Company data from Slovak public registers

Active

DECOREX s.r.o.

Company financial profileCompany ID 50161946Mikovíniho 19, 91702 TrnavaFounded 2016

Turnover 2025

33 K €

+49 %
Company ID
50161946
Tax ID
2120213645
VAT ID
SK2120213645, under §4, registered since Wednesday, December 1, 2021
Registered office
DECOREX s.r.o.Mikovíniho 19 91702 Trnava
Established
Tuesday, March 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50372/T

Profit 2025

−6,131 €

+27 %

Assets

56 K €

−7.0 %

Equity

−14 K €

−40 %

Debt ratio

125.9 %

+8.8 pp

Gross margin

23.3 %

+10 pp
Coming soon

Andromia score

Profit

+27 %
1,904 €71 €−58 €−49 €−50 €12 €352 €−5,961 €−8,361 €−6,131 €2016201720182019202020212022202320242025

Revenue

+24 %
16 K €750 €0 €0 €0 €5,031 €17 K €19 K €22 K €27 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.8 %

+19 pp

Profit / revenue

ROA

-11.0 %

+3.0 pp

Return on assets

ROE

42.4 %

−39 pp

Return on equity

Current ratio

0.99

+8.1 %

Current assets / current liabilities

Earnings before tax

−5,791 €

+28 %

Profit + income tax

Effective tax

-5.9 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−236 €

+91 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2016750 €20170 €20180 €20190 €20205,031 €202141 K €202220 K €202322 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €19 K €22 K €27 K €
Value added−16 K €2,167 €2,864 €6,375 €
Operating revenue41 K €20 K €22 K €33 K €
Profit after tax352 €−5,961 €−8,361 €−6,131 €
Income tax63 €689 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets38 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €44 K €60 K €56 K €
Non-current assets17 K €11 K €31 K €18 K €
Property, plant and equipment17 K €11 K €31 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €33 K €29 K €38 K €
Inventory1,332 €14 K €19 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,411 €4,661 €3,334 €7,636 €
Financial accounts8,117 €15 K €6,878 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €44 K €60 K €56 K €
Equity6,763 €35 €−10 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,399 €984 €−6,945 €−13 K €
Profit/loss for the accounting period after tax352 €−5,961 €−8,361 €−6,131 €
Liabilities21 K €44 K €70 K €70 K €
Non-current liabilities17 K €18 K €38 K €32 K €
Current liabilities3,606 €25 K €32 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €700 €700 €600 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €63 €689 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, September 20, 2022Removed from the list onSunday, August 3, 2025Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,833.85 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Baliace činnosti a manipulácia s tovaromValid from Tuesday, March 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 8, 2016
  • Kuriérska činnosťValid from Tuesday, March 8, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, March 8, 2016
  • Sťahovacie službyValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 13, 2021

    Address Belchatovska 16/34, 42200 Čenstochova, Poľská republika

  • KonateľWednesday, September 2, 2020 – Monday, October 18, 2021

    Address Svätý Martin 1930, 90301 Senec, Slovenská republika

  • KonateľTuesday, March 8, 2016 – Saturday, October 17, 2020

    Address Svätý Martin 1923, 90301 Senec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021

    Address Belchatovska 16/34, 42200 Čenstochova, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, October 18, 2020 – Monday, October 18, 2021

    Address Svätý Martin 1930, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Saturday, October 17, 2020

    Address Svätý Martin 1923, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50372/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 8, 2016Spoločnosť založená zakladateľskou listinou zo dňa 08.01.2016.
DECOREX s.r.o.

Registered office

DECOREX s.r.o.

Mikovíniho 19, 91702 Trnava

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