Active

DECOMMER - OTS, s.r.o.

Company financial profile・Company ID 36030163・Novosady 924/15, 96212 Detva・Founded 1998

Financial report Financial statements

Turnover 2024

2,303 €

−83 %

Company ID: 36030163
Tax ID: 2020072153
VAT ID: —

Registered office: DECOMMER - OTS, s.r.o.Novosady 924/15 96212 Detva
Established: Tuesday, March 3, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5384/S

Profit 2024

−1,661 €

−156 %

Assets

−1,966 €

−117 %

Equity

−1,661 €

−103 %

Debt ratio

15.5 %

+355 pp

Gross margin

-46.2 %

+1,127 pp

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Andromia score

—

Profit

−156 %

Revenue

+359 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.1 %

−93 pp

Profit / revenue

ROA

84.5 %

+59 pp

Return on assets

ROE

100.0 %

+94 pp

Return on equity

Current ratio

-2.20

−6,714 %

Current assets / current liabilities

Earnings before tax

−1,321 €

−145 %

Profit + income tax

Effective tax

-25.7 %

−26 pp

Income tax / earnings before tax

Net working capital

−2,861 €

−107 %

Current assets − current liabilities

Revenue CAGR

-17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2,494 €	1,558 €	501 €	2,299 €
Value added	−3,454 €	−3,457 €	−5,878 €	−1,063 €
Operating revenue	2,729 €	4,425 €	14 K €	2,303 €
Profit after tax	−7,411 €	−3,986 €	2,957 €	−1,661 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets−1,966 €

Liabilities and equity

Equity−1,661 €
Liabilities−305 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	5,506 €	12 K €	−1,966 €
Non-current assets	17 K €	14 K €	10 K €	0 €
Property, plant and equipment	17 K €	14 K €	10 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	749 €	−8,521 €	1,271 €	−1,966 €
Inventory	24 €	24 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	671 €	−8,944 €	949 €	316 €
Financial accounts	54 €	399 €	322 €	−2,282 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	5,506 €	12 K €	−1,966 €
Equity	52 K €	48 K €	51 K €	−1,661 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Profit/loss of previous years	40 K €	33 K €	29 K €	0 €
Profit/loss for the accounting period after tax	−7,411 €	−3,986 €	2,957 €	−1,661 €
Liabilities	−34 K €	−43 K €	−39 K €	−305 €
Non-current liabilities	27 K €	27 K €	0 €	0 €
Current liabilities	−61 K €	−69 K €	−39 K €	895 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, November 5, 2013
- čalúnictvoValid from Tuesday, March 3, 1998
- činnosť colného deklarantaValid from Tuesday, March 3, 1998
- činnosť organizačných a ekonomických poradcovValid from Tuesday, March 3, 1998
- činnosť účtovných poradcovValid from Tuesday, March 3, 1998
- čistenie odevov a bytového textilu praním v rozsahu voľných živnostíValid from Tuesday, March 3, 1998
- faktoringValid from Tuesday, March 3, 1998
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 3, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 3, 1998
- maliarske a natieračské práceValid from Tuesday, March 3, 1998

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Hudák
Konateľfrom Tuesday, March 3, 1998
Address Novosady 15, Detva, Slovenská republika

Related persons

1 active of 3

Juraj Hudák
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2019
Address Novosady 15, Detva, Slovenská republika
Share100 %Contribution6,639 EUR
Juraj HudákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Thursday, November 7, 2019
Address Novosady 15, Detva, Slovenská republika
Share100 %Contribution6,638.78 EUR
Juraj HudákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 1998 – Friday, June 26, 2009
Address Novosady 15, Detva, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5384/S
Main activity: Veľkoobchod so strojmi pre baníctvo, stavebníctvo a stavebné inžinierstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 3, 1998Spoločnosť s určením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 12/98 napísanej v notárskom úrade Mgr.Dariny Beranovej Detva, Štúrova č.846/23, podľa § 105 a nasl. zák.č.513/91 Zb. Stary spis: S.r.o. 11870

DECOMMER - OTS, s.r.o.

Registered office

DECOMMER - OTS, s.r.o.

Novosady 924/15, 96212 Detva

Open in Google Maps

DECOMMER - OTS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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