Company data from Slovak public registers

Active

DECOR DESIGN, s.r.o.

Company financial profileCompany ID 36748064Dopravná 2819/12, 04013 Košice - mestská časť Sídlisko ŤahanovceFounded 2007

Turnover 2025

25 K €

−75 %
Company ID
36748064
Tax ID
2022347008
VAT ID
SK2022347008, under §4, registered since Sunday, April 1, 2007
Registered office
DECOR DESIGN, s.r.o.Dopravná 2819/12 04013 Košice - mestská časť Sídlisko Ťahanovce
Established
Tuesday, March 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19458/V

Profit 2025

17 K €

+130 %

Assets

67 K €

+36 %

Equity

65 K €

+36 %

Debt ratio

3.0 %

−0.6 pp

Gross margin

84.1 %

+74 pp
Coming soon

Andromia score

Profit

+130 %
2,921 €274 €−6,659 €−2,261 €−70 €567 €4,174 €10 K €14 K €14 K €7,573 €17 K €201420152016201720182019202020212022202320242025

Revenue

−75 %
250 K €174 K €11 K €33 K €21 K €17 K €37 K €39 K €331 K €331 K €100 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.7 %

+63 pp

Profit / revenue

ROA

25.9 %

+11 pp

Return on assets

ROE

26.7 %

+11 pp

Return on equity

Current ratio

33.53

+20 %

Current assets / current liabilities

Earnings before tax

19 K €

+102 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

65 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

250 K €2014174 K €201511 K €201633 K €201721 K €201817 K €201937 K €202039 K €2021332 K €2022332 K €2023100 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods331 K €331 K €100 K €25 K €
Value added18 K €18 K €9,740 €21 K €
Operating revenue332 K €332 K €100 K €25 K €
Profit after tax14 K €14 K €7,573 €17 K €
Income tax3,601 €3,601 €2,013 €1,932 €
Current income tax3,601 €3,601 €2,013 €1,932 €

Assets

  • Non-current assets0 €
  • Current assets67 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity65 K €
  • Liabilities2,006 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €49 K €50 K €67 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €49 K €50 K €67 K €
Inventory5,200 €5,200 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,978 €4,978 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €38 K €50 K €67 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €49 K €50 K €67 K €
Equity40 K €40 K €48 K €65 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years−520 €−520 €13 K €21 K €
Profit/loss for the accounting period after tax14 K €14 K €7,573 €17 K €
Liabilities8,296 €8,296 €1,771 €2,006 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,296 €8,296 €1,771 €2,006 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €151 €737 €1,780 €3,601 €3,601 €2,013 €1,932 €201420152016201720182019202020212022202320242025
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

51 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 18, 2019
  • dizajnérske činnostiValid from Wednesday, January 24, 2018
  • finančný lízingValid from Wednesday, January 24, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 24, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 24, 2018
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 24, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 15, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 15, 2013
  • prevádzkovanie športových zariadeníValid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, March 6, 2007

    Address Čínska 10, 04013 Košice, Slovenská republika

  • Konateľfrom Tuesday, March 6, 2007

    Address Ploské 15, 04444 Ploské, Slovenská republika

  • KonateľTuesday, March 6, 2007 – Wednesday, January 25, 2023

    Address Čínska 10, 04013 Košice, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Ploské 15, 04444 Ploské, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2013

    Address Čínska 10, 04013 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 15, 2013 – Wednesday, January 25, 2023

    Address Čínska 10, 04013 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Thursday, March 14, 2013

    Address Čínska 10, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Thursday, March 14, 2013

    Address Čínska 10, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19458/V
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DECOR DESIGN, s.r.o.

Registered office

DECOR DESIGN, s.r.o.

Dopravná 2819/12, 04013 Košice - mestská časť Sídlisko Ťahanovce

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