Active

DECEM group s.r.o.

Company financial profile・Company ID 52854647・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2024

8,259 €

−49 %

Company ID: 52854647
Tax ID: 2121174946
VAT ID: —

Registered office: DECEM group s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Tuesday, February 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148088/B

Profit 2024

447 €

+12 %

Assets

8,641 €

−67 %

Equity

8,301 €

+5.7 %

Debt ratio

3.9 %

−66 pp

Gross margin

9.5 %

−18 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.9 pp

Profit / revenue

ROA

5.2 %

+3.6 pp

Return on assets

ROE

5.4 %

+0.3 pp

Return on equity

Current ratio

25.41

+1,284 %

Current assets / current liabilities

Earnings before tax

787 €

+68 %

Profit + income tax

Effective tax

43.2 %

+28 pp

Income tax / earnings before tax

Net working capital

8,301 €

−30 %

Current assets − current liabilities

Revenue CAGR

-50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	227 K €	292 K €	16 K €	8,259 €
Value added	410 €	2,970 €	4,469 €	787 €
Operating revenue	227 K €	292 K €	16 K €	8,259 €
Profit after tax	353 €	771 €	399 €	447 €
Income tax	67 €	215 €	70 €	340 €

Assets

Non-current assets0 €
Current assets8,641 €

Liabilities and equity

Equity8,301 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	105 K €	37 K €	26 K €	8,641 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	37 K €	26 K €	8,641 €
Inventory	83 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,920 €	25 K €	14 K €	0 €
Financial accounts	13 K €	13 K €	12 K €	8,641 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	105 K €	37 K €	26 K €	8,641 €
Equity	6,685 €	7,456 €	7,854 €	8,301 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,332 €	1,685 €	0 €	399 €
Profit/loss for the accounting period after tax	353 €	771 €	399 €	447 €
Liabilities	99 K €	30 K €	18 K €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	99 K €	30 K €	14 K €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Verejné obstarávanieValid from Wednesday, November 6, 2024
Administratívne službyValid from Tuesday, February 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2020
Čistiace a upratovacie službyValid from Tuesday, February 4, 2020
Fotografické službyValid from Tuesday, February 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 4, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 4, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 4, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Zuzana Stančíková
Konateľfrom Thursday, October 17, 2024
Address Raková 743, 02351 Raková, Slovenská republika
František BartošInactive
KonateľThursday, October 10, 2024 – Wednesday, October 23, 2024
Address Továrenská 209/15, 97631 Vlkanová, Slovenská republika
Ľubomír MatichInactive
KonateľSunday, October 1, 2023 – Friday, October 18, 2024
Address Podhorská 440/25, 98701 Poltár, Slovenská republika
Katarína HodrošováInactive
KonateľMonday, October 4, 2021 – Thursday, November 2, 2023
Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika
Andrej KrnáčInactive
KonateľMonday, July 27, 2020 – Monday, October 18, 2021
Address Dolná Mičiná 3, 97401 Banská Bystrica, Slovenská republika
Ing. Elena GerekováInactive
KonateľTuesday, February 4, 2020 – Wednesday, September 30, 2020
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 6

Mgr. Zuzana Stančíková
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024
Address Raková 743, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Company benefits s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2023 – Wednesday, October 23, 2024
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
VIVO Group Europe s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Thursday, November 2, 2023
Address Klimentská 1746/52, 11000 Nové Město, Praha 1, Česká republika
VIVO Group Europe s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Thursday, September 8, 2022
Address Klimentská 1746/52, 11000 Praha, Česká republika
Ing. Elena GerekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Wednesday, September 30, 2020
Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Daniela KošťalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Wednesday, September 30, 2020
Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148088/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DECEM group s.r.o.

Registered office

DECEM group s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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DECEM group 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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