Active

Decumo, s.r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

−311 €

+58 %

Assets

203 K €

+0.0 %

Equity

35 K €

−0.9 %

Debt ratio

82.7 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+58 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.2 pp

Return on assets

ROE

-0.9 %

+1.2 pp

Return on equity

Current ratio

7.25

+0.1 %

Current assets / current liabilities

Earnings before tax

−311 €

+58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

175 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Interest-bearing debt

140 K €

+0.2 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,450 €	−588 €	−466 €	−227 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−7,933 €	−2,931 €	−737 €	−311 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

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

Liabilities and equity

Equity35 K €
Liabilities168 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
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	4,864 €	4,973 €	4,973 €	4,973 €
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	2021	2022	2023	2024
Total equity and liabilities	203 K €	203 K €	203 K €	203 K €
Equity	39 K €	36 K €	35 K €	35 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	37 K €	29 K €	26 K €	25 K €
Profit/loss for the accounting period after tax	−7,933 €	−2,931 €	−737 €	−311 €
Liabilities	164 K €	167 K €	168 K €	168 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	28 K €	28 K €	28 K €
Short-term financial assistance	137 K €	139 K €	140 K €	140 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 €

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

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

Related persons

1 active of 6

Ing. Anna Grocká
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 GrockáInactive
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 LiptákováInactive
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.Inactive
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 KhalilInactive
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 KhalilInactive
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

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

Open in Google Maps

Decumo, 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

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