Active

DECEMBER s.r.o.

Company financial profile・Company ID 36495794・Radničné námestie 26, 08501 Bardejov・Founded 2004

Financial report Financial statements

Turnover 2025

45 K €

−27 %

Company ID: 36495794
Tax ID: 2021859312
VAT ID: SK2021859312, under §4, registered since Wednesday, September 1, 2004

Registered office: DECEMBER s.r.o.Radničné námestie 26 08501 Bardejov
Established: Thursday, July 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15160/P

Profit 2025

−7,909 €

−421 %

Assets

7,136 €

−51 %

Equity

3,752 €

−68 %

Debt ratio

47.4 %

+28 pp

Gross margin

26.8 %

−7.0 pp

Coming soon

Andromia score

—

Profit

−421 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.7 %

−22 pp

Profit / revenue

ROA

-110.8 %

−128 pp

Return on assets

ROE

-210.8 %

−232 pp

Return on equity

Current ratio

2.21

−60 %

Current assets / current liabilities

Earnings before tax

−7,569 €

−321 %

Profit + income tax

Effective tax

-4.5 %

−33 pp

Income tax / earnings before tax

Net working capital

3,908 €

−67 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	52 K €	60 K €	45 K €
Value added	17 K €	21 K €	20 K €	12 K €
Operating revenue	47 K €	52 K €	61 K €	45 K €
Profit after tax	4,186 €	4,863 €	2,465 €	−7,909 €
Income tax	43 €	169 €	960 €	340 €

Assets

Non-current assets0 €
Current assets7,136 €

Liabilities and equity

Equity3,752 €
Liabilities3,384 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,313 €	11 K €	15 K €	7,136 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,313 €	11 K €	15 K €	7,136 €
Inventory	2,066 €	3,353 €	3,214 €	5,553 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	396 €	4,808 €	4,943 €	256 €
Financial accounts	3,851 €	2,960 €	6,413 €	1,327 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,313 €	11 K €	15 K €	7,136 €
Equity	4,633 €	9,396 €	12 K €	3,752 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−6,193 €	−2,107 €	1,992 €	4,357 €
Profit/loss for the accounting period after tax	4,186 €	4,863 €	2,465 €	−7,909 €
Liabilities	1,680 €	1,725 €	2,809 €	3,384 €
Non-current liabilities	22 €	27 €	66 €	120 €
Current liabilities	1,658 €	1,698 €	2,632 €	3,228 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	111 €	36 €

Income tax

Tax liability trend

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 period75.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Saturday, December 13, 2008
počítačové službyValid from Saturday, December 13, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 13, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 13, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 13, 2008
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, December 13, 2008
demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, July 24, 2004
lešenárske práceValid from Saturday, July 24, 2004
maliarske a natieračské práceValid from Saturday, July 24, 2004
maloobchod v rozsahu voľných živnostíValid from Saturday, July 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Slavomír Katušin
Konateľfrom Thursday, July 29, 2004
Address Ťačevská 609/22, 08501 Bardejov, Slovenská republika
Ľubor BalovičInactive
KonateľThursday, July 29, 2004 – Friday, April 7, 2017
Address Ťačevská 609/22, 08501 Bardejov, Slovenská republika

Related persons

1 active of 5

Slavomír Katušin
Spoločník v.o.s. / s.r.o.from Saturday, April 8, 2017
Address Ťačevská 609/22, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubor BalovičInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Friday, April 7, 2017
Address Ťačevská 609/22, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Slavomír KatušinInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Friday, April 7, 2017
Address Ťačevská 609/22, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubor BalovičInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2004 – Thursday, November 5, 2009
Address Ťačevská 609/22, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Slavomír KatušinInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2004 – Thursday, November 5, 2009
Address Ťačevská 609/22, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15160/P
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DECEMBER s.r.o.

Registered office

DECEMBER s.r.o.

Radničné námestie 26, 08501 Bardejov

Open in Google Maps

DECEMBER s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today