Company data from Slovak public registers

Andromia Insight
Active

DECHT s. r. o.

Company financial profile・Company ID 54176735・Bocatiova 1098/2, 040 01 Košice - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

5,610 €

−62 %
Company ID
54176735
Tax ID
2121590537
VAT ID
—
Registered office
DECHT s. r. o.Bocatiova 1098/2 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, October 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52758/V

Profit 2024

717 €

+164 %

Assets

9,930 €

+15 %

Equity

6,299 €

+12 %

Debt ratio

36.6 %

+1.9 pp

Gross margin

31.9 %

+21 pp
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Andromia score

—

Profit

+164 %
356 €41 €272 €717 €2021202220232024

Revenue

−62 %
6,402 €27 K €15 K €5,610 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+11 pp

Profit / revenue

ROA

7.2 %

+4.1 pp

Return on assets

ROE

11.4 %

+6.6 pp

Return on equity

Current ratio

3.08

+6.9 %

Current assets / current liabilities

Earnings before tax

1,057 €

+133 %

Profit + income tax

Effective tax

32.2 %

−7.9 pp

Income tax / earnings before tax

Net working capital

6,704 €

+19 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,402 €202127 K €202215 K €20235,610 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,402 €27 K €15 K €5,610 €
Value added579 €1,590 €1,633 €1,787 €
Operating revenue6,402 €27 K €15 K €5,610 €
Profit after tax356 €41 €272 €717 €
Income tax87 €191 €182 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,930 €

Liabilities and equity

  • Equity6,299 €
  • Liabilities3,631 €

Balance sheet

Assets

Item2021202220232024
Total assets5,507 €8,406 €8,651 €9,930 €
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 assets5,507 €8,406 €8,651 €9,930 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 €646 €37 €1,060 €
Financial accounts5,027 €7,760 €8,614 €8,870 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,507 €8,406 €8,651 €9,930 €
Equity5,356 €5,396 €5,647 €6,299 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €355 €375 €582 €
Profit/loss for the accounting period after tax356 €41 €272 €717 €
Liabilities151 €3,010 €3,004 €3,631 €
Non-current liabilities0 €0 €0 €405 €
Current liabilities151 €3,010 €3,004 €3,226 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

87 €191 €182 €340 €2021202220232024
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

15 registered activities

  • Čistenie a kontrola komínovValid from Thursday, October 28, 2021
  • Čistiace a upratovacie službyValid from Thursday, October 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 28, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 28, 2021
  • Prenájom hnuteľných vecíValid from Thursday, October 28, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 28, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, October 28, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 28, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 28, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ladislav Lúchava
    Konateľfrom Thursday, October 28, 2021

    Address Bocatiova 1098/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Martin Palaščák
    Konateľfrom Thursday, October 28, 2021

    Address Ostravská 1016/18, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 2
  • Ing. Ladislav Lúchava
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Bocatiova 1098/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Martin Palaščák
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Ostravská 1016/18, 04011 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52758/V
Main activity
Ostatné priemyselné čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DECHT s. r. o.

Registered office

DECHT s. r. o.

Bocatiova 1098/2, 040 01 Košice - mestská časť Staré Mesto

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