Company data from Slovak public registers

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DEKOR GARDEN, sociálne družstvo, r.s.p.

Company financial profile・Company ID 36030236・Majerská cesta 73, 974 01 Banská Bystrica・Founded 1998

Financial reportFinancial statements

Turnover 2025

357 K €

−1.5 %
Company ID
36030236
Tax ID
2020092305
VAT ID
SK2020092305, under §4, registered since Thursday, July 22, 1999
Registered office
DEKOR GARDEN, sociálne družstvo, r.s.p.Majerská cesta 73 974 01 Banská Bystrica
Established
Friday, March 6, 1998
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/262/S

Profit 2025

23 K €

+135 %

Assets

144 K €

−2.9 %

Equity

38 K €

+146 %

Debt ratio

73.5 %

−16 pp

Gross margin

46.1 %

+5.7 pp
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Andromia score

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Profit

+135 %
−21 K €−11 K €−11 K €3,772 €−9,566 €−1,207 €11 K €27 K €−3,608 €−4,773 €9,639 €23 K €201420152016201720182019202020212022202320242025

Revenue

+1.8 %
71 K €130 K €270 K €394 K €317 K €320 K €342 K €381 K €378 K €295 K €298 K €304 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+3.7 pp

Profit / revenue

ROA

15.7 %

+9.2 pp

Return on assets

ROE

59.4 %

−2.9 pp

Return on equity

Current ratio

6.85

+84 %

Current assets / current liabilities

Earnings before tax

23 K €

+135 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

103 K €

+22 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €2014189 K €2015342 K €2016465 K €2017366 K €2018352 K €2019433 K €2020440 K €2021440 K €2022358 K €2023362 K €2024357 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods378 K €295 K €298 K €304 K €
Value added125 K €109 K €121 K €140 K €
Operating revenue440 K €358 K €362 K €357 K €
Profit after tax−3,608 €−4,773 €9,639 €23 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets23 K €
  • Current assets121 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2022202320242025
Total assets204 K €171 K €148 K €144 K €
Non-current assets55 K €43 K €33 K €23 K €
Property, plant and equipment45 K €36 K €29 K €21 K €
Non-current intangible assets9,080 €6,356 €3,632 €908 €
Non-current financial assets332 €332 €332 €332 €
Current assets150 K €128 K €116 K €121 K €
Inventory117 K €90 K €86 K €82 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,724 €5,976 €2,914 €16 K €
Financial accounts24 K €32 K €27 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €171 K €148 K €144 K €
Equity11 K €5,841 €15 K €38 K €
Share capital1,388 €1,388 €1,388 €1,388 €
Profit/loss of previous years−49 K €−53 K €−57 K €−57 K €
Profit/loss for the accounting period after tax−3,608 €−4,773 €9,639 €23 K €
Liabilities194 K €166 K €133 K €106 K €
Non-current liabilities126 K €115 K €96 K €83 K €
Current liabilities62 K €46 K €31 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,802 €4,425 €5,027 €4,671 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €765 €4,324 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,993.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Masérske služby - klasická a športová masážValid from Tuesday, February 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 11, 2020
  • Odevná výrobaValid from Tuesday, February 11, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 11, 2020
  • Vedenie účtovníctvaValid from Tuesday, February 11, 2020
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, February 11, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, February 11, 2020
  • baliaca činnosťValid from Wednesday, October 29, 2008
  • montáž nábytkových komponentov z hotových dielcovValid from Wednesday, October 29, 2008

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ing. Ľubomíra Pipíšková
    Predstavenstvofrom Thursday, September 2, 2021

    predseda družstva

    Address Horná Mičiná 117, 97401 Banská Bystrica, Slovenská republika

  • Ing. Martina Filadelfi
    Predstavenstvofrom Thursday, September 2, 2021

    podpredseda družstva

    Address Dlhá 233/5, 96611 Trnavá Hora, Slovenská republika

  • Ing. Juraj SokolInactive
    PredstavenstvoWednesday, December 11, 2019 – Monday, October 4, 2021

    Predseda predstavenstva

    Address Rubínová 9, 97401 Banská Bystrica, Slovenská republika

  • Ing. Martina FiladelfiInactive
    PredstavenstvoWednesday, December 11, 2019 – Monday, October 4, 2021

    Podpredseda predstavenstva

    Address Dlhá 233/5, 96611 Trnavá Hora, Slovenská republika

  • Ing. Juraj SokolInactive
    PredstavenstvoTuesday, June 25, 2013 – Friday, December 27, 2019

    predseda

    Address Rubínová 9, 97405 Banská Bystrica, Slovenská republika

  • Ing. Pavel ŠirokýInactive
    PredstavenstvoTuesday, June 25, 2013 – Friday, December 27, 2019

    podpredseda

    Address Spojová 4, 97404 Banská Bystrica, Slovenská republika

  • Ing. Juraj SokolInactive
    PredstavenstvoFriday, March 6, 1998 – Tuesday, February 4, 2003

    predseda

    Address Bernolákova 7, Banská Bystrica, Slovenská republika

  • Ing. Pavel ŠirokýInactive
    PredstavenstvoFriday, March 6, 1998 – Friday, July 12, 2013

    podpredseda

    Address Spojová 4, Banská Bystrica, Slovenská republika

  • Juraj SokolInactive
    PredstavenstvoFriday, March 6, 1998 – Friday, July 12, 2013

    predseda

    Address Rubínová 9, 97405 Banská Bystrica, Slovenská republika

  • Juraj SokolInactive
    PredstavenstvoFriday, March 6, 1998 – Tuesday, October 28, 2008

    predseda

    Address Bernolákova 7, Banská Bystrica, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/262/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 5, 2003. Zapisuje sa úplné znenie stanov vyhotovené dňa 25.11.2002.
  • Wednesday, April 1, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 24.3.1998.
  • Friday, March 6, 1998Družstvo bolo založené ustanovujúcou Členskou schôdzou dňa 22.01.1998 v zmysle ust. § 221 a nasl. zák. č. 513/91 Zb. Stary spis: Dr 660
DEKOR GARDEN, sociálne družstvo, r.s.p.

Registered office

DEKOR GARDEN, sociálne družstvo, r.s.p.

Majerská cesta 73, 974 01 Banská Bystrica

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