Company data from Slovak public registers

Andromia Insight
Active

DEREX, a.s.

Company financial profile・Company ID 35723505・Rybárska brána 8, 81101 Bratislava・Founded 1997

Financial reportFinancial statements

Turnover 2014

0 €

Company ID
35723505
Tax ID
2020267689
VAT ID
—
Registered office
DEREX, a.s.Rybárska brána 8 81101 Bratislava
Established
Wednesday, July 23, 1997
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/1470/B

Profit 2014

−1,567 €

Assets

2,537 €

Equity

977 €

Debt ratio

61.5 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,567 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-61.8 %

Return on assets

ROE

-160.4 %

Return on equity

Current ratio

1.63

Current assets / current liabilities

Earnings before tax

−607 €

Profit + income tax

Effective tax

-158.2 %

Income tax / earnings before tax

Net working capital

977 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,437 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added−500 €
Operating revenue0 €
Profit after tax−1,567 €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets0 €
  • Current assets2,537 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity977 €
  • Liabilities1,560 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets2,537 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2,537 €
Inventory0 €
Non-current receivables0 €
Current receivables100 €
Current financial assets0 €
Financial accounts2,437 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities2,537 €
Equity977 €
Share capital33 K €
Funds and other equity components3,983 €
Profit/loss of previous years−35 K €
Profit/loss for the accounting period after tax−1,567 €
Liabilities1,560 €
Non-current liabilities0 €
Current liabilities1,560 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
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

14 registered activities

  • - obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, May 28, 1998
  • - čistenie budov, upratovacie práce,Valid from Wednesday, July 23, 1997
  • - konzultačná a poradenská činnosť v oblasti obchodu a reklamy,Valid from Wednesday, July 23, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, July 23, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, July 23, 1997
  • - leasingová činnosť,Valid from Wednesday, July 23, 1997
  • - prípravné práce pre stavbu, demolácie, zemné práce, prieskumné a podzemné práce,Valid from Wednesday, July 23, 1997
  • - reklamná a propagačná činnosť,Valid from Wednesday, July 23, 1997
  • - sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, July 23, 1997
  • - sprostredkovanie obchodu,Valid from Wednesday, July 23, 1997

Statutory bodies and related persons

Statutory body

2 active of 3
  • JUDr. Slavko Kubičina
    Predstavenstvofrom Wednesday, July 23, 1997

    Address Matice Slovenskej 7, Trenčín, Slovenská republika

  • Mária Lazová
    Predstavenstvofrom Wednesday, July 23, 1997

    Address Žilinská 12, Bratislava, Slovenská republika

  • JUDr. Dušan KollárInactive
    PredstavenstvoWednesday, July 23, 1997 – Tuesday, December 30, 2025

    Address Lenardova 1144/18, Bratislava, Slovenská republika

Related persons

3 active of 3
  • JUDr. Emília Kollárová
    Člen dozorného orgánufrom Wednesday, July 23, 1997

    Address Lenardova 1144/18, Bratislava, Slovenská republika

  • Ľubomír Salamon
    Člen dozorného orgánufrom Wednesday, July 23, 1997

    Address Laborecká 1, Humenné, Slovenská republika

  • Mgr. Milan Kollár
    Člen dozorného orgánufrom Wednesday, July 23, 1997

    Address Hviezdoslavova 2262, Topoľčany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/1470/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 2, 2026Dňa 18.03.2026 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-48CbR/195/2022.
  • Monday, April 10, 2000Notárska zápisnica zo dňa 12.11.1999 pod č. N 1053/99, Nz 995/99 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bola schválená zmena stanov - premena podoby akcií z listinnej na zaknihovanú.
  • Thursday, May 28, 1998Notárske zápisnica zo dňa 28.4.1998 pod.č. N 234/98, Nz 224/98 osvedčujúca priebeh mimoriadneho valného zhromaždenia na ktorom bola schválená zmena stanov.
  • Wednesday, July 23, 1997Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 7.7.1997 v súlade s ust. §§ 57, 154-220 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: Sa 2059
DEREX, a.s.

Registered office

DEREX, a.s.

Rybárska brána 8, 81101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us