive
    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

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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