Active

Dermacol, s. r. o.

Company financial profile・Company ID 35798734・Príjazdná 7/A, 83107 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2024

1.4 M €

−0.7 %

Company ID: 35798734
Tax ID: 2020207783
VAT ID: SK2020207783, under §4, registered since Wednesday, July 9, 2003

Registered office: Dermacol, s. r. o.Príjazdná 7/A 83107 Bratislava
Established: Thursday, November 2, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22740/B

Profit 2024

−34 K €

−4.4 %

Assets

392 K €

−19 %

Equity

−761 K €

−4.6 %

Debt ratio

294.2 %

+43 pp

Gross margin

37.2 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−4.4 %

Revenue

−1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−0.1 pp

Profit / revenue

ROA

-8.6 %

−1.9 pp

Return on assets

ROE

4.4 %

Return on equity

Current ratio

0.25

−6.5 %

Current assets / current liabilities

Earnings before tax

−30 K €

+7.5 %

Profit + income tax

Effective tax

-12.9 %

−13 pp

Income tax / earnings before tax

Net working capital

−850 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.51 M €	1.28 M €	1.41 M €	1.39 M €
Value added	255 K €	313 K €	549 K €	515 K €
Operating revenue	2.7 M €	1.28 M €	1.41 M €	1.4 M €
Profit after tax	−65 K €	−288 K €	−32 K €	−34 K €
Income tax	5,504 €	−16 K €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets103 K €
Current assets281 K €
Accruals and deferrals8,138 €

Liabilities and equity

Equity−761 K €
Liabilities1.15 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	932 K €	635 K €	482 K €	392 K €
Non-current assets	438 K €	273 K €	158 K €	103 K €
Property, plant and equipment	436 K €	272 K €	158 K €	93 K €
Non-current intangible assets	1,710 €	889 €	68 €	9,777 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	484 K €	351 K €	316 K €	281 K €
Inventory	81 K €	95 K €	64 K €	51 K €
Non-current receivables	34 K €	35 K €	42 K €	43 K €
Current receivables	271 K €	88 K €	21 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 K €	134 K €	189 K €	147 K €
Accruals and deferrals	10 K €	10 K €	7,594 €	8,138 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	932 K €	635 K €	482 K €	392 K €
Equity	−407 K €	−695 K €	−727 K €	−761 K €
Share capital	3.0 M €	3.0 M €	3.0 M €	3.0 M €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−3.87 M €	−3.93 M €	−4.22 M €	−4.25 M €
Profit/loss for the accounting period after tax	−65 K €	−288 K €	−32 K €	−34 K €
Liabilities	1.34 M €	1.33 M €	1.21 M €	1.15 M €
Non-current liabilities	19 K €	4,233 €	3,970 €	2,913 €
Current liabilities	1.3 M €	1.31 M €	1.19 M €	1.13 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 K €	11 K €	15 K €	19 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,377.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

služby súvisiace so skrášľovaním tela,Valid from Tuesday, November 15, 2016
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, November 12, 2004
reklamná činnosť,Valid from Friday, November 12, 2004
školiaca činnosť v rozsahu voľnej živnosti,Valid from Friday, November 12, 2004
kúpa tovaru v rozsahu voľnej živnosti, na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, November 2, 2000
kúpa tovaru v rozsahu voľnej živnosti, na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, November 2, 2000
sprostredkovateľská činnosť,Valid from Thursday, November 2, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Vladimír Komár
Konateľfrom Tuesday, September 20, 2005
Address Klimentská 2066/19, 11000 Praha 1 - Nové mesto, Česká republika
Ing. Beáta SlimákováInactive
KonateľFriday, September 27, 2002 – Tuesday, October 11, 2005
Address Uránová 9, 82102 Bratislava, Slovenská republika
Ing. Peter NagyInactive
KonateľThursday, February 14, 2002 – Friday, September 27, 2002
Address 1.mája 907, 98101 Hnúšťa, Slovenská republika
Ing. Ján OravecInactive
KonateľThursday, November 2, 2000 – Wednesday, February 13, 2002
Address Wolkerova č. 1633/21, 90031 Stupava, Slovenská republika

Related persons

1 active of 7

Alphaduct, a. s.
Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2017
Address Plaská 622/3, 15000 Praha, Česká republika
Share100 %Contribution3,000,000 EUR
Ing. Beáta SlimákováInactive
ProkuristaWednesday, February 22, 2017 – Tuesday, July 21, 2020
Address Drieňová 1/D, 82101 Bratislava, Slovenská republika
Alphaduct, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, December 1, 2017
Address Plaská 622/3, 15000 Praha, Česká republika
Share100 %Contribution2,157,604.73 EUR
Alphaduct, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Friday, December 11, 2009
Address Plaská 622/3, 15000 Praha, Česká republika
Share100 %Contribution65,000,000 SKK
Alphaduct, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Thursday, December 20, 2007
Address Na Příkopě 12, 11000 Praha 1, Česká republika
Share100 %Contribution45,000,000 SKK
Alphaduct, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2002 – Tuesday, October 11, 2005
Address Na Příkopě 12, 11000 Praha 1, Česká republika
Share100 %Contribution200,000 SKK
DERMACOL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 2, 2000 – Wednesday, October 2, 2002
Address Výtvarná č. 12/2, Praha 6, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22740/B
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, February 22, 2017Rozhodnutie jediného spoločníka zo dňa 08.02.2017.
Tuesday, November 15, 2016Rozhodnutie jediného spoločníka zo dňa 31.10.2016.
Saturday, February 2, 2008Rozhodnutie jediného spoločníka zo dňa 15.1.2008. Zmena obchodného mena z Alphaduct Slovensko, s. r .o. na Dermacol, s. r. o.
Friday, December 21, 2007Rozhodnutie jediného spoločníka zo dňa 3.12.2007.
Wednesday, February 2, 2005Rozhodnutie jediného spoločníka zo dňa 31.12.2004.
Thursday, July 10, 2003Rozhodnutie jediného spoločníka z 27.9.2002, 31.12.2002. Funkcia konateľa Ing. P. Nagya zaniká dňa 27.9.2002, Dodatok a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 42/03, Nz 13802/03 napísanej dňa 25.2.2003 notárom JUDr. Mikušovou.
Thursday, October 3, 2002Notárska zápisnica č. N 173/2002, NZ 164/2002 zo dňa 29.4.2002, osvedčujúca zmenu zakladateľskej listiny a zmenu obchodného mena z pôvodného: DERMACOL SLOVENSKO, spol. s r. o. na: Alphaduct Slovensko, s. r.o.
Thursday, February 14, 2002Rozhodnutie jediného spoločníka o zmene konateľa z 21.11.2001.
Thursday, November 2, 2000Not. záp. N 103/2000, Nz 101/2000 zo dňa 22.9.2000 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

Dermacol, s. r. o.

Registered office

Dermacol, s. r. o.

Príjazdná 7/A, 83107 Bratislava

Open in Google Maps

Dermacol, 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

Legal facts

Registered office

Start monitoring the market today