Active

DEREK & NOMAR s.r.o.

Company financial profile・Company ID 35894024・Hlaváčiková 3163/27, 841 05 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

286 K €

−70 %

Company ID: 35894024
Tax ID: 2021858190
VAT ID: SK2021858190, under §4, registered since Thursday, August 12, 2004

Registered office: DEREK & NOMAR s.r.o.Hlaváčiková 3163/27 841 05 Bratislava
Established: Thursday, July 22, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32530/B

Profit 2025

39 K €

−50 %

Assets

222 K €

+66 %

Equity

156 K €

+33 %

Debt ratio

29.6 %

+17 pp

Gross margin

18.3 %

+7.5 pp

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Andromia score

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Profit

−50 %

Revenue

−70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+5.6 pp

Profit / revenue

ROA

17.6 %

−41 pp

Return on assets

ROE

25.0 %

−41 pp

Return on equity

Current ratio

3.34

−58 %

Current assets / current liabilities

Earnings before tax

51 K €

−49 %

Profit + income tax

Effective tax

23.2 %

+1.4 pp

Income tax / earnings before tax

Net working capital

153 K €

+39 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	467 K €	965 K €	286 K €
Value added	5,951 €	36 K €	104 K €	52 K €
Operating revenue	114 K €	467 K €	965 K €	286 K €
Profit after tax	2,788 €	7,423 €	78 K €	39 K €
Income tax	436 €	12 K €	22 K €	12 K €

Assets

Non-current assets3,032 €
Current assets219 K €

Liabilities and equity

Equity156 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	123 K €	133 K €	222 K €
Non-current assets	10 K €	7,164 €	6,768 €	3,032 €
Property, plant and equipment	10 K €	7,164 €	6,768 €	3,032 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	116 K €	127 K €	219 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	49 K €	94 K €	126 K €	213 K €
Financial accounts	549 €	22 K €	317 €	5,717 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	123 K €	133 K €	222 K €
Equity	32 K €	39 K €	117 K €	156 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	22 K €	25 K €	32 K €	110 K €
Profit/loss for the accounting period after tax	2,788 €	7,423 €	78 K €	39 K €
Liabilities	28 K €	83 K €	16 K €	66 K €
Non-current liabilities	86 €	86 €	86 €	86 €
Current liabilities	28 K €	83 K €	16 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period731.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Saturday, December 20, 2014
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, December 20, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, December 20, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 20, 2014
- grafické spracovanie predlôh prostredníctvom výpočtovej techniky,Valid from Thursday, July 22, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Thursday, July 22, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Thursday, July 22, 2004
- nákup a predaj výpočtovej techniky,Valid from Thursday, July 22, 2004
- organizovanie odborných seminárov a prednášok,Valid from Thursday, July 22, 2004
- poradenská činnosť v oblasti grafiky,Valid from Thursday, July 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Juraj Špánik
Konateľfrom Thursday, July 22, 2004
Address Hlaváčiková 3163/27, 84105 Bratislava, Slovenská republika
Lucia LiptákováInactive
KonateľThursday, September 25, 2014 – Tuesday, December 6, 2022
Address Hlaváčiková 3163/27, 84105 Bratislava, Slovenská republika
Juraj ŠpánikInactive
KonateľThursday, July 22, 2004 – Thursday, December 20, 2007
Address Osuského 34, 85103 Bratislava, Slovenská republika
Juraj ŠpánikInactive
KonateľThursday, July 22, 2004 – Friday, December 19, 2014
Address H. Meličkovej 28, 84105 Bratislava, Slovenská republika
Matej ŠišolákInactive
KonateľThursday, July 22, 2004 – Tuesday, December 11, 2012
Address Heydukova 29, 81108 Bratislava, Slovenská republika

Related persons

1 active of 5

Juraj Špánik
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Hlaváčiková 3163/27, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj ŠpánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Tuesday, December 6, 2022
Address H. Meličkovej 28, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj ŠpánikInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Tuesday, December 11, 2012
Address H. Meličkovej 28, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj ŠpánikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2004 – Thursday, December 20, 2007
Address Osuského 34, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Matej ŠišolákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 22, 2004 – Tuesday, December 11, 2012
Address Heydukova 29, 81108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32530/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, December 20, 2014Rozhodnutie jediného spoločníka zo dňa 25.09.2014.
Wednesday, December 12, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.10.2012.
Thursday, July 22, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.6.2004 v súlade s ust. §§ 56-75,105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.

DEREK & NOMAR s.r.o.

Registered office

DEREK & NOMAR s.r.o.

Hlaváčiková 3163/27, 841 05 Bratislava

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DEREK & NOMAR 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

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