Company data from Slovak public registers

Andromia Insight

DEKAMERON, s.r.o.

Company financial profile・Company ID 45370265・Rastislavova 773 /42, 04001 Košice - mestská časť Juh・Founded 2010

Financial reportFinancial statements
Active

Turnover 2024

0 €

−100 %
Company ID
45370265
Tax ID
2022952525
VAT ID
—
Registered office
DEKAMERON, s.r.o.Rastislavova 773 /42 04001 Košice - mestská časť Juh
Established
Friday, January 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24940/V

Profit 2024

−340 €

−132 %Net profit after tax

Assets

2,087 €

−28 %Total assets, stated excl. VAT

Equity

1,747 €

−16 %Assets less external liabilities

Debt ratio

16.3 %

−12 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−132 %
969 €−2,203 €−7,244 €5,442 €846 €3,587 €−286 €272 €−6,712 €1,060 €−340 €201420152016201720182019202020212022202320242014969 €2015−2,203 €2016−7,244 €20175,442 €2018846 €20193,587 €2020−286 €2021272 €2022−6,712 €20231,060 €2024−340 €

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

Revenue

−100 %
39 K €32 K €23 K €40 K €41 K €46 K €49 K €20 K €25 K €25 K €0 €20142015201620172018201920202021202220232024201439 K €201532 K €201623 K €201740 K €201841 K €201946 K €202049 K €202120 K €202225 K €202325 K €20240 €

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 €480 €0 €247 €50 €47 €0 €187 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019247 €Total tax · 202050 €Total tax · 202147 €Total tax · 20220 €Total tax · 2023187 €Total tax · 2024340 €

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.

ROA

-16.3 %

−53 pp

Return on assets

ROE

-19.5 %

−70 pp

Return on equity

Return on costs

-100.0 %

−104 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

6.14

+71 %

Current assets / current liabilities

Liquidity ratio 1

6.14

+89 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.14

+89 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

6.14

+71 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

41 K €201432 K €201523 K €201640 K €201741 K €201846 K €201949 K €202024 K €202125 K €202225 K €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods20 K €25 K €25 K €0 €
Value added2,264 €−107 €6,755 €0 €
Operating revenue24 K €25 K €25 K €0 €
Profit after tax272 €−6,712 €1,060 €−340 €
Income tax47 €0 €187 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs4,528 €4,947 €3,468 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,087 €

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

Liabilities and equity

  • Equity1,747 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets25 K €16 K €2,894 €2,087 €
Non-current assets2,090 €1,928 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,090 €1,928 €0 €0 €
Current assets23 K €14 K €2,894 €2,087 €
Inventory1,245 €120 €274 €0 €
Non-current receivables0 €1,721 €0 €0 €
Current receivables1,789 €0 €0 €0 €
Financial accounts20 K €12 K €2,620 €2,087 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €16 K €2,894 €2,087 €
Equity7,738 €1,027 €2,087 €1,747 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,252 €2,498 €−4,214 €−3,154 €
Profit/loss for the accounting period after tax272 €−6,712 €1,060 €−340 €
Liabilities18 K €15 K €807 €340 €
Non-current liabilities133 €153 €0 €0 €
Current liabilities653 €1,077 €807 €340 €
Long-term bank loans17 K €14 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount2,295.2 €
Counterparties3
Latest contractMonday, November 28, 2022

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

5 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, September 20, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 22, 2010
  • reklamné a marketingové službyValid from Friday, January 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 7
  • František PetrikActive
    Konateľfrom Monday, August 28, 2023

    Address Stromová 3070/19, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Jana PopovičováEnded
    KonateľWednesday, December 7, 2016 – Tuesday, September 19, 2023

    Address Nemessányiho 2323/24, 04015 Košice, Slovenská republika

  • Ivana VasilišinováEnded
    KonateľThursday, April 12, 2012 – Thursday, October 30, 2014

    Address Muránska 10/3238, 04001 Košice, Slovenská republika

  • Martin TomčákEnded
    KonateľSaturday, October 1, 2011 – Tuesday, April 17, 2012

    Address Baštová 4, 04001 Košice, Slovenská republika

  • Michal VasilišinEnded
    KonateľSaturday, October 1, 2011 – Thursday, December 8, 2016

    Address Muránska 10, 04001 Košice, Slovenská republika

  • Erik RakičEnded
    KonateľFriday, January 22, 2010 – Monday, October 10, 2011

    Address Sofijská 10, 04013 Košice, Slovenská republika

  • Petronela TimkováEnded
    KonateľFriday, January 22, 2010 – Monday, October 10, 2011

    Address Budapeštianska 12, 04013 Košice, Slovenská republika

Related persons

1 active of 11
  • František PetrikActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Stromová 3070/19, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jana PopovičováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Tuesday, September 19, 2023

    Address Nemessányiho 2323/24, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share15 %Contribution750 EUR
  • TIMBERMAX, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Tuesday, September 19, 2023

    Address Nemessányiho 2323/24, 04015 Košice - mestská časť Šaca, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Jana PopovičováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Tuesday, January 17, 2023

    Address Nemessányiho 2323/24, 04015 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • TIMBERMAX, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Tuesday, January 17, 2023

    Address Nemessányiho 2323/24, 04015 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Michal VasilišinEnded
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Thursday, December 8, 2016

    Address Muránska 10, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivana VasilišinováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2012 – Thursday, October 30, 2014

    Address Muránska 10/3238, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin TomčákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Tuesday, April 17, 2012

    Address Baštová 4, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal VasilišinEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2011 – Thursday, October 30, 2014

    Address Muránska 10, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Erik RakičEnded
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, October 10, 2011

    Address Sofijská 10, 04013 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Rastislavova 773 /42, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, September 20, 2023
    • Hlavná 72, 04001 Košice, Slovenská republikaTuesday, October 15, 2013 – Tuesday, September 19, 2023
    • Kuzmányho 71, 04001 Košice, Slovenská republikaTuesday, October 11, 2011 – Monday, October 14, 2013
    • Budapeštianska 12, 04013 Košice, Slovenská republikaFriday, January 22, 2010 – Monday, October 10, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24940/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEKAMERON, s.r.o.

Registered office

DEKAMERON, s.r.o.

Rastislavova 773 /42, 04001 Košice - mestská časť Juh

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