Company data from Slovak public registers

Andromia Insight
Active

DEKOREA s.r.o.

Company financial profile・Company ID 47431385・M. R. Štefánika 1666/50, 96001 Zvolen・Founded 2013

Financial reportFinancial statements

Turnover 2020

33 K €

+28 %
Company ID
47431385
Tax ID
2023870739
VAT ID
SK2023870739, under §7, registered since Wednesday, October 11, 2017
Registered office
DEKOREA s.r.o.M. R. Štefánika 1666/50 96001 Zvolen
Established
Tuesday, September 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24979/S

Profit 2020

2,238 €

+399 %

Assets

17 K €

+20 %

Equity

9,459 €

+31 %

Debt ratio

44.4 %

−4.6 pp

Gross margin

15.2 %

+6.6 pp
Coming soon

Andromia score

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Profit

+399 %
−166 €63 €−4,056 €1,664 €−749 €2,238 €201420152016201820192020

Revenue

+28 %
26 K €26 K €22 K €26 K €26 K €33 K €201420152016201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+9.5 pp

Profit / revenue

ROA

13.2 %

+18 pp

Return on assets

ROE

23.7 %

+34 pp

Return on equity

Current ratio

2.82

+8.7 %

Current assets / current liabilities

Earnings before tax

2,358 €

+415 %

Profit + income tax

Effective tax

5.1 %

+5.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+26 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201426 K €201522 K €201626 K €201826 K €201933 K €2020

Income statement

Item2016201820192020
Sales of products, services and goods22 K €26 K €26 K €33 K €
Value added−1,291 €4,855 €2,265 €5,085 €
Operating revenue22 K €26 K €26 K €33 K €
Profit after tax−4,056 €1,664 €−749 €2,238 €
Income tax0 €132 €0 €120 €

Assets

  • Non-current assets1 €
  • Current assets17 K €

Liabilities and equity

  • Equity9,459 €
  • Liabilities7,552 €

Balance sheet

Assets

Item2016201820192020
Total assets14 K €18 K €14 K €17 K €
Non-current assets1,369 €1 €1 €1 €
Property, plant and equipment1,369 €1 €1 €1 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €18 K €14 K €17 K €
Inventory0 €8,353 €11 K €5,933 €
Non-current receivables0 €0 €0 €0 €
Current receivables906 €1,143 €126 €1,160 €
Financial accounts12 K €8,785 €3,354 €9,917 €

Liabilities and equity

Item2016201820192020
Total equity and liabilities14 K €18 K €14 K €17 K €
Equity320 €7,971 €7,221 €9,459 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−624 €1,307 €2,970 €2,221 €
Profit/loss for the accounting period after tax−4,056 €1,664 €−749 €2,238 €
Liabilities14 K €10 K €6,925 €7,552 €
Non-current liabilities284 €689 €1,465 €1,514 €
Current liabilities13 K €9,622 €5,460 €6,038 €
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 €0 €132 €0 €120 €201420152016201820192020
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 period167.74 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, September 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 24, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 24, 2013
  • Odevná výrobaValid from Tuesday, September 24, 2013
  • Oprava odevov, textilu a bytového textiluValid from Tuesday, September 24, 2013
  • Počítačové službyValid from Tuesday, September 24, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Tuesday, September 24, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 24, 2013
  • Poskytovanie sociálnych služiebValid from Tuesday, September 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Andrea Vreštiaková
    Konateľfrom Tuesday, September 24, 2013

    Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Mgr. Andrea Vreštiaková
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Andrea VreštiakováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Friday, September 23, 2022

    Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24979/S
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEKOREA s.r.o.

Registered office

DEKOREA s.r.o.

M. R. Štefánika 1666/50, 96001 Zvolen

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