Company data from Slovak public registers

Active

IKA DEKOR INTERIER, s. r. o.

Company financial profileCompany ID 36411183Palárikova 85, 02201 ČadcaFounded 2003

Turnover 2025

57 K €

−21 %
Company ID
36411183
Tax ID
2021721911
VAT ID
SK2021721911, under §4, registered since Thursday, March 1, 2007
Registered office
IKA DEKOR INTERIER, s. r. o.Palárikova 85 02201 Čadca
Established
Wednesday, April 23, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14169/L

Profit 2025

3,669 €

+119 %

Assets

152 K €

+6.0 %

Equity

204 K €

+13 %

Debt ratio

5.6 %

−14 pp

Gross margin

38.1 %

−14 pp
Coming soon

Andromia score

Profit

+119 %
2,800 €5,030 €2,339 €2,059 €3,949 €4,835 €5,282 €2,611 €42 K €3,030 €1,678 €3,669 €201420152016201720182019202020212022202320242025

Revenue

−21 %
70 K €73 K €84 K €78 K €71 K €77 K €69 K €50 K €74 K €67 K €72 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+4.1 pp

Profit / revenue

ROA

2.4 %

+1.2 pp

Return on assets

ROE

1.8 %

+0.9 pp

Return on equity

Current ratio

17.90

+115 %

Current assets / current liabilities

Earnings before tax

4,629 €

+75 %

Profit + income tax

Effective tax

20.7 %

−16 pp

Income tax / earnings before tax

Net working capital

143 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201473 K €201584 K €201678 K €201771 K €201877 K €201969 K €202050 K €202174 K €202267 K €202372 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €67 K €72 K €57 K €
Value added65 K €31 K €37 K €22 K €
Operating revenue74 K €67 K €72 K €57 K €
Profit after tax42 K €3,030 €1,678 €3,669 €
Income tax1,195 €845 €960 €960 €
Current income tax1,195 €845 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets152 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity204 K €
  • Liabilities8,472 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €91 K €143 K €152 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €91 K €143 K €152 K €
Inventory89 K €91 K €143 K €152 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts255 €842 €249 €101 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €91 K €143 K €152 K €
Equity0 €6,639 €181 K €204 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years170 K €170 K €89 K €196 K €
Profit/loss for the accounting period after tax−90 K €3,875 €2,638 €771 €
Liabilities3,007 €28 K €28 K €8,472 €
Non-current liabilities0 €22 K €28 K €0 €
Current liabilities3,007 €6,014 €17 K €8,472 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,170 €1,285 €952 €814 €1,195 €845 €960 €960 €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 period466.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - inzertná činnosťValid from Wednesday, April 23, 2003
  • - maloobchod mimo riadnej predajneValid from Wednesday, April 23, 2003
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, April 23, 2003
  • - opravy odevovValid from Wednesday, April 23, 2003
  • - organizovanie kultúrnych, spoločenských a športových činnostíValid from Wednesday, April 23, 2003
  • - organizovanie kurzov, školení a cvičeníValid from Wednesday, April 23, 2003
  • - predaj na trhochValid from Wednesday, April 23, 2003
  • - prenájom motorových vozidielValid from Wednesday, April 23, 2003
  • - reklamná činnosťValid from Wednesday, April 23, 2003
  • - sprostredkovateľská činnosťValid from Wednesday, April 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 23, 2003

    Address Raková 1428, Raková, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Horelica 478, 02201 Čadca, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Raková 1428, Raková, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Monday, September 26, 2022

    Address Horelica 478, Čadca, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Wednesday, November 18, 2009

    Address Raková 1428, Raková, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Wednesday, November 18, 2009

    Address Horelica 478, Čadca, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14169/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 23, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.12.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
IKA DEKOR INTERIER, s. r. o.

Registered office

IKA DEKOR INTERIER, s. r. o.

Palárikova 85, 02201 Čadca

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