Company data from Slovak public registers

Active

DEKORT, spol. s r.o.

Company financial profileCompany ID 36191833Štefánikova 42, 04001 KošiceFounded 1999

Turnover 2025

32.1 M €

+4.4 %
Company ID
36191833
Tax ID
2020059030
VAT ID
SK2020059030, under §4, registered since Friday, July 2, 1999
Registered office
DEKORT, spol. s r.o.Štefánikova 42 04001 Košice
Established
Wednesday, June 30, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11027/V

Profit 2025

−330 K €

−603 %

Assets

7.05 M €

+9.4 %

Equity

1.39 M €

−23 %

Debt ratio

80.2 %

+8.3 pp

Gross margin

13.2 %

−0.4 pp
Coming soon

Andromia score

Profit

−603 %
173 K €366 K €254 K €276 K €239 K €52 K €89 K €60 K €156 K €−47 K €−330 K €20142015201620172018201920202021202320242025

Revenue

+4.3 %
21.09 M €22.0 M €20.99 M €22.24 M €22.82 M €23.06 M €23.54 M €24.33 M €30.01 M €30.7 M €32.03 M €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−0.9 pp

Profit / revenue

ROA

-4.7 %

−3.9 pp

Return on assets

ROE

-23.7 %

−21 pp

Return on equity

Current ratio

0.64

−15 %

Current assets / current liabilities

Earnings before tax

−314 K €

−3,486 %

Profit + income tax

Effective tax

-5.2 %

+431 pp

Income tax / earnings before tax

Net working capital

−1.32 M €

−80 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21.11 M €201422.05 M €201521.01 M €201622.29 M €201722.96 M €201823.59 M €201923.57 M €202024.43 M €202130.03 M €202330.74 M €202432.1 M €2025

Income statement

Item2021202320242025
Sales of products, services and goods24.33 M €30.01 M €30.7 M €32.03 M €
Value added3.46 M €4.21 M €4.19 M €4.24 M €
Operating revenue24.43 M €30.03 M €30.74 M €32.1 M €
Profit after tax60 K €156 K €−47 K €−330 K €
Income tax35 K €71 K €38 K €16 K €
Current income tax34 K €73 K €41 K €3,840 €

Assets

  • Non-current assets4.66 M €
  • Current assets2.32 M €
  • Accruals and deferrals74 K €

Liabilities and equity

  • Equity1.39 M €
  • Liabilities5.66 M €
  • Accruals and deferrals6,539 €

Balance sheet

Assets

Item2021202320242025
Total assets5.99 M €6.85 M €6.45 M €7.05 M €
Non-current assets3.63 M €4.11 M €4.16 M €4.66 M €
Property, plant and equipment2.4 M €2.71 M €2.76 M €3.27 M €
Non-current intangible assets4,642 €7,275 €4,506 €8,424 €
Non-current financial assets1.23 M €1.39 M €1.39 M €1.39 M €
Current assets2.23 M €2.68 M €2.22 M €2.32 M €
Inventory972 K €1.11 M €1.19 M €1.15 M €
Non-current receivables0 €0 €1,647 €0 €
Current receivables1.17 M €1.29 M €803 K €905 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €277 K €230 K €258 K €
Accruals and deferrals131 K €63 K €69 K €74 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities5.99 M €6.85 M €6.45 M €7.05 M €
Equity1.89 M €1.94 M €1.81 M €1.39 M €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years1.6 M €1.39 M €1.46 M €1.33 M €
Profit/loss for the accounting period after tax60 K €156 K €−47 K €−330 K €
Liabilities4.1 M €4.91 M €4.63 M €5.66 M €
Non-current liabilities113 K €96 K €84 K €78 K €
Current liabilities2.19 M €3.12 M €2.95 M €3.64 M €
Short-term financial assistance0 €0 €90 K €0 €
Long-term bank loans378 K €389 K €320 K €558 K €
Short-term bank loans1.29 M €1.15 M €1.03 M €1.21 M €
Provisions126 K €135 K €141 K €158 K €
Accruals and deferrals3,321 €4,667 €4,398 €6,539 €

Income tax

Tax liability trend

50 K €72 K €76 K €81 K €72 K €22 K €40 K €35 K €71 K €38 K €16 K €20142015201620172018201920202021202320242025
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 period66,930.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1Valid Thursday, December 28, 2017 – Tuesday, March 7, 2023
  • prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidielValid from Thursday, December 28, 2017
  • donášková službaValid from Friday, January 20, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2015
  • prípravné práce k realizácii stavbyValid from Friday, September 11, 2015
  • uskutočňovanie stavieb a ich zmienValid from Friday, September 11, 2015
  • oprava a údržba elektronických registračných pokladnícValid from Tuesday, July 24, 2012
  • poľnohospodárska prvovýroba, rastlinná výroba a chov hospodárskych zvieratValid from Tuesday, July 24, 2012
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, July 24, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 24, 2012

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Monday, July 20, 2020

    Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika

  • Konateľfrom Monday, July 20, 2020

    Address Štefánikova 42, 04001 Košice, Slovenská republika

  • Konateľfrom Monday, May 1, 2006

    Address Štefánikova 42, 04001 Košice, Slovenská republika

  • Róbert SnakInactive
    KonateľFriday, January 11, 2008 – Monday, July 27, 2020

    Address Nižné Chmeľníky 22, 04016 Košice, Slovenská republika

  • KonateľMonday, May 1, 2006 – Tuesday, November 16, 2010

    Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika

  • KonateľWednesday, June 30, 1999 – Monday, January 14, 2008

    Address Sputniková 4, Košice, Slovenská republika

  • KonateľWednesday, June 30, 1999 – Thursday, August 26, 1999

    Address Nižná úvrať 17, Košice, Slovenská republika

Related persons

3 active of 31
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Slovenskej jednoty 51, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share66.67 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share16.67 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share16.67 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Friday, September 9, 2022

    Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika

    Share66.67 %Contribution6,640 EUR
  • ProkuristaSaturday, May 18, 2013 – Wednesday, July 22, 2020

    Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Wednesday, July 22, 2020

    Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Friday, September 9, 2022

    Address Štefánikova 42, 04001 Košice, Slovenská republika

    Share16.67 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Friday, September 9, 2022

    Address Štefánikova 42, 04001 Košice, Slovenská republika

    Share16.67 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Wednesday, July 22, 2020

    Address Nižné Chmeľníky 732/24, 04016 Košice-Myslava, Slovenská republika

    Share16.67 %Contribution1,660 EUR
  • Róbert SnakInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Wednesday, July 22, 2020

    Address Nižné Chmeľníky 22, 04016 Košice-Myslava, Slovenská republika

    Share16.67 %Contribution1,660 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11027/V
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 17, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 24.7.2000.
  • Friday, August 27, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 16.8.1999.
  • Wednesday, June 30, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.6.1999 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.
DEKORT, spol. s r.o.

Registered office

DEKORT, spol. s r.o.

Štefánikova 42, 04001 Košice

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