Company data from Slovak public registers

Active

DECKOR s.r.o.

Company financial profileCompany ID 51815346Miestneho priemyslu 1248, 02901 NámestovoFounded 2018

Turnover 2024

47 K €

+7.4 %
Company ID
51815346
Tax ID
2120794907
VAT ID
SK2120794907, under §4, registered since Tuesday, April 2, 2019
Registered office
DECKOR s.r.o.Miestneho priemyslu 1248 02901 Námestovo
Established
Tuesday, July 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71649/L

Profit 2024

−36 K €

−2,967 %

Assets

125 K €

+8.5 %

Equity

−193 K €

−23 %

Debt ratio

255.0 %

+18 pp

Gross margin

-21.3 %

−62 pp
Coming soon

Andromia score

Profit

−2,967 %
−118 €−65 K €−37 K €−42 K €−19 K €1,246 €−36 K €2018201920202021202220232024

Revenue

+8.2 %
45 K €59 K €57 K €25 K €22 K €43 K €47 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.5 %

−79 pp

Profit / revenue

ROA

-28.7 %

−30 pp

Return on assets

ROE

18.5 %

+19 pp

Return on equity

Current ratio

0.39

−7.0 %

Current assets / current liabilities

Earnings before tax

−35 K €

−2,940 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−192 K €

−23 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201859 K €201957 K €202025 K €202122 K €202243 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €22 K €43 K €47 K €
Value added−3,896 €6,379 €18 K €−9,937 €
Operating revenue25 K €22 K €43 K €47 K €
Profit after tax−42 K €−19 K €1,246 €−36 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets125 K €

Liabilities and equity

  • Equity−193 K €
  • Liabilities318 K €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €77 K €115 K €125 K €
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 assets60 K €77 K €115 K €125 K €
Inventory59 K €77 K €110 K €120 K €
Non-current receivables0 €0 €2,500 €2,508 €
Current receivables557 €0 €636 €792 €
Financial accounts787 €261 €1,589 €1,682 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €77 K €115 K €125 K €
Equity−140 K €−159 K €−157 K €−193 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−103 K €−145 K €−164 K €−162 K €
Profit/loss for the accounting period after tax−42 K €−19 K €1,246 €−36 K €
Liabilities200 K €235 K €272 K €318 K €
Non-current liabilities759 €839 €886 €971 €
Current liabilities199 K €235 K €271 K €317 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024
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 period196.98 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,666.23 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,426.73 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 3, 2018
  • Reklamné a marketingové službyValid from Tuesday, July 3, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 3, 2018

    Address Ratuszowa 3m.9, 68 200 Zary, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71649/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DECKOR s.r.o.

Registered office

DECKOR s.r.o.

Miestneho priemyslu 1248, 02901 Námestovo

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