Company data from Slovak public registers

Andromia Insight
Active

Dekart s. r. o.

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

Financial reportFinancial statements

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 %

Assets

56 K €

+82 %

Equity

9,639 €

−12 %

Debt ratio

82.7 %

+19 pp

Gross margin

15.2 %

−9.2 pp
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Andromia score

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Profit

−237 %
2,499 €1,768 €242 €328 €3 €50 €100 €958 €−1,310 €201720182019202020212022202320242025

Revenue

+27 %
31 K €87 K €143 K €97 K €121 K €100 K €144 K €167 K €213 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.2 pp

Profit / revenue

ROA

-2.4 %

−5.5 pp

Return on assets

ROE

-13.6 %

−22 pp

Return on equity

Current ratio

2.76

−1.7 %

Current assets / current liabilities

Earnings before tax

−31 €

−102 %

Profit + income tax

Effective tax

-4,125.8 %

−4,176 pp

Income tax / earnings before tax

Net working capital

32 K €

+61 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201787 K €2018143 K €201999 K €2020124 K €2021108 K €2022144 K €2023167 K €2024214 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €144 K €167 K €213 K €
Value added12 K €21 K €41 K €32 K €
Operating revenue108 K €144 K €167 K €214 K €
Profit after tax50 €100 €958 €−1,310 €
Income tax319 €27 €960 €1,279 €
Current income tax319 €27 €960 €1,279 €

Assets

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

Liabilities and equity

  • Equity9,639 €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €24 K €31 K €56 K €
Non-current assets0 €0 €0 €5,628 €
Property, plant and equipment0 €0 €0 €5,628 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €31 K €50 K €
Inventory2,454 €3,092 €1,093 €1,487 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,438 €3,357 €1,661 €5,026 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €17 K €28 K €43 K €
Accruals and deferrals0 €0 €0 €312 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €24 K €31 K €56 K €
Equity9,890 €9,990 €11 K €9,639 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components238 €241 €246 €246 €
Profit/loss of previous years4,602 €4,649 €4,745 €5,703 €
Profit/loss for the accounting period after tax50 €100 €958 €−1,310 €
Liabilities15 K €14 K €20 K €46 K €
Non-current liabilities339 €267 €399 €930 €
Current liabilities7,845 €8,460 €11 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €6,102 €25 K €
Short-term bank loans7,104 €5,175 €2,203 €1,964 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,151 €73 €198 €196 €319 €27 €960 €1,279 €201720182019202020212022202320242025
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 period0 €Tax liability for the period1,149.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Bubeníková
    Konateľfrom Thursday, July 17, 2025

    Address Topoľčianska 3202/12, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Miloš Borák
    Konateľfrom Tuesday, September 19, 2017

    Address Sídlisko Rovienka 1284/2, 98505 Kokava nad Rimavicou, Slovenská republika

Related persons

1 active of 1
  • Miloš Borák
    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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