Company data from Slovak public registers

Andromia Insight
Active

Dekora Group, s. r. o.

Company financial profile・Company ID 48204226・Častkovce 343, 91627 Častkovce・Founded 2015

Financial reportFinancial statements

Turnover 2025

106 K €

+30 %
Company ID
48204226
Tax ID
2120098882
VAT ID
SK2120098882, under §4, registered since Wednesday, May 25, 2016
Registered office
Dekora Group, s. r. o.Častkovce 343 91627 Častkovce
Established
Friday, July 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31858/R

Profit 2025

−3,045 €

−2,172 %

Assets

38 K €

−26 %

Equity

19 K €

−14 %

Debt ratio

51.2 %

−6.8 pp

Gross margin

65.1 %

−0.5 pp
Coming soon

Andromia score

—

Profit

−2,172 %
1,191 €227 €3,533 €21 K €11 K €21 K €−24 K €−11 K €−5,175 €−134 €−3,045 €20152016201720182019202020212022202320242025

Revenue

+32 %
2,020 €35 K €87 K €142 K €93 K €87 K €98 K €80 K €52 K €37 K €49 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−2.7 pp

Profit / revenue

ROA

-8.0 %

−7.8 pp

Return on assets

ROE

-16.4 %

−16 pp

Return on equity

Current ratio

1.17

+15 %

Current assets / current liabilities

Earnings before tax

−3,045 €

−2,172 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,349 €

+469 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,020 €201546 K €2016109 K €2017172 K €2018124 K €201999 K €2020147 K €2021184 K €2022114 K €202381 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €52 K €37 K €49 K €
Value added55 K €39 K €24 K €32 K €
Operating revenue184 K €114 K €81 K €106 K €
Profit after tax−11 K €−5,175 €−134 €−3,045 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets22 K €
  • Current assets16 K €
  • Accruals and deferrals382 €

Liabilities and equity

  • Equity19 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €62 K €51 K €38 K €
Non-current assets34 K €34 K €31 K €22 K €
Property, plant and equipment34 K €34 K €31 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €29 K €21 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €14 K €11 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts966 €15 K €9,883 €3,847 €
Accruals and deferrals51 €54 €202 €382 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €62 K €51 K €38 K €
Equity27 K €22 K €22 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years33 K €22 K €17 K €17 K €
Profit/loss for the accounting period after tax−11 K €−5,175 €−134 €−3,045 €
Liabilities50 K €41 K €30 K €19 K €
Non-current liabilities13 K €8,195 €4,638 €2,046 €
Current liabilities37 K €23 K €20 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,297 €4,989 €3,931 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

336 €64 €1,653 €5,485 €3,779 €3,747 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025
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 period35.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, May 5, 2023
  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, May 5, 2023
  • baliace činnosti, manipulácia s tovaromValid from Friday, July 17, 2015
  • čistiace a upratovacie službyValid from Friday, July 17, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 17, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Friday, July 17, 2015
  • počítačové službyValid from Friday, July 17, 2015
  • prenájom hnuteľných vecíValid from Friday, July 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Uhlík
    Konateľfrom Wednesday, September 16, 2020

    Address Častkovce 343, 91627 Častkovce, Slovenská republika

  • Daniel UhlíkInactive
    KonateľFriday, July 17, 2015 – Tuesday, October 20, 2020

    Address Častkovce 161, 91627 Častkovce, Slovenská republika

Related persons

1 active of 2
  • Ján Uhlík
    Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2020

    Address Častkovce 343, 91627 Častkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel UhlíkInactive
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Monday, August 24, 2020

    Address Častkovce 161, 91627 Častkovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31858/R
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 5, 2023registrovaný sociálny podnik
  • Friday, December 9, 2022Obchodnej spoločnosti bol Osvedčením Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky č. 293/2021 _RSP zo dňa 19.01.2021 priznaný štatút registrovaného sociálneho podniku. Registrovaný sociálny podnik je pri svojom obchodnom mene alebo názve povinný uvádzať označenie „registrovaný sociálny podnik“ alebo skratku „r. s. p.“
Dekora Group, s. r. o.

Registered office

Dekora Group, s. r. o.

Častkovce 343, 91627 Častkovce

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