Company data from Slovak public registers

Andromia Insight

DECURIO, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

3.15 M €

+18 %Total assets, stated excl. VAT

Equity

234 K €

−12 %Assets less external liabilities

Debt ratio

91.6 %

+2.9 ppLiabilities / total assets
  • Real91.6 %
  • To shareholders and group0.0 %

Gross margin

11.8 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014144 K €201545 K €201651 K €2017122 K €2018369 K €2019303 K €202054 K €2021277 K €202236 K €2023−572 K €2024135 K €2025−32 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520148.16 M €20158.53 M €20167.9 M €20178.4 M €20189.6 M €201910.5 M €20207.56 M €202111.26 M €202214.6 M €202311.04 M €202411.56 M €20259.19 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20147,917 €Total tax · 2015−22 K €Total tax · 2016−8,649 €Total tax · 201737 K €Total tax · 201899 K €Total tax · 201983 K €Total tax · 202016 K €Total tax · 202180 K €Total tax · 202211 K €Total tax · 2023−56 K €Total tax · 202416 K €Total tax · 2025−7,491 €Current tax · 20143,008 €Current tax · 20152,985 €Current tax · 20162,916 €Current tax · 201729 K €Current tax · 201886 K €Current tax · 201970 K €Current tax · 202011 K €Current tax · 202180 K €Current tax · 202211 K €Current tax · 20230 €Current tax · 202416 K €Current tax · 20254,278 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.5 pp

Profit / revenue

Profit margin

-0.3 %

−1.5 pp

Profit / sales

ROA

-1.0 %

−6.1 pp

Return on assets

ROE

-13.5 %

−64 pp

Return on equity

Return on costs

-0.3 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

+0.6 pp

Added value / revenue

Earnings before tax

−39 K €

−126 %

Profit + income tax

Effective tax

19.1 %

+8.3 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs664 K €765 K €744 K €680 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,100.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count62
Total amount1,773,307.71 €
Counterparties6
Latest contractMonday, March 9, 2026

includes 15 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 25, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Advokátska kancelária JUDr. Peter Strapáč, PhD., s.r.o., MAJCHRÁK & MAJCHRÁK, advokáti, s.r.o., JUDr. Bohuslav MAJCHRÁK, advokát, spol. s r.o.

Beneficial owners

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 JanekActive
    Konateľfrom Friday, June 24, 2005

    Address Nová Bystrica 654, Nová Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Daniel JanekActive
    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 JanekEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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