Company data from Slovak public registers

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Stavebniny DEK s.r.o.

Company financial profile・Company ID 43821103・Kamenná ul. 6, 01001 Žilina・Founded 2007

Financial reportFinancial statements

Turnover 2025

100.66 M €

+0.0 %
Company ID
43821103
Tax ID
2022484849
VAT ID
SK2022484849, under §4, registered since Saturday, December 15, 2007
Registered office
Stavebniny DEK s.r.o.Kamenná ul. 6 01001 Žilina
Established
Saturday, November 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62313/L

Profit 2025

595 K €

−54 %

Assets

27.24 M €

+4.8 %

Equity

9.43 M €

+16 %

Debt ratio

65.4 %

−3.3 pp

Gross margin

11.1 %

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Andromia score

—

Profit

−54 %
517 K €822 K €1.31 M €2.6 M €2.37 M €1.89 M €2.65 M €4.29 M €6.2 M €2.07 M €1.28 M €595 K €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
39.09 M €48.16 M €58.08 M €63.89 M €69.62 M €76.32 M €78.4 M €94.6 M €122.35 M €100.79 M €100.28 M €100.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.7 pp

Profit / revenue

ROA

2.2 %

−2.7 pp

Return on assets

ROE

6.3 %

−9.4 pp

Return on equity

Current ratio

3.59

+13 %

Current assets / current liabilities

Earnings before tax

920 K €

−46 %

Profit + income tax

Effective tax

35.3 %

+11 pp

Income tax / earnings before tax

Net working capital

17.82 M €

+9.4 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39.3 M €201448.26 M €201558.2 M €201664.02 M €201769.87 M €201876.68 M €201978.84 M €202095.04 M €2021122.95 M €2022101.22 M €2023100.61 M €2024100.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods122.35 M €100.79 M €100.28 M €100.38 M €
Value added15.5 M €10.33 M €11.1 M €11.1 M €
Operating revenue122.95 M €101.22 M €100.61 M €100.66 M €
Profit after tax6.2 M €2.07 M €1.28 M €595 K €
Income tax1.73 M €614 K €413 K €325 K €
Current income tax1.76 M €539 K €298 K €286 K €

Assets

  • Non-current assets2.53 M €
  • Current assets24.7 M €
  • Accruals and deferrals5,695 €

Liabilities and equity

  • Equity9.43 M €
  • Liabilities17.81 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28.64 M €25.72 M €26.0 M €27.24 M €
Non-current assets2.31 M €2.52 M €2.16 M €2.53 M €
Property, plant and equipment2.31 M €2.52 M €2.16 M €2.53 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26.27 M €22.96 M €23.76 M €24.7 M €
Inventory12.28 M €10.37 M €10.44 M €11.56 M €
Non-current receivables233 K €159 K €45 K €42 K €
Current receivables13.74 M €12.42 M €13.26 M €13.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €15 K €14 K €17 K €
Accruals and deferrals66 K €242 K €71 K €5,695 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28.64 M €25.72 M €26.0 M €27.24 M €
Equity13.17 M €10.86 M €8.14 M €9.43 M €
Share capital664 K €664 K €664 K €664 K €
Funds and other equity components66 K €66 K €66 K €66 K €
Profit/loss of previous years6.24 M €8.06 M €6.13 M €6.41 M €
Profit/loss for the accounting period after tax6.2 M €2.07 M €1.28 M €595 K €
Liabilities15.47 M €14.87 M €17.86 M €17.81 M €
Non-current liabilities231 K €262 K €301 K €361 K €
Current liabilities7.36 M €4.82 M €7.47 M €6.88 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7.52 M €9.48 M €9.8 M €10.33 M €
Provisions361 K €295 K €291 K €237 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

153 K €240 K €443 K €719 K €692 K €526 K €719 K €1.22 M €1.73 M €614 K €413 K €325 K €201420152016201720182019202020212022202320242025
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 period147,202.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 28, 2023
  • energetická certifikácia budov pre miesto spotreby energie: - tepelná ochrana stavebných konštrukcií a budov - vykurovanie a príprava teplej vodyValid from Tuesday, February 22, 2022
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, February 22, 2022
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 24, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 5, 2008
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, November 5, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, November 5, 2008
  • vnútroštátna nákladná cestná doprava,Valid from Wednesday, November 5, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, November 10, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, November 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Petra Kutnarová
    Konateľfrom Tuesday, November 18, 2025

    Address Na Kocínce 1740/8, 16000 Praha 6, Česká republika

  • Ing. Vít Kutnar
    Konateľfrom Saturday, November 10, 2007

    Address Na Kocínce 1740/8, 16000 Praha 6, Česká republika

  • Ing. Vít KutnarInactive
    KonateľSaturday, November 10, 2007 – Tuesday, January 18, 2022

    Address Vinohradská 403/17, 12000 Praha 2, Česká republika

Related persons

1 active of 4
  • DEK a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2009

    Address Tiskářská 10/257, 10800 Praha 10, Česká republika

    Share100 %Contribution663,878.38 EUR
  • DEK a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Tuesday, September 8, 2009

    Address Tiskářská 10/257, 10800 Praha 10, Česká republika

    Share100 %Contribution20,000,000 SKK
  • Ing. Jaroslav KamodyInactive
    ProkuristaTuesday, February 5, 2008 – Thursday, October 29, 2009

    Address Hodruša Hámre 832, 96663 Hodruša Hámre, Slovenská republika

  • DEK a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Wednesday, April 9, 2008

    Address Tiskářská 10/257, 10800 Praha 10, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62313/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, February 17, 2011Rozhodnutie jediného spoločníka zo dňa 4.1.2011 - zmena sídla.
  • Friday, October 30, 2009Rozhodnutie jediného spoločníka spísaníé vo forme notárskej zápisnice N 226/2009 Nz 37345/2009 zo dňa 26.10.2009.
  • Wednesday, November 5, 2008Zápisnica z valného zhromaždenia zo dňa 2.10.2008.
  • Thursday, April 10, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.02.2008.
  • Tuesday, February 5, 2008Zápisnica z valného zhromaždenia zo dňa 8.1.2008.
  • Saturday, November 10, 2007Spoločnosť bola založená zakladateľskou listinou dňa 15.10.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Stavebniny DEK s.r.o.

Registered office

Stavebniny DEK s.r.o.

Kamenná ul. 6, 01001 Žilina

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