Company data from Slovak public registers

Andromia Insight
Active

DECANTVINS s.r.o.

Company financial profile・Company ID 45549419・Za vodou 1084/6, 06401 Stará Ľubovňa・Founded 2010

Financial reportFinancial statements

Turnover 2025

41 K €

−12 %
Company ID
45549419
Tax ID
2023034860
VAT ID
SK2023034860, under §4, registered since Tuesday, June 1, 2010
Registered office
DECANTVINS s.r.o.Za vodou 1084/6 06401 Stará Ľubovňa
Established
Tuesday, May 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22975/P

Profit 2025

−417 €

−149 %

Assets

9,296 €

−61 %

Equity

3,941 €

+95 %

Debt ratio

57.6 %

−34 pp

Gross margin

11.4 %

+2.0 pp
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Andromia score

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Profit

−149 %
1,839 €3,189 €7,007 €−18 K €1,193 €−18 K €5,732 €3,462 €1,923 €2,160 €850 €−417 €201420152016201720182019202020212022202320242025

Revenue

−12 %
58 K €48 K €52 K €48 K €40 K €44 K €41 K €39 K €38 K €46 K €46 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−2.9 pp

Profit / revenue

ROA

-4.5 %

−8.1 pp

Return on assets

ROE

-10.6 %

−53 pp

Return on equity

Current ratio

1.12

+15 %

Current assets / current liabilities

Earnings before tax

−58 €

−105 %

Profit + income tax

Effective tax

-619.0 %

−648 pp

Income tax / earnings before tax

Net working capital

1,011 €

+300 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201448 K €201555 K €201649 K €201740 K €201844 K €201941 K €202039 K €202138 K €202246 K €202346 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €46 K €46 K €40 K €
Value added12 K €3,013 €4,316 €4,605 €
Operating revenue38 K €46 K €46 K €41 K €
Profit after tax1,923 €2,160 €850 €−417 €
Income tax0 €311 €351 €359 €
Current income tax0 €311 €351 €359 €

Assets

  • Non-current assets0 €
  • Current assets9,197 €
  • Accruals and deferrals99 €

Liabilities and equity

  • Equity3,941 €
  • Liabilities5,355 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,099 €5,326 €24 K €9,296 €
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 assets5,023 €5,326 €24 K €9,197 €
Inventory1,835 €495 €502 €490 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €383 €1,966 €586 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,188 €4,448 €21 K €8,121 €
Accruals and deferrals76 €0 €0 €99 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,099 €5,326 €24 K €9,296 €
Equity−993 €1,168 €2,018 €3,941 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−8,416 €−6,492 €−4,332 €−3,482 €
Profit/loss for the accounting period after tax1,923 €2,160 €850 €−417 €
Liabilities5,357 €4,158 €22 K €5,355 €
Non-current liabilities104 €104 €104 €104 €
Current liabilities6,629 €5,613 €24 K €8,186 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−2,732 €−1,559 €−2,627 €−2,935 €
Provisions1,356 €0 €0 €0 €
Accruals and deferrals735 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €76 €169 €0 €311 €351 €359 €201420152016201720182019202020212022202320242025
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 period373.96 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount177.43 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount81.18 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 11, 2010
  • reklamné a marketingové službyValid from Tuesday, May 11, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 11, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Matúš Didecký
    Konateľfrom Monday, February 22, 2016

    Address Za vodou 1084/6, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Stanislav HrabalInactive
    KonateľTuesday, May 11, 2010 – Tuesday, April 5, 2016

    Address Čejkovská 744, 69102 Velké Bílovice, Česká republika

  • Miroslav HrabalInactive
    KonateľTuesday, May 11, 2010 – Tuesday, April 5, 2016

    Address Svárov 328, 69102 Velké Bílovice, Česká republika

Related persons

1 active of 3
  • Matúš Didecký
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2016

    Address Za vodou 1084/6, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Stanislav HrabalInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, April 5, 2016

    Address Čejkovská 744, 69102 Velké Bílovice, Česká republika

    Share50 %Contribution2,500 EUR
  • Miroslav HrabalInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, April 5, 2016

    Address Svárov 328, 69102 Velké Bílovice, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22975/P
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DECANTVINS s.r.o.

Registered office

DECANTVINS s.r.o.

Za vodou 1084/6, 06401 Stará Ľubovňa

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