Company data from Slovak public registers

Andromia Insight
Active

Dekora, s. r. o.

Company financial profile・Company ID 44422776・Častkovce 343, 91627 Častkovce・Founded 2008

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
44422776
Tax ID
2022696137
VAT ID
—
Registered office
Dekora, s. r. o.Častkovce 343 91627 Častkovce
Established
Saturday, October 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20802/R

Profit 2024

−1,753 €

+13 %

Assets

38 K €

−19 %

Equity

32 K €

−5.2 %

Debt ratio

14.6 %

−13 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+13 %
12 K €6,590 €2,598 €3,486 €−4,011 €3,588 €−5,587 €−827 €11 K €−2,011 €−1,753 €20142015201620172018201920202021202220232024

Revenue

−100 %
135 K €97 K €79 K €98 K €66 K €59 K €17 K €3,200 €16 K €2,691 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.7 %

−0.3 pp

Return on assets

ROE

-5.5 %

+0.5 pp

Return on equity

Current ratio

121.39

+208 %

Current assets / current liabilities

Earnings before tax

−1,413 €

+30 %

Profit + income tax

Effective tax

-24.1 %

−24 pp

Income tax / earnings before tax

Net working capital

37 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-35.3 %

Average annual revenue growth

Interest-bearing debt

5,204 €

−55 %

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

Total revenue

Sales + other operating + financial income

215 K €2014159 K €201590 K €2016120 K €2017109 K €201884 K €201927 K €202015 K €202119 K €20222,691 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,200 €16 K €2,691 €0 €
Value added−12 K €11 K €−1,859 €0 €
Operating revenue15 K €19 K €2,691 €0 €
Profit after tax−827 €11 K €−2,011 €−1,753 €
Income tax0 €2,000 €0 €340 €
Current income tax0 €2,000 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity32 K €
  • Liabilities5,514 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €30 K €46 K €38 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 assets16 K €30 K €46 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €28 K €46 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts522 €1,823 €79 €79 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €30 K €46 K €38 K €
Equity25 K €36 K €34 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years19 K €19 K €29 K €27 K €
Profit/loss for the accounting period after tax−827 €11 K €−2,011 €−1,753 €
Liabilities−9,071 €−5,638 €13 K €5,514 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities431 €6,062 €1,178 €310 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−9,502 €−12 K €11 K €5,204 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,493 €2,426 €815 €1,538 €0 €1,309 €0 €0 €2,000 €0 €340 €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

20 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Wednesday, October 17, 2012
  • čistiace a upratovacie službyValid from Wednesday, October 17, 2012
  • dokončovacie práce kovových a plastových výrobkov jednoduchým ručným opracovaním alebo pomocou drobnej ručnej mechanizácieValid from Wednesday, October 17, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 17, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, October 17, 2012
  • odevná výrobaValid from Wednesday, October 17, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 17, 2012
  • počítačové službyValid from Wednesday, October 17, 2012
  • prenájom hnuteľných vecíValid from Wednesday, October 17, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Uhlík
    Konateľfrom Saturday, October 11, 2008

    Address Častkovce 343, 91627 Častkovce, Slovenská republika

Related persons

1 active of 2
  • Ján Uhlík
    Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010

    Address Častkovce 343, 91627 Častkovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján UhlíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 11, 2008 – Friday, January 15, 2010

    Address Častkovce 343, 91627 Častkovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20802/R
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dekora, s. r. o.

Registered office

Dekora, s. r. o.

Častkovce 343, 91627 Častkovce

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