Company data from Slovak public registers

Andromia Insight
Active

DeCanter s.r.o.

Company financial profile・Company ID 50791281・Malé Krškany 80, 93401 Krškany・Founded 2017

Financial reportFinancial statements

Turnover 2024

7,850 €

+9.4 %
Company ID
50791281
Tax ID
2120469813
VAT ID
SK2120469813, under §7a, registered since Wednesday, December 19, 2018
Registered office
DeCanter s.r.o.Malé Krškany 80 93401 Krškany
Established
Friday, March 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42847/N

Profit 2024

1,811 €

+164 %

Assets

5,813 €

−6.9 %

Equity

3,732 €

+94 %

Debt ratio

35.8 %

−33 pp

Gross margin

69.1 %

+5.3 pp
Coming soon

Andromia score

—

Profit

+164 %
−1,015 €−4,974 €−455 €2,708 €−5,667 €−1,364 €685 €1,811 €20172018201920202021202220232024

Revenue

+9.4 %
6,535 €8,735 €17 K €19 K €27 K €10 K €7,177 €7,850 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+14 pp

Profit / revenue

ROA

31.2 %

+20 pp

Return on assets

ROE

48.5 %

+13 pp

Return on equity

Current ratio

2.79

+93 %

Current assets / current liabilities

Earnings before tax

2,151 €

+214 %

Profit + income tax

Effective tax

15.8 %

+16 pp

Income tax / earnings before tax

Net working capital

3,732 €

+94 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201711 K €201817 K €201919 K €202027 K €202110 K €20227,177 €20237,850 €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €10 K €7,177 €7,850 €
Value added2,661 €2,486 €4,581 €5,424 €
Operating revenue27 K €10 K €7,177 €7,850 €
Profit after tax−5,667 €−1,364 €685 €1,811 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,813 €

Liabilities and equity

  • Equity3,732 €
  • Liabilities2,081 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €5,365 €6,245 €5,813 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €5,365 €6,245 €5,813 €
Inventory0 €1,980 €1,750 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables973 €0 €0 €0 €
Financial accounts16 K €3,385 €4,495 €5,813 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €5,365 €6,245 €5,813 €
Equity−4,400 €1,235 €1,920 €3,732 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,733 €−9,401 €−11 K €−10 K €
Profit/loss for the accounting period after tax−5,667 €−1,364 €685 €1,811 €
Liabilities21 K €4,130 €4,325 €2,081 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,060 €438 €4,325 €2,081 €
Long-term bank loans0 €3,692 €0 €0 €
Short-term bank loans13 K €0 €0 €0 €
Provisions29 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €311 €0 €0 €0 €340 €20172018201920202021202220232024
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

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 17, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, March 17, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 17, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, March 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, March 17, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 17, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dávid Karafa
    Konateľfrom Friday, March 17, 2017

    Address Malé Krškany 80, 93401 Krškany, Slovenská republika

  • Soňa Karafová
    Konateľfrom Friday, March 17, 2017

    Address Malé Krškany 80, 93401 Krškany, Slovenská republika

Related persons

2 active of 2
  • Dávid Karafa
    Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017

    Address Malé Krškany 80, 93401 Krškany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Soňa Karafová
    Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017

    Address Malé Krškany 80, 93401 Krškany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42847/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DeCanter s.r.o.

Registered office

DeCanter s.r.o.

Malé Krškany 80, 93401 Krškany

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