Company data from Slovak public registers

Active

K-deco s.r.o.

Company financial profileCompany ID 47090839Vozová 312/8, 94501 KomárnoFounded 2013

Turnover 2024

94 K €

+47 %
Company ID
47090839
Tax ID
2023736605
VAT ID
SK2023736605, under §4, registered since Thursday, June 6, 2013
Registered office
K-deco s.r.o.Vozová 312/8 94501 Komárno
Established
Wednesday, March 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33948/N

Profit 2024

1,477 €

+4.8 %

Assets

223 K €

+37 %

Equity

111 K €

+1.5 %

Debt ratio

50.1 %

+17 pp

Gross margin

14.8 %

+4.4 pp
Coming soon

Andromia score

Profit

+4.8 %
−5,182 €−16 K €504 €4,187 €2,888 €1,923 €290 €−1,035 €1,546 €1,410 €1,477 €20142015201620172018201920202021202220232024

Revenue

+47 %
11 K €18 K €15 K €32 K €64 K €78 K €78 K €69 K €69 K €64 K €94 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.6 pp

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

1.3 %

Return on equity

Current ratio

2.05

−33 %

Current assets / current liabilities

Earnings before tax

2,437 €

+34 %

Profit + income tax

Effective tax

39.4 %

+17 pp

Income tax / earnings before tax

Net working capital

104 K €

−5.0 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201418 K €201530 K €201639 K €201777 K €201878 K €201978 K €202071 K €202169 K €202264 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods69 K €69 K €64 K €94 K €
Value added5,130 €5,403 €6,602 €14 K €
Operating revenue71 K €69 K €64 K €94 K €
Profit after tax−1,035 €1,546 €1,410 €1,477 €
Income tax0 €364 €411 €960 €

Assets

  • Non-current assets20 K €
  • Current assets203 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2021202220232024
Total assets102 K €135 K €162 K €223 K €
Non-current assets0 €0 €0 €20 K €
Property, plant and equipment0 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €135 K €162 K €203 K €
Inventory90 K €119 K €153 K €174 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,181 €3,274 €3,839 €9,491 €
Financial accounts8,127 €13 K €5,360 €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities102 K €135 K €162 K €223 K €
Equity36 K €37 K €109 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−22 K €−21 K €−19 K €
Profit/loss for the accounting period after tax−1,035 €1,546 €1,410 €1,477 €
Liabilities66 K €97 K €53 K €112 K €
Non-current liabilities−1 €5 €23 €13 K €
Current liabilities66 K €97 K €53 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €236 €103 €90 €0 €364 €411 €960 €20142015201620172018201920202021202220232024
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 period2,287.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, March 27, 2013
  • Cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, March 27, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 27, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 27, 2013
  • Nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, March 27, 2013
  • Počítačové službyValid from Wednesday, March 27, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, March 27, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 27, 2013
  • Reklamné a marketingové službyValid from Wednesday, March 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 27, 2013

    Address Vozová 312/8, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2013

    Address Vozová 312/8, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33948/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K-deco s.r.o.

Registered office

K-deco s.r.o.

Vozová 312/8, 94501 Komárno

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