Company data from Slovak public registers

Andromia Insight

DERMASON, s.r.o.

Company financial profile・Company ID 35884983・Borodáčova 3114/4A, 82103 Bratislava - mestská časť Ružinov・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

591 K €

+2.7 %
Company ID
35884983
Tax ID
2021836443
VAT ID
SK2021836443, under §4, registered since Friday, December 1, 2006
Registered office
DERMASON, s.r.o.Borodáčova 3114/4A 82103 Bratislava - mestská časť Ružinov
Established
Friday, April 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31635/B

Profit 2025

52 K €

−7.0 %Net profit after tax

Assets

976 K €

−1.3 %Total assets, stated excl. VAT

Equity

920 K €

−1.2 %Assets less external liabilities

Debt ratio

5.8 %

−0.1 ppLiabilities / total assets

Gross margin

82.5 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7.0 %
158 K €168 K €296 K €281 K €342 K €−192 K €−8,706 €−50 K €148 K €57 K €56 K €52 K €2014201520162017201820192020202120222023202420252014158 K €2015168 K €2016296 K €2017281 K €2018342 K €2019−192 K €2020−8,706 €2021−50 K €2022148 K €202357 K €202456 K €202552 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.7 %
619 K €537 K €797 K €931 K €1.09 M €446 K €324 K €405 K €470 K €520 K €557 K €589 K €2014201520162017201820192020202120222023202420252014619 K €2015537 K €2016797 K €2017931 K €20181.09 M €2019446 K €2020324 K €2021405 K €2022470 K €2023520 K €2024557 K €2025589 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

38 K €46 K €81 K €71 K €94 K €0 €0 €0 €12 K €3,518 €16 K €16 K €201420152016201720182019202020212022202320242025Total tax · 201438 K €Total tax · 201546 K €Total tax · 201681 K €Total tax · 201771 K €Total tax · 201894 K €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202212 K €Total tax · 20233,518 €Total tax · 202416 K €Total tax · 202516 K €Current tax · 201438 K €Current tax · 201546 K €Current tax · 201681 K €Current tax · 201771 K €Current tax · 201894 K €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202212 K €Current tax · 20233,518 €Current tax · 202416 K €Current tax · 202516 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−0.9 pp

Profit / revenue

Profit margin

8.8 %

−1.2 pp

Profit / sales

ROA

5.3 %

−0.3 pp

Return on assets

ROE

5.6 %

−0.4 pp

Return on equity

Return on costs

9.6 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

82.2 %

+0.5 pp

Added value / revenue

Earnings before tax

68 K €

−5.5 %

Profit + income tax

Effective tax

23.4 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

625 K €2014611 K €2015802 K €2016936 K €20171.1 M €2018462 K €2019502 K €2020412 K €2021805 K €2022543 K €2023576 K €2024591 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods470 K €520 K €557 K €589 K €
Value added359 K €408 K €470 K €486 K €
Operating revenue805 K €543 K €576 K €591 K €
Profit after tax148 K €57 K €56 K €52 K €
Income tax12 K €3,518 €16 K €16 K €
Current income tax12 K €3,518 €16 K €16 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs292 K €302 K €339 K €353 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets743 K €
  • Current assets228 K €
  • Accruals and deferrals5,203 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity920 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.43 M €975 K €989 K €976 K €
Non-current assets793 K €748 K €752 K €743 K €
Property, plant and equipment793 K €748 K €752 K €743 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets633 K €222 K €233 K €228 K €
Inventory72 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €33 K €40 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts584 K €189 K €193 K €197 K €
Accruals and deferrals6,040 €4,633 €4,583 €5,203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.43 M €975 K €989 K €976 K €
Equity1.38 M €932 K €931 K €920 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.22 M €868 K €868 K €861 K €
Profit/loss for the accounting period after tax148 K €57 K €56 K €52 K €
Liabilities52 K €42 K €58 K €56 K €
Non-current liabilities610 €3,426 €3,369 €1,804 €
Current liabilities48 K €33 K €49 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,883 €6,216 €6,067 €8,382 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period664.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia v ambulanciiv odbore gastroenterológiaValid Thursday, September 14, 2017 – Wednesday, January 31, 2024
  • Prevádzkovanie zdravotníckeho zariadenia v zariadení na poskytovanie jednodňovej zdravotnej starostlivosti v odbore gastroenterológiaValid Thursday, September 14, 2017 – Wednesday, January 31, 2024
  • cateringové služby - výroba a distribúcia hotových jedál,Valid Saturday, April 21, 2007 – Wednesday, January 15, 2020
  • pohostinská činnosť,Valid Saturday, April 21, 2007 – Wednesday, January 15, 2020
  • predaj na priamu konzumáciu dodaných cukrárenských a lahôdkárskych výrobkov,Valid from Saturday, April 21, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Saturday, April 21, 2007
  • administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním verejno-dostupných informácií,Valid from Thursday, September 14, 2006
  • automatizované spracovanie údajov,Valid from Thursday, September 14, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, September 14, 2006
  • činnosť účtovných poradcov,Valid from Thursday, September 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Igor FederičActive
    Konateľfrom Tuesday, August 2, 2022

    Address Borodáčova 17594/4B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Diana FederičováActive
    Konateľfrom Friday, April 22, 2022

    Address Borodáčova 17594/4C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Diana FederičováEnded
    KonateľFriday, April 22, 2022 – Thursday, June 30, 2022

    Address Borodáčova 4/B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Diana FederičováEnded
    KonateľFriday, April 22, 2022 – Tuesday, December 9, 2025

    Address Borodáčova 17594/4B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Peter RepákEnded
    KonateľFriday, April 23, 2004 – Thursday, June 30, 2022

    Address Fándlyho 801/6, 05001 Revúca, Slovenská republika

Related persons

1 active of 5
  • Ing. Igor FederičActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Borodáčova 17594/4B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef BarnaEnded
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Tuesday, August 23, 2022

    Address Bratislava - mestská časť Ružinov 17599, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef BarnaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Thursday, June 30, 2022

    Address Včelárska 26, 82105 Bratislava, Slovenská republika

  • Jozef BarnaEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Monday, November 2, 2009

    Address Včelárska 26, 82105 Bratislava, Slovenská republika

    Share50 %Contribution200,000 SKK
  • TENNER, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2004 – Wednesday, November 29, 2006

    Address Seberíniho 9, 82012 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Borodáčova 3114/4A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, July 1, 2022
    • Borodáčova 4, 82103 Bratislava, Slovenská republikaSaturday, September 22, 2007 – Thursday, June 30, 2022
    • Krajinská 91, 82556 Bratislava, Slovenská republikaFriday, April 23, 2004 – Friday, September 21, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31635/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, September 22, 2007Rozhodnutie jediného spoločníka zo dňa 01.08.2007 - zmena sídla spoločnosti.
  • Saturday, April 21, 2007Rozhodnutie jediného spoločníka zo dňa 04.04.2007.
  • Thursday, November 30, 2006Rozhodnutie jediného spoločníka zo dňa 27.11.2006 o prevode obchodného podielu. Rozhodnutie jediného spoločníka zo dňa 27.11.2006 o zmene zakladateľskej listiny.
  • Thursday, September 14, 2006Rozhodnutie jediného spoločníka zo dňa 28.07.2006.
  • Friday, April 23, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 475/2003, Nz 90366/2003 dňa 10.10.203 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
DERMASON, s.r.o.

Registered office

DERMASON, s.r.o.

Borodáčova 3114/4A, 82103 Bratislava - mestská časť Ružinov

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