Company data from Slovak public registers

Active

Dekoria s.r.o.

Company financial profileCompany ID 47498102Petrovice 270, 013 53 PetroviceFounded 2013

Turnover 2024

7,562

−23 %
Company ID
47498102
Tax ID
2023913474
VAT ID
Registered office
Dekoria s.r.o.Petrovice 270 013 53 Petrovice
Established
Thursday, October 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60650/L

Profit 2024

1,472 €

+390 %

Assets

4,801 €

−2.9 %

Equity

4,345 €

+51 %

Debt ratio

9.5 %

−32 pp

Gross margin

29.2 %

+31 pp
Coming soon

Andromia score

Profit

+390 %
1,752 €−6,296 €64 €897 €−508 €1,090 €77 €544 €−507 €1,472 €2014201520172018201920202021202220232024

Revenue

−20 %
41 K €15 K €22 K €26 K €31 K €40 K €37 K €21 K €8,706 €6,993 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+25 pp

Profit / revenue

ROA

30.7 %

+41 pp

Return on assets

ROE

33.9 %

+52 pp

Return on equity

Current ratio

10.53

−62 %

Current assets / current liabilities

Earnings before tax

1,812 €

+457 %

Profit + income tax

Effective tax

18.8 %

+19 pp

Income tax / earnings before tax

Net working capital

4,345 €

−8.9 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201415 K €201528 K €201726 K €201837 K €201940 K €202037 K €202121 K €20229,846 €20237,562 €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €21 K €8,706 €6,993 €
Value added2,307 €2,471 €−189 €2,041 €
Operating revenue37 K €21 K €9,846 €7,562 €
Profit after tax77 €544 €−507 €1,472 €
Income tax267 €142 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,801 €

Liabilities and equity

  • Equity4,345 €
  • Liabilities456 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €9,693 €4,944 €4,801 €
Non-current assets866 €66 €0 €0 €
Property, plant and equipment866 €66 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €9,627 €4,944 €4,801 €
Inventory686 €788 €427 €522 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3 €0 €0 €
Financial accounts9,644 €8,836 €4,517 €4,279 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €9,693 €4,944 €4,801 €
Equity2,835 €3,380 €2,872 €4,345 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,330 €−2,252 €−1,736 €−2,242 €
Profit/loss for the accounting period after tax77 €544 €−507 €1,472 €
Liabilities8,361 €6,313 €2,072 €456 €
Non-current liabilities1,607 €1,147 €74 €0 €
Current liabilities5,429 €3,460 €177 €456 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,325 €1,706 €1,821 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €517 €0 €283 €267 €142 €0 €340 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 3, 2021
  • Odevná výrobaValid from Wednesday, February 3, 2021
  • Výroba bižutérie a suvenírovValid from Wednesday, February 3, 2021
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, February 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 24, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 24, 2013
  • Prevádzkovanie výdajne stravyValid from Thursday, October 24, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 24, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, November 10, 2015

    Address Petrovice 270, 01353 Petrovice, Slovenská republika

  • KonateľThursday, October 24, 2013 – Wednesday, November 18, 2015

    Address Priedovsie 121/24, 01302 Gbeľany, Slovenská republika

  • KonateľThursday, October 24, 2013 – Wednesday, November 18, 2015

    Address Priedovsie 121/24, 01302 Gbeľany, Slovenská republika

  • KonateľThursday, October 24, 2013 – Wednesday, November 18, 2015

    Address Priedovsie 121/24, 01302 Gbeľany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2015

    Address Petrovice 270, 01353 Petrovice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Wednesday, November 18, 2015

    Address Priedovsie 121/24, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 24, 2013 – Wednesday, November 18, 2015

    Address Priedovsie 121/24, 01302 Gbeľany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60650/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dekoria s.r.o.

Registered office

Dekoria s.r.o.

Petrovice 270, 013 53 Petrovice

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