Decumo, s.r.o.

Company financial profile・Company ID 36584673・Národná trieda 74, 04001 Košice・Founded 2004

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36584673
Tax ID: 2021893500
VAT ID: —

Registered office: Decumo, s.r.o.Národná trieda 74 04001 Košice
Established: Friday, October 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15470/V

Profit 2025

−1,005 €

−223 %Net profit after tax

Assets

203 K €

−0.0 %Total assets, stated excl. VAT

Equity

34 K €

−2.9 %Assets less external liabilities

Debt ratio

83.2 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−223 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.5 %

−0.3 pp

Return on assets

ROE

-2.9 %

−2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−325 €

−4.5 %

Profit + income tax

Effective tax

-209.2 %

−209 pp

Income tax / earnings before tax

Current ratio

7.16

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

1.17

−0.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.20

−0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−588 €	−466 €	−227 €	−269 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,931 €	−737 €	−311 €	−1,005 €
Income tax	0 €	0 €	0 €	680 €
Current income tax	0 €	0 €	0 €	680 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,109 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets203 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity34 K €
Liabilities169 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	203 K €	203 K €	203 K €	203 K €
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	203 K €	203 K €	203 K €	203 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,973 €	4,973 €	4,973 €	4,958 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	198 K €	198 K €	198 K €	198 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	203 K €	203 K €	203 K €
Equity	36 K €	35 K €	35 K €	34 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	29 K €	26 K €	25 K €	25 K €
Profit/loss for the accounting period after tax	−2,931 €	−737 €	−311 €	−1,005 €
Liabilities	167 K €	168 K €	168 K €	169 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	28 K €	28 K €	28 K €
Short-term financial assistance	139 K €	140 K €	140 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, June 2, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, February 11, 2019 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 5, 2019)Verified by: Ing. Slávka Molčanyiová, PhD.

Business activities

36 registered activities

Čistenie interiérov motorových vozidielValid from Wednesday, June 17, 2020
Čistiace a upratovacie práceValid from Wednesday, June 17, 2020
prenájom hnuteľných vecíValid from Saturday, July 21, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 21, 2012
vydavateľská činnosťValid from Saturday, July 21, 2012
výroba bižutérie a suvenírovValid from Saturday, July 21, 2012
aranžérske službyValid from Friday, October 15, 2004
baliace činnostiValid from Friday, October 15, 2004
činnosť organizačných a ekonomických poradcovValid from Friday, October 15, 2004
faktoring a forfaitingValid from Friday, October 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Anna GrockáActive
Konateľfrom Tuesday, June 19, 2012
Address Okulka 20/6, 09301 Vranov nad Topľou, Slovenská republika
Daniel KolesárEnded
KonateľTuesday, June 21, 2011 – Friday, July 20, 2012
Address Lomená 18, 04001 Košice, Slovenská republika
MUDr. Talal KhalilEnded
KonateľFriday, October 15, 2004 – Wednesday, June 29, 2011
Address Wurmova 1130/2, 04011 Košice, Slovenská republika

Related persons

1 active of 6

Ing. Anna GrockáActive
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019
Address Okulka 20/6, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution10,000 EUR
Anna GrockáEnded
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Friday, May 31, 2019
Address Okulka 20/6, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution5,000 EUR
Monika LiptákováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Friday, May 31, 2019
Address Mierova 1420/34, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution5,000 EUR
DK Consuling s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Friday, July 20, 2012
Address Národná trieda 74, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Talal KhalilEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, June 29, 2011
Address Wurmova 1130/2, 04011 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Talal KhalilEnded
Spoločník v.o.s. / s.r.o.Friday, October 15, 2004 – Monday, February 15, 2010
Address Wurmova 1130/2, 04011 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- Decumo, s.r.o.from Thursday, June 30, 2011
- BLUE OCEAN, s.r.o.Friday, October 15, 2004 – Wednesday, June 29, 2011
Registered office
2 records
- Národná trieda 74, 04001 Košice, Slovenská republikafrom Thursday, June 30, 2011
- Pražská 2, 04011 Košice 2, Slovenská republikaFriday, October 15, 2004 – Wednesday, June 29, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15470/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Decumo, s.r.o.

Registered office

Decumo, s.r.o.

Národná trieda 74, 04001 Košice

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Decumo, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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