Active

Decapo s. r. o.

Company financial profile・Company ID 50537245・Záhradná 470/19, 094 13 Sačurov・Founded 2016

Financial report Financial statements

Turnover 2025

6,139 €

+1,435 %

Company ID: 50537245
Tax ID: 2120360803
VAT ID: SK2120360803, under §7, registered since Thursday, September 26, 2019

Registered office: Decapo s. r. o.Záhradná 470/19 094 13 Sačurov
Established: Saturday, October 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40577/P

Profit 2025

3,715 €

+530 %

Assets

14 K €

+47 %

Equity

159 €

+104 %

Debt ratio

98.9 %

−38 pp

Gross margin

68.0 %

+198 pp

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Andromia score

—

Profit

+530 %

Revenue

+1,435 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.5 %

+276 pp

Profit / revenue

ROA

25.9 %

+35 pp

Return on assets

ROE

2,336.5 %

+2,312 pp

Return on equity

Current ratio

1.01

+38 %

Current assets / current liabilities

Earnings before tax

4,131 €

+890 %

Profit + income tax

Effective tax

10.1 %

+75 pp

Income tax / earnings before tax

Net working capital

159 €

+104 %

Current assets − current liabilities

Revenue CAGR

39.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	298 €	400 €	6,139 €
Value added	−2,691 €	−518 €	4,176 €
Operating revenue	298 €	400 €	6,139 €
Profit after tax	−2,698 €	−863 €	3,715 €
Income tax	0 €	340 €	416 €
Current income tax	—	—	—

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity159 €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2024	2025
Total assets	5,947 €	9,738 €	14 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,947 €	9,738 €	14 K €
Inventory	5,102 €	5,089 €	5,089 €
Non-current receivables	0 €	242 €	242 €
Current receivables	276 €	359 €	617 €
Current financial assets	—	—	—
Financial accounts	569 €	4,048 €	8,403 €
Accruals and deferrals	—	—	—

Liabilities and equity

Item	2022	2024	2025
Total equity and liabilities	5,947 €	9,738 €	14 K €
Equity	−5,510 €	−3,555 €	159 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—
Profit/loss of previous years	−7,812 €	−7,692 €	−8,556 €
Profit/loss for the accounting period after tax	−2,698 €	−863 €	3,715 €
Liabilities	11 K €	13 K €	14 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	11 K €	13 K €	14 K €
Short-term financial assistance	—	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	—

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, June 3, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 3, 2020
Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, June 3, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 3, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, October 8, 2016
opracovanie kovu jednoduchým spôsobomValid from Saturday, October 8, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 8, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 8, 2016
výroba jednoduchých výrobkov z kovuValid from Saturday, October 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dávid Capik
Konateľfrom Saturday, October 8, 2016
Address Záhradná 470/19, 09413 Sačurov, Slovenská republika
Bc. Dávid CapikInactive
KonateľSaturday, October 8, 2016 – Tuesday, June 2, 2020
Address Záhradná 470/19, 09413 Sačurov, Slovenská republika

Related persons

1 active of 2

Ing. Dávid Capik
Spoločník v.o.s. / s.r.o.from Wednesday, June 3, 2020
Address Záhradná 470/19, 09413 Sačurov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Dávid CapikInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2016 – Tuesday, June 2, 2020
Address Záhradná 470/19, 09413 Sačurov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40577/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Decapo s. r. o.

Registered office

Decapo s. r. o.

Záhradná 470/19, 094 13 Sačurov

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Decapo s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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