Company data from Slovak public registers

Active

DeCorFinance s. r. o.

Company financial profileCompany ID 55732798Váhovce 871, 925 62 VáhovceFounded 2023

Turnover 2025

94 K €

+44 %
Company ID
55732798
Tax ID
2122074053
VAT ID
SK2122074053, under §4, registered since Friday, October 20, 2023
Registered office
DeCorFinance s. r. o.Váhovce 871 925 62 Váhovce
Established
Friday, September 22, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54991/T

Profit 2025

11 K €

+182 %

Assets

115 K €

+209 %

Equity

21 K €

+103 %

Debt ratio

82.0 %

+9.3 pp

Gross margin

30.8 %

+22 pp
Coming soon

Andromia score

Profit

+182 %
1,471 €3,742 €11 K €202320242025

Revenue

+44 %
18 K €65 K €94 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+5.5 pp

Profit / revenue

ROA

9.1 %

−0.9 pp

Return on assets

ROE

50.8 %

+14 pp

Return on equity

Current ratio

2.28

−35 %

Current assets / current liabilities

Earnings before tax

12 K €

+148 %

Profit + income tax

Effective tax

10.9 %

−11 pp

Income tax / earnings before tax

Net working capital

27 K €

+454 %

Current assets − current liabilities

Revenue CAGR

127.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202365 K €202494 K €2025

Income statement

Item202320242025
Sales of products, services and goods18 K €65 K €94 K €
Value added1,721 €5,569 €29 K €
Operating revenue18 K €65 K €94 K €
Profit after tax1,471 €3,742 €11 K €
Income tax260 €1,029 €1,289 €
Current income tax260 €1,029 €1,289 €

Assets

  • Non-current assets67 K €
  • Current assets48 K €
  • Accruals and deferrals700 €

Liabilities and equity

  • Equity21 K €
  • Liabilities95 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets23 K €37 K €115 K €
Non-current assets0 €31 K €67 K €
Property, plant and equipment0 €3,552 €28 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €27 K €39 K €
Current assets23 K €6,803 €48 K €
Inventory2,709 €2,587 €1,622 €
Non-current receivables0 €0 €0 €
Current receivables12 K €1,682 €1,290 €
Current financial assets0 €0 €0 €
Financial accounts8,041 €2,534 €45 K €
Accruals and deferrals0 €64 €700 €

Liabilities and equity

Item202320242025
Total equity and liabilities23 K €37 K €115 K €
Equity6,471 €10 K €21 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €100 €500 €
Profit/loss of previous years0 €1,371 €4,712 €
Profit/loss for the accounting period after tax1,471 €3,742 €11 K €
Liabilities16 K €27 K €95 K €
Non-current liabilities0 €25 K €74 K €
Current liabilities16 K €1,953 €21 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

260 €1,029 €1,289 €202320242025
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 period1,865.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, September 22, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 22, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 22, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 22, 2023
  • Prenájom hnuteľných vecíValid from Friday, September 22, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 22, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, September 22, 2023
  • Reklamné a marketingové službyValid from Friday, September 22, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, September 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 18, 2024

    Address Váhovce 871, 92562 Váhovce, Slovenská republika

  • KonateľFriday, September 22, 2023 – Friday, November 8, 2024

    Address Rajčurská 4147/47, 91705 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2024

    Address Váhovce 871, 92562 Váhovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2023 – Friday, November 8, 2024

    Address Rajčurská 4147/47, 91705 Trnava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54991/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DeCorFinance s. r. o.

Registered office

DeCorFinance s. r. o.

Váhovce 871, 925 62 Váhovce

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