Company data from Slovak public registers

Andromia Insight
Active

DECURIO, s.r.o.

Company financial profile・Company ID 36431893・Raková 4000, 02351 Raková・Founded 2005

Financial reportFinancial statements

Turnover 2025

9.59 M €

−20 %
Company ID
36431893
Tax ID
2022019868
VAT ID
SK2022019868, under §4, registered since Monday, June 27, 2005
Registered office
DECURIO, s.r.o.Raková 4000 02351 Raková
Established
Friday, June 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16354/L

Profit 2025

−32 K €

−123 %

Assets

3.15 M €

+18 %

Equity

234 K €

−12 %

Debt ratio

91.6 %

+2.9 pp

Gross margin

11.8 %

+0.8 pp
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Andromia score

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Profit

−123 %
144 K €45 K €51 K €122 K €369 K €303 K €54 K €277 K €36 K €−572 K €135 K €−32 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
8.16 M €8.53 M €7.9 M €8.4 M €9.6 M €10.5 M €7.56 M €11.26 M €14.6 M €11.04 M €11.56 M €9.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.5 pp

Profit / revenue

ROA

-1.0 %

−6.1 pp

Return on assets

ROE

-13.5 %

−64 pp

Return on equity

Current ratio

0.88

+20 %

Current assets / current liabilities

Earnings before tax

−39 K €

−126 %

Profit + income tax

Effective tax

19.1 %

+8.3 pp

Income tax / earnings before tax

Net working capital

−233 K €

+38 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.72 M €20148.91 M €20158.31 M €20168.89 M €201710.01 M €201810.92 M €20197.97 M €202011.61 M €202114.98 M €202211.36 M €202311.91 M €20249.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods14.6 M €11.04 M €11.56 M €9.19 M €
Value added1.04 M €554 K €1.27 M €1.08 M €
Operating revenue14.98 M €11.36 M €11.91 M €9.59 M €
Profit after tax36 K €−572 K €135 K €−32 K €
Income tax11 K €−56 K €16 K €−7,491 €
Current income tax11 K €0 €16 K €4,278 €

Assets

  • Non-current assets1.43 M €
  • Current assets1.7 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity234 K €
  • Liabilities2.89 M €
  • Accruals and deferrals31 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.4 M €2.21 M €2.68 M €3.15 M €
Non-current assets896 K €1.21 M €1.61 M €1.43 M €
Property, plant and equipment896 K €1.21 M €1.61 M €1.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.48 M €982 K €1.05 M €1.7 M €
Inventory209 K €153 K €20 K €432 K €
Non-current receivables16 K €72 K €72 K €84 K €
Current receivables955 K €355 K €337 K €833 K €
Current financial assets0 €0 €0 €0 €
Financial accounts303 K €402 K €622 K €350 K €
Accruals and deferrals22 K €21 K €23 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.4 M €2.21 M €2.68 M €3.15 M €
Equity542 K €131 K €266 K €234 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years499 K €535 K €123 K €258 K €
Profit/loss for the accounting period after tax36 K €−572 K €135 K €−32 K €
Liabilities1.81 M €2.04 M €2.38 M €2.89 M €
Non-current liabilities148 K €176 K €586 K €372 K €
Current liabilities1.23 M €1.4 M €1.43 M €1.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €140 K €
Short-term bank loans409 K €425 K €324 K €414 K €
Provisions25 K €34 K €37 K €29 K €
Accruals and deferrals51 K €44 K €37 K €31 K €

Income tax

Tax liability trend

7,917 €−22 K €−8,649 €37 K €99 K €83 K €16 K €80 K €11 K €−56 K €16 K €−7,491 €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 period20,936.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, July 10, 2015
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 10, 2015
  • prevádzkovanie strelniceValid from Friday, July 10, 2015
  • činnosti súvisiace s prevádzkou počítačovValid from Friday, June 24, 2005
  • demolácie a zemné práceValid from Friday, June 24, 2005
  • drobné kompletačné a dokončovacie práceValid from Friday, June 24, 2005
  • kovoobrábanieValid from Friday, June 24, 2005
  • maliarske a natieračské práceValid from Friday, June 24, 2005
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, June 24, 2005
  • nástrojárstvoValid from Friday, June 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Daniel Janek
    Konateľfrom Friday, June 24, 2005

    Address Nová Bystrica 654, Nová Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Daniel Janek
    Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010

    Address Nová Bystrica 654, Nová Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Daniel JanekInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Tuesday, March 9, 2010

    Address Nová Bystrica 654, Nová Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16354/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DECURIO, s.r.o.

Registered office

DECURIO, s.r.o.

Raková 4000, 02351 Raková

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