Active

T-Dekor s. r. o.

Company financial profile・Company ID 45521921・Fintická 20/2193, 08006 Prešov・Founded 2010

Financial report Financial statements

Turnover 2024

148 K €

+113 %

Company ID: 45521921
Tax ID: 2023033914
VAT ID: SK2023033914, under §4, registered since Saturday, January 1, 2011

Registered office: T-Dekor s. r. o.Fintická 20/2193 08006 Prešov
Established: Saturday, April 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22919/P

Profit 2024

4,480 €

+21 %

Assets

165 K €

+250 %

Equity

8,565 €

+110 %

Debt ratio

94.8 %

+3.5 pp

Gross margin

9.3 %

+1.9 pp

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Andromia score

—

Profit

+21 %

Revenue

+121 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−2.3 pp

Profit / revenue

ROA

2.7 %

−5.2 pp

Return on assets

ROE

52.3 %

−39 pp

Return on equity

Current ratio

1.03

−12 %

Current assets / current liabilities

Earnings before tax

4,480 €

−4.8 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

3,001 €

−54 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	64 K €	141 K €
Value added	−40 €	0 €	4,738 €	13 K €
Operating revenue	0 €	0 €	70 K €	148 K €
Profit after tax	−71 €	−8 €	3,717 €	4,480 €
Income tax	0 €	0 €	988 €	0 €
Current income tax	—	0 €	988 €	0 €

Assets

Non-current assets48 K €
Current assets116 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,565 €
Liabilities156 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	465 €	458 €	47 K €	165 K €
Non-current assets	0 €	0 €	0 €	48 K €
Property, plant and equipment	0 €	0 €	0 €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	465 €	458 €	47 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	25 K €	32 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	465 €	458 €	22 K €	84 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	465 €	458 €	47 K €	165 K €
Equity	371 €	364 €	4,084 €	8,565 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	70 €	70 €	70 €
Profit/loss of previous years	−4,628 €	−4,698 €	−4,702 €	−985 €
Profit/loss for the accounting period after tax	−71 €	−8 €	3,716 €	4,480 €
Liabilities	94 €	94 €	43 K €	156 K €
Non-current liabilities	0 €	94 €	94 €	94 €
Current liabilities	94 €	0 €	40 K €	113 K €
Short-term financial assistance	—	0 €	2,391 €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 K €
Provisions	0 €	0 €	0 €	708 €
Accruals and deferrals	—	0 €	0 €	0 €

Income tax

Tax liability trend

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 period7,957.3 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,520.96 €Yes
Debt with UnionDebt amount1,660.3 €Yes
Debt with Social Insurance AgencyDebt amount8,547.13 €Yes

Business activities

14 registered activities

aranžérske práce, viazanie kytíc a vencov, úpravy výstavných miestnostíValid from Saturday, April 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 24, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 24, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 24, 2010
prenájom hnuteľných vecíValid from Saturday, April 24, 2010
prípravné práce k realizácii stavbyValid from Saturday, April 24, 2010
reklamné a marketingové službyValid from Saturday, April 24, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 24, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 24, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, April 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Špirka
Konateľfrom Wednesday, May 6, 2020
Address Osikov 78, 08642 Osikov, Slovenská republika
Marek KollárInactive
KonateľSaturday, April 24, 2010 – Tuesday, March 3, 2020
Address Široké 470, 08237 Široké, Slovenská republika
Marek KollárInactive
KonateľSaturday, April 24, 2010 – Friday, May 29, 2020
Address Višňová 6517/9, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Tamara Špirková
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020
Address Osikov 78, 08642 Osikov, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2020 – Friday, May 29, 2020
Address Višňová 6517/9, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KollárInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Tuesday, March 3, 2020
Address Široké 470, 08237 Široké, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22919/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T-Dekor s. r. o.

Registered office

T-Dekor s. r. o.

Fintická 20/2193, 08006 Prešov

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T-Dekor s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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