Company data from Slovak public registers

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Active

DECRAN-SK s. r. o.

Company financial profile・Company ID 47692260・Továrenská 2270, 01861 Beluša・Founded 2014

Financial reportFinancial statements

Turnover 2025

2.46 M €

+1.9 %
Company ID
47692260
Tax ID
2024056287
VAT ID
SK2024056287, under §4, registered since Friday, May 16, 2014
Registered office
DECRAN-SK s. r. o.Továrenská 2270 01861 Beluša
Established
Thursday, March 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33959/R

Profit 2025

38 K €

−49 %

Assets

984 K €

+20 %

Equity

519 K €

+7.9 %

Debt ratio

47.3 %

+6.2 pp

Gross margin

23.4 %

+1.0 pp
Coming soon

Andromia score

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Profit

−49 %
19 K €3,768 €1,004 €6,387 €74 K €23 K €91 K €123 K €28 K €44 K €75 K €38 K €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
189 K €75 K €581 K €819 K €823 K €990 K €1.7 M €1.63 M €1.46 M €2.13 M €2.41 M €2.44 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.6 pp

Profit / revenue

ROA

3.9 %

−5.3 pp

Return on assets

ROE

7.3 %

−8.2 pp

Return on equity

Current ratio

1.76

−19 %

Current assets / current liabilities

Earnings before tax

56 K €

−43 %

Profit + income tax

Effective tax

31.9 %

+9.0 pp

Income tax / earnings before tax

Net working capital

344 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 K €201473 K €2015581 K €2016820 K €2017826 K €20181.04 M €20191.71 M €20201.64 M €20211.49 M €20222.11 M €20232.41 M €20242.46 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.46 M €2.13 M €2.41 M €2.44 M €
Value added272 K €416 K €543 K €573 K €
Operating revenue1.49 M €2.11 M €2.41 M €2.46 M €
Profit after tax28 K €44 K €75 K €38 K €
Income tax6,057 €18 K €22 K €18 K €
Current income tax6,057 €18 K €22 K €18 K €

Assets

  • Non-current assets172 K €
  • Current assets799 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity519 K €
  • Liabilities465 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets818 K €877 K €816 K €984 K €
Non-current assets131 K €122 K €95 K €172 K €
Property, plant and equipment131 K €122 K €95 K €172 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets675 K €741 K €705 K €799 K €
Inventory510 K €474 K €536 K €410 K €
Non-current receivables0 €0 €0 €0 €
Current receivables129 K €253 K €161 K €383 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €14 K €7,625 €6,003 €
Accruals and deferrals12 K €14 K €17 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities818 K €877 K €816 K €984 K €
Equity362 K €406 K €481 K €519 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years329 K €356 K €400 K €475 K €
Profit/loss for the accounting period after tax28 K €44 K €75 K €38 K €
Liabilities456 K €472 K €335 K €465 K €
Non-current liabilities744 €269 €782 €1,345 €
Current liabilities127 K €465 K €324 K €455 K €
Short-term financial assistance322 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,741 €6,342 €10 K €8,717 €
Accruals and deferrals0 €0 €539 €0 €

Income tax

Tax liability trend

5,381 €615 €4,223 €4,242 €18 K €6,952 €28 K €35 K €6,057 €18 K €22 K €18 K €201420152016201720182019202020212022202320242025
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 period29,082.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • KovoobrábanieValid from Tuesday, July 1, 2014
  • Maliarske a natieračské práceValid from Tuesday, July 1, 2014
  • ZámočníctvoValid from Tuesday, July 1, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 13, 2014
  • čistiace a upratovacie službyValid from Thursday, March 13, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 13, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 13, 2014
  • reklamné a marketingové službyValid from Thursday, March 13, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 13, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Charles Veronique B Colle
    Konateľfrom Monday, May 16, 2022

    Address Kasteelstraat 15, 9790 Wortegem-Petegem, Belgické kráľovstvo

  • Lode DecraeneInactive
    KonateľThursday, March 13, 2014 – Tuesday, July 19, 2022

    Address Driesheide 26, 8792 Desselgem, Belgické kráľovstvo

Related persons

1 active of 2
  • DECRAN bvba
    Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2026

    Address Guido Gezellestraat 74, 8710 Wielsbeke, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR
  • DECRAN bvbaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Wednesday, February 25, 2026

    Address Guido Gezellestraat 76, 8710 Ooigem, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33959/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, July 1, 2014Rozhodnutie jediného spoločníka zo dňa 11.04.2014.
  • Thursday, March 13, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.02.2014 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DECRAN-SK s. r. o.

Registered office

DECRAN-SK s. r. o.

Továrenská 2270, 01861 Beluša

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