Company data from Slovak public registers

Andromia Insight
Active

DECOR FACTORY s.r.o.

Company financial profile・Company ID 47161761・Hlavná 87/31, 985 26 Málinec・Founded 2013

Financial reportFinancial statements

Turnover 2023

133 K €

+18 %
Company ID
47161761
Tax ID
2023787051
VAT ID
SK2023787051, under §4, registered since Monday, February 9, 2015
Registered office
DECOR FACTORY s.r.o.Hlavná 87/31 985 26 Málinec
Established
Wednesday, June 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24336/S

Profit 2023

3,856 €

−28 %

Assets

66 K €

−56 %

Equity

44 K €

−3.4 %

Debt ratio

32.4 %

−37 pp

Gross margin

2.9 %

−3.1 pp
Coming soon

Andromia score

—

Profit

−28 %
6,999 €6,621 €2,674 €7,177 €6,383 €2,267 €2,236 €3,778 €5,392 €3,856 €2014201520162017201820192020202120222023

Revenue

+18 %
56 K €63 K €54 K €72 K €71 K €95 K €119 K €138 K €113 K €133 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.9 pp

Profit / revenue

ROA

5.9 %

+2.2 pp

Return on assets

ROE

8.7 %

−3.1 pp

Return on equity

Current ratio

5.32

+304 %

Current assets / current liabilities

Earnings before tax

3,856 €

−44 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

34 K €

+14 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201463 K €201554 K €201672 K €201771 K €201895 K €2019119 K €2020138 K €2021113 K €2022133 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods119 K €138 K €113 K €133 K €
Value added2,831 €4,781 €6,825 €3,856 €
Operating revenue119 K €138 K €113 K €133 K €
Profit after tax2,236 €3,778 €5,392 €3,856 €
Income tax595 €1,004 €1,433 €0 €
Current income tax595 €1,004 €1,433 €0 €

Assets

  • Non-current assets24 K €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity44 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets115 K €106 K €148 K €66 K €
Non-current assets24 K €24 K €24 K €24 K €
Property, plant and equipment24 K €24 K €24 K €24 K €
Non-current intangible assets0 €64 €64 €64 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €82 K €124 K €42 K €
Inventory553 €713 €733 €733 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €3,085 €114 K €2,796 €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €78 K €8,774 €38 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities115 K €106 K €148 K €66 K €
Equity43 K €44 K €46 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components517 €517 €517 €517 €
Profit/loss of previous years35 K €35 K €35 K €35 K €
Profit/loss for the accounting period after tax2,236 €3,778 €5,392 €3,856 €
Liabilities72 K €61 K €102 K €21 K €
Non-current liabilities0 €0 €7,818 €13 K €
Current liabilities72 K €61 K €94 K €7,842 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,975 €2,108 €960 €1,300 €962 €603 €595 €1,004 €1,433 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onSunday, January 8, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, June 12, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 12, 2013
  • Čistiace a upratovacie službyValid from Wednesday, June 12, 2013
  • Fotografické službyValid from Wednesday, June 12, 2013
  • Kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 12, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, June 12, 2013
  • Počítačové službyValid from Wednesday, June 12, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 12, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, June 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Piater
    Konateľfrom Wednesday, June 12, 2013

    Address Hlavná 87/31, 98526 Málinec, Slovenská republika

Related persons

1 active of 1
  • Roman Piater
    Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2013

    Address Hlavná 87/31, 98526 Málinec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24336/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DECOR FACTORY s.r.o.

Registered office

DECOR FACTORY s.r.o.

Hlavná 87/31, 985 26 Málinec

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