Company data from Slovak public registers

Andromia Insight
Active

DECRA, s.r.o.

Company financial profile・Company ID 45274207・Šafárikova 440/13, 92401 Galanta・Founded 2009

Financial reportFinancial statements

Turnover 2024

23 K €

−71 %
Company ID
45274207
Tax ID
2022918249
VAT ID
SK2022918249, under §4, registered since Monday, December 7, 2009
Registered office
DECRA, s.r.o.Šafárikova 440/13 92401 Galanta
Established
Friday, November 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24639/T

Profit 2024

−17 K €

−375 %

Assets

16 K €

−69 %

Equity

14 K €

−54 %

Debt ratio

9.9 %

−30 pp

Gross margin

-25.7 %

−42 pp
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Andromia score

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Profit

−375 %
−2,903 €1,879 €−811 €2,935 €−1,411 €−1,344 €−1,463 €−3,058 €−350 €6,023 €−17 K €20142015201620172018201920202021202220232024

Revenue

−71 %
46 K €28 K €31 K €44 K €33 K €51 K €31 K €29 K €59 K €81 K €23 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.9 %

−78 pp

Profit / revenue

ROA

-105.7 %

−117 pp

Return on assets

ROE

-117.2 %

−137 pp

Return on equity

Current ratio

10.14

+9.0 %

Current assets / current liabilities

Earnings before tax

−16 K €

−325 %

Profit + income tax

Effective tax

-2.1 %

−18 pp

Income tax / earnings before tax

Net working capital

14 K €

−69 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201428 K €201531 K €201644 K €201733 K €201851 K €201931 K €202029 K €202159 K €202281 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €59 K €81 K €23 K €
Value added2,029 €4,030 €13 K €−5,997 €
Operating revenue29 K €59 K €81 K €23 K €
Profit after tax−3,058 €−350 €6,023 €−17 K €
Income tax0 €0 €1,172 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities1,545 €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €45 K €51 K €16 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 assets43 K €45 K €51 K €16 K €
Inventory32 K €18 K €2,987 €6,253 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €6,296 €24 K €1,145 €
Financial accounts534 €20 K €24 K €8,269 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €45 K €51 K €16 K €
Equity25 K €25 K €31 K €14 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−5,111 €−8,168 €−8,518 €−2,518 €
Profit/loss for the accounting period after tax−3,058 €−350 €6,023 €−17 K €
Liabilities18 K €20 K €20 K €1,545 €
Non-current liabilities15 K €15 K €15 K €0 €
Current liabilities3,381 €5,052 €5,492 €1,545 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €1,172 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period113.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Thursday, October 17, 2013
  • čistiace a upratovacie službyValid from Thursday, October 17, 2013
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 17, 2013
  • počítačové službyValid from Thursday, October 17, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 17, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2009
  • prenájom hnuteľných vecíValid from Friday, November 13, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 13, 2009
  • reklamné a marketingové službyValid from Friday, November 13, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 13, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Monika Kubíková
    Konateľfrom Tuesday, May 11, 2021

    Address Hody 1302, 92401 Galanta, Slovenská republika

  • Irena Tkáčová
    Konateľfrom Friday, November 13, 2009

    Address Šafárikova 440/13, 92401 Galanta, Slovenská republika

Related persons

1 active of 2
  • Monika Kubíková
    Spoločník v.o.s. / s.r.o.from Friday, June 25, 2021

    Address Hody 1302, 92401 Galanta, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Irena TkáčováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, June 24, 2021

    Address Šafárikova 440/13, 92401 Galanta, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24639/T
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DECRA, s.r.o.

Registered office

DECRA, s.r.o.

Šafárikova 440/13, 92401 Galanta

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