Dekart s. r. o.

Company financial profile・Company ID 51106264・Sídlisko Rovienka 1284/2, 98505 Kokava nad Rimavicou・Founded 2017

Financial report Financial statements

Active

Turnover 2025

214 K €

+28 %

Company ID: 51106264
Tax ID: 2120593717
VAT ID: SK2120593717, under §4, registered since Sunday, April 1, 2018

Registered office: Dekart s. r. o.Sídlisko Rovienka 1284/2 98505 Kokava nad Rimavicou
Established: Tuesday, September 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32698/S

Profit 2025

−1,310 €

−237 %Net profit after tax

Assets

56 K €

+82 %Total assets, stated excl. VAT

Equity

9,639 €

−12 %Assets less external liabilities

Debt ratio

82.7 %

+19 ppLiabilities / total assets

Gross margin

15.2 %

−9.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−237 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+27 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.2 pp

Profit / revenue

Profit margin

-0.6 %

−1.2 pp

Profit / sales

ROA

-2.4 %

−5.5 pp

Return on assets

ROE

-13.6 %

−22 pp

Return on equity

Return on costs

-0.6 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

−9.3 pp

Added value / revenue

Earnings before tax

−31 €

−102 %

Profit + income tax

Effective tax

-4,125.8 %

−4,176 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 K €	144 K €	167 K €	213 K €
Value added	12 K €	21 K €	41 K €	32 K €
Operating revenue	108 K €	144 K €	167 K €	214 K €
Profit after tax	50 €	100 €	958 €	−1,310 €
Income tax	319 €	27 €	960 €	1,279 €
Current income tax	319 €	27 €	960 €	1,279 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	15 K €	20 K €	34 K €	26 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,628 €
Current assets50 K €
Accruals and deferrals312 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,639 €
Liabilities46 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 K €	24 K €	31 K €	56 K €
Non-current assets	0 €	0 €	0 €	5,628 €
Property, plant and equipment	0 €	0 €	0 €	5,628 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	24 K €	31 K €	50 K €
Inventory	2,454 €	3,092 €	1,093 €	1,487 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,438 €	3,357 €	1,661 €	5,026 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	17 K €	28 K €	43 K €
Accruals and deferrals	0 €	0 €	0 €	312 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	24 K €	31 K €	56 K €
Equity	9,890 €	9,990 €	11 K €	9,639 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	238 €	241 €	246 €	246 €
Profit/loss of previous years	4,602 €	4,649 €	4,745 €	5,703 €
Profit/loss for the accounting period after tax	50 €	100 €	958 €	−1,310 €
Liabilities	15 K €	14 K €	20 K €	46 K €
Non-current liabilities	339 €	267 €	399 €	930 €
Current liabilities	7,845 €	8,460 €	11 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	6,102 €	25 K €
Short-term bank loans	7,104 €	5,175 €	2,203 €	1,964 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period3,283.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 22, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec1×0 €Monday, June 22, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu " Prvá pomoc" - Opatrenie č. 3B podľa §54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Lučenec0 €Monday, June 22, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 14, 2025
Prípravné práce k realizácii stavbyValid from Thursday, August 14, 2025
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Wednesday, March 4, 2020
Oprava, rekonštrukcia a montáž vyhradeného technického zariadenia plynoví skupiny Bf, g, h s menovitým tepelným výkonom do 100 kWValid Tuesday, February 11, 2020 – Tuesday, March 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 19, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 19, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 19, 2017
Vodoinštalatérstvo a kúrenárstvoValid from Tuesday, September 19, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Simona BubeníkováActive
Konateľfrom Thursday, July 17, 2025
Address Topoľčianska 3202/12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Miloš BorákActive
Konateľfrom Tuesday, September 19, 2017
Address Sídlisko Rovienka 1284/2, 98505 Kokava nad Rimavicou, Slovenská republika

Related persons

1 active of 1

Miloš BorákActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2017
Address Sídlisko Rovienka 1284/2, 98505 Kokava nad Rimavicou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32698/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dekart s. r. o.

Registered office

Dekart s. r. o.

Sídlisko Rovienka 1284/2, 98505 Kokava nad Rimavicou

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Dekart s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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