Company data from Slovak public registers

Andromia Insight
Active

DICASA DECOR s.r.o.

Company financial profile・Company ID 46867201・Jalovec 64, 032 21 Jalovec・Founded 2012

Financial reportFinancial statements

Turnover 2025

27 K €

−3.4 %
Company ID
46867201
Tax ID
2023688161
VAT ID
SK2023688161, under §7a, registered since Tuesday, January 31, 2023
Registered office
DICASA DECOR s.r.o.Jalovec 64 032 21 Jalovec
Established
Tuesday, October 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57661/L

Profit 2025

263 €

−76 %

Assets

15 K €

+36 %

Equity

1,365 €

+24 %

Debt ratio

90.7 %

+0.9 pp

Gross margin

31.8 %

−7.5 pp
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Andromia score

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Profit

−76 %
−480 €−480 €−510 €1,072 €−321 €0 €−1,005 €334 €−3,764 €−448 €1,089 €263 €201420152016201720182019202020212022202320242025

Revenue

+9.9 %
0 €0 €0 €1,565 €12 K €0 €2,304 €24 K €27 K €31 K €24 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.9 pp

Profit / revenue

ROA

1.8 %

−8.3 pp

Return on assets

ROE

19.3 %

−80 pp

Return on equity

Current ratio

1.10

−1.0 %

Current assets / current liabilities

Earnings before tax

603 €

−58 %

Profit + income tax

Effective tax

56.4 %

+33 pp

Income tax / earnings before tax

Net working capital

1,365 €

+24 %

Current assets − current liabilities

Revenue CAGR

49.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20161,565 €201712 K €20180 €20192,304 €202024 K €202127 K €202233 K €202328 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €31 K €24 K €26 K €
Value added11 K €15 K €9,269 €8,240 €
Operating revenue27 K €33 K €28 K €27 K €
Profit after tax−3,764 €−448 €1,089 €263 €
Income tax288 €540 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity1,365 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €20 K €11 K €15 K €
Non-current assets9,619 €3,256 €0 €0 €
Property, plant and equipment9,619 €3,256 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €11 K €15 K €
Inventory0 €0 €0 €1,456 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €2,824 €7,896 €4,329 €
Financial accounts3,983 €14 K €2,890 €8,888 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €20 K €11 K €15 K €
Equity584 €137 €1,102 €1,365 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,652 €−5,415 €−5,987 €−4,898 €
Profit/loss for the accounting period after tax−3,764 €−448 €1,089 €263 €
Liabilities25 K €20 K €9,684 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €20 K €9,684 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €7 €0 €0 €613 €288 €540 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 11, 2018
  • Textilná výrobaValid from Wednesday, July 11, 2018
  • Administratívne službyValid from Tuesday, October 30, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, October 30, 2012
  • Reklamné a marketingové službyValid from Tuesday, October 30, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 30, 2012
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, October 30, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Eva Palušáková
    Konateľfrom Friday, June 22, 2018

    Address Jalovec 64, 03221 Jalovec, Slovenská republika

  • Andrej Palušák
    Konateľfrom Tuesday, October 30, 2012

    Address Jalovec 64, 03221 Jalovec, Slovenská republika

Related persons

1 active of 2
  • Eva Palušáková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 24, 2021

    Address Jalovec 64, 03221 Jalovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej PalušákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Monday, August 23, 2021

    Address Jalovec 64, 03221 Jalovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57661/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DICASA DECOR s.r.o.

Registered office

DICASA DECOR s.r.o.

Jalovec 64, 032 21 Jalovec

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