Company data from Slovak public registers

Andromia Insight
Active

DEK Martin s.r.o.

Company financial profile・Company ID 43776051・Hôrky 230, 01004 Hôrky・Founded 2007

Financial reportFinancial statements

Turnover 2024

45 K €

+202 %
Company ID
43776051
Tax ID
2022476676
VAT ID
—
Registered office
DEK Martin s.r.o.Hôrky 230 01004 Hôrky
Established
Thursday, October 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19640/L

Profit 2024

5,537 €

+166 %

Assets

53 K €

+29 %

Equity

47 K €

+13 %

Debt ratio

12.3 %

+12 pp

Gross margin

14.6 %

−2.7 pp
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Andromia score

—

Profit

+166 %
1,357 €2,164 €939 €−632 €12 K €5,733 €950 €2,571 €−98 €2,085 €5,537 €20142015201620172018201920202021202220232024

Revenue

+202 %
11 K €30 K €12 K €0 €7,014 €31 K €10 K €39 K €26 K €15 K €45 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−1.7 pp

Profit / revenue

ROA

10.4 %

+5.3 pp

Return on assets

ROE

11.8 %

+6.8 pp

Return on equity

Current ratio

8.11

−99 %

Current assets / current liabilities

Earnings before tax

6,514 €

+164 %

Profit + income tax

Effective tax

15.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

47 K €

+13 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201430 K €201512 K €20160 €201719 K €201831 K €201910 K €202039 K €202126 K €202215 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €26 K €15 K €45 K €
Value added4,676 €769 €2,556 €6,514 €
Operating revenue39 K €26 K €15 K €45 K €
Profit after tax2,571 €−98 €2,085 €5,537 €
Income tax455 €115 €383 €977 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities6,586 €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €58 K €41 K €53 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 assets51 K €58 K €41 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,579 €16 K €2,376 €2,328 €
Financial accounts44 K €43 K €39 K €51 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €58 K €41 K €53 K €
Equity39 K €39 K €41 K €47 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years29 K €32 K €32 K €34 K €
Profit/loss for the accounting period after tax2,571 €−98 €2,085 €5,537 €
Liabilities12 K €19 K €69 €6,586 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €19 K €69 €6,586 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €516 €480 €480 €2,338 €1,742 €168 €455 €115 €383 €977 €20142015201620172018201920202021202220232024
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

10 registered activities

  • dokončovacie práce pri realizácii stavbyValid from Thursday, October 18, 2007
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 18, 2007
  • príprava územia pre uskutočňovanie staviebValid from Thursday, October 18, 2007
  • prípravné práce k realizácii stavbyValid from Thursday, October 18, 2007
  • sprostredkovanie v oblasti dopravyValid from Thursday, October 18, 2007
  • sprostredkovanie v oblasti obchoduValid from Thursday, October 18, 2007
  • sprostredkovanie v oblasti služiebValid from Thursday, October 18, 2007
  • sprostredkovanie v oblasti výrobyValid from Thursday, October 18, 2007
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 18, 2007
  • výroba jednoduchých drevárskych výrobkovValid from Thursday, October 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Beáta Freudenberger
    Konateľfrom Thursday, October 18, 2007

    Address Dražkovce 233, Dražkovce, Slovenská republika

  • Ing. Miroslav Varga
    Konateľfrom Thursday, October 18, 2007

    Address Hôrky 230, 01004 Hôrky, Slovenská republika

Related persons

2 active of 4
  • Ing. Beáta Freudenberger
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Dražkovce 233, Dražkovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Miroslav Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Hôrky 230, 01004 Hôrky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Beáta FreudenbergerInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Monday, January 25, 2010

    Address Dražkovce 233, Dražkovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Miroslav VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Monday, January 25, 2010

    Address Hôrky 230, 01004 Hôrky, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19640/L
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEK Martin s.r.o.

Registered office

DEK Martin s.r.o.

Hôrky 230, 01004 Hôrky

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