Company data from Slovak public registers

DEKOS Natur s. r. o.

Company financial profile・Company ID 44511281・Čsl. Tankistov 100, 84106 Bratislava・Founded 2008

Active

Turnover 2023

27 K €

Company ID
44511281
Tax ID
2022734252
VAT ID
—
Registered office
DEKOS Natur s. r. o.Čsl. Tankistov 100 84106 Bratislava
Established
Saturday, November 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55669/B

Profit 2023

165 €

+102 %Net profit after tax

Assets

13 K €

−65 %Total assets, stated excl. VAT

Equity

−9,842 €

+1.6 %Assets less external liabilities

Debt ratio

175.3 %

+48 ppLiabilities / total assets

Gross margin

-120.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+102 %
1,875 €1,047 €1,249 €−3,427 €1,007 €321 €−1,656 €−3,557 €−11 K €165 €201420152016201720182019202020212022202320141,875 €20151,047 €20161,249 €2017−3,427 €20181,007 €2019321 €2020−1,656 €2021−3,557 €2022−11 K €2023165 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

5,659 €3,188 €2,512 €632 K €665 K €2,599 €25 K €17 K €0 €3,625 €201420152016201720182019202020212022202320145,659 €20153,188 €20162,512 €2017632 K €2018665 K €20192,599 €202025 K €202117 K €20220 €20233,625 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €2,880 €318 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20172,880 €Total tax · 2018318 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

Profit margin

4.6 %

Profit / sales

ROA

1.3 %

+30 pp

Return on assets

ROE

-1.7 %

−110 pp

Return on equity

Return on costs

0.6 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

-16.0 %

Added value / revenue

Earnings before tax

165 €

+102 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,659 €20143,188 €20152,512 €2016632 K €2017665 K €20182,599 €201925 K €202017 K €20210 €202227 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods25 K €17 K €0 €3,625 €
Value added−73 €−629 €−2,158 €−4,354 €
Operating revenue25 K €17 K €0 €27 K €
Profit after tax−1,656 €−3,557 €−11 K €165 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−9,842 €
  • Liabilities23 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets64 K €59 K €37 K €13 K €
Non-current assets0 €21 K €16 K €0 €
Property, plant and equipment0 €21 K €16 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €38 K €21 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €15 K €3,273 €0 €
Current receivables48 K €16 K €11 K €4,423 €
Financial accounts16 K €7,542 €6,853 €8,654 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities64 K €59 K €37 K €13 K €
Equity4,375 €818 €−10 K €−9,842 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years575 €−1,081 €−4,637 €−15 K €
Profit/loss for the accounting period after tax−1,656 €−3,557 €−11 K €165 €
Liabilities60 K €59 K €47 K €23 K €
Non-current liabilities16 €16 K €12 K €17 €
Current liabilities20 K €11 K €12 K €7,421 €
Long-term bank loans40 K €24 K €15 K €6,911 €
Short-term bank loans0 €8,340 €8,340 €8,340 €
Provisions0 €0 €0 €230 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, January 24, 2025Removed from the list onTuesday, June 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,000 €
Counterparties1
Latest contractThursday, April 13, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 29, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, April 29, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 29, 2017
  • Výkon činnosti stavbyvedúcehoValid from Saturday, April 29, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 29, 2008
  • činnosť účtovných poradcov,Valid from Saturday, November 29, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 29, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, November 29, 2008
  • prenájom hnuteľných vecí,Valid from Saturday, November 29, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, November 29, 2008

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, April 12, 2017 – Tuesday, June 25, 2019

    Address Bakošova 2099/24, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľSaturday, November 29, 2008 – Monday, December 16, 2024

    Address Čsl. tankistov 100, 84106 Bratislava, Slovenská republika

Related persons

1 active of 6
  • COMPANYSELLERATLANTIC LLCActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024

    Address 5830 E 2nd St Ste 7000, 82609 Casper, Wyoming, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Monday, December 16, 2024

    Address Čsl.tankistov 7169/100, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Tuesday, January 31, 2023

    Address Čsl. tankistov 100, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Tuesday, June 25, 2019

    Address Čsl. tankistov 100, 84106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Tuesday, June 25, 2019

    Address Bakošova 2099/24, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 29, 2008 – Friday, April 28, 2017

    Address Čsl. tankistov 100, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55669/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, November 29, 2008Spoločnosť bola založená zakladateľskou listinou dňa 10.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník
DEKOS Natur s. r. o.

Registered office

DEKOS Natur s. r. o.

Čsl. Tankistov 100, 84106 Bratislava

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