DERMAS GMB spol. s r.o.

Company financial profile・Company ID 36039900・SNP 49, 97701 Brezno・Founded 2000

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 36039900
Tax ID: 2021538827
VAT ID: —

Registered office: DERMAS GMB spol. s r.o.SNP 49 97701 Brezno
Established: Tuesday, February 15, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6280/S

Profit 2024

−340 €

Net profit after tax

Assets

87 K €

+0.0 %Total assets, stated excl. VAT

Equity

47 K €

−0.7 %Assets less external liabilities

Debt ratio

46.6 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

-0.7 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.58

−0.8 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.58

−0.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.58

−0.8 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2016	2017	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets64 K €

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

Liabilities and equity

Equity47 K €
Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2023	2024
Total assets	87 K €	87 K €	87 K €	87 K €
Non-current assets	23 K €	23 K €	23 K €	23 K €
Property, plant and equipment	23 K €	23 K €	23 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	64 K €	64 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	63 K €	63 K €	63 K €
Financial accounts	365 €	365 €	365 €	365 €

Liabilities and equity

Item	2016	2017	2023	2024
Total equity and liabilities	98 K €	87 K €	87 K €	87 K €
Equity	58 K €	47 K €	47 K €	47 K €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Profit/loss of previous years	51 K €	40 K €	40 K €	40 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	40 K €	40 K €	40 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	40 K €	40 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- faktoringValid from Tuesday, February 15, 2000
- forfaitingValid from Tuesday, February 15, 2000
- kozmetické službyValid Tuesday, February 15, 2000 – Thursday, November 27, 2003
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, February 15, 2000
- manikúraValid Tuesday, February 15, 2000 – Thursday, November 27, 2003
- pedikúraValid Tuesday, February 15, 2000 – Thursday, November 27, 2003
- prenájom hnuteľných vecíValid from Tuesday, February 15, 2000
- prenájom nehnuteľností, včetne doplnkových služiebValid from Tuesday, February 15, 2000
- sprostredkovanie nákupu a predaja nehnuteľnostíValid from Tuesday, February 15, 2000
- sprostredkovanie obchodu a služiebValid from Tuesday, February 15, 2000

Statutory bodies and related persons

Statutory body

2 active of 6

Marcela ĎurečkováActive
Konateľfrom Wednesday, December 13, 2000
Address SNP 6, 97701 Brezno, Slovenská republika
Mgr. Mária SihelskáActive
Konateľfrom Wednesday, December 13, 2000
Address Hámor 21, 97666 Polomka, Slovenská republika
Marcela ĎurečkováEnded
KonateľWednesday, December 13, 2000 – Monday, October 3, 2022
Address SNP 6, Brezno, Slovenská republika
Mária KubašiakováEnded
KonateľWednesday, December 13, 2000 – Wednesday, November 21, 2012
Address Hámor 21, Polomka, Slovenská republika
Milan BellaEnded
KonateľTuesday, February 15, 2000 – Monday, February 5, 2001
Address B.Němcovej 5, Brezno, Slovenská republika
MUDr. Gabriela BellováEnded
KonateľTuesday, February 15, 2000 – Monday, February 5, 2001
Address B.Němcovej 5, Brezno, Slovenská republika

Related persons

2 active of 10

Marcela ĎurečkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address SNP 6, 97701 Brezno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Mária SihelskáActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Hámor 21, 97666 Polomka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Mária SihelskáEnded
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Monday, October 3, 2022
Address Hámor 21, 97666 Polomka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marcela ĎurečkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, October 3, 2022
Address SNP 6, Brezno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária KubašiakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, November 21, 2012
Address Hámor 21, Polomka, Slovenská republika
Marcela ĎurečkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Monday, December 21, 2009
Address SNP 6, Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
Mária KubašiakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2001 – Monday, December 21, 2009
Address Hámor 21, Polomka, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Peter DlhopolčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Monday, February 5, 2001
Address Banícka 94, Malachov, Slovenská republika
Share25 %Contribution50,000 SKK
Milan BellaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Monday, February 5, 2001
Address B.Němcovej 5, Brezno, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. Gabriela BellováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2000 – Monday, February 5, 2001
Address B.Němcovej 5, Brezno, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- SNP 49, 97701 Brezno, Slovenská republikafrom Wednesday, December 12, 2001
- B.Němcovej 5, 97701 Brezno, Slovenská republikaTuesday, February 15, 2000 – Tuesday, December 11, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6280/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, November 28, 2003. Uznesením valného zhromaždenia zo dňa 8.9.2003 bola schválená zmena spoločenskej zmluvy.
Friday, February 21, 2003. Valné zhromaždenie dňa 30.12.2002 schválilo úplné znenie spoločenskej zmluvy.
Wednesday, December 12, 2001Na valnom zhromaždení konanom dňa 8.11.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
Tuesday, February 6, 2001. Na valnom zhromaždení dňa 13.12.2000 bola schválená zmena spoločenskej zmluvy - Dodatok č. 1.
Tuesday, February 15, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.1.2000 a dodatkom č.1 zo dňa 8.2.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.

DERMAS GMB spol. s r.o.

Registered office

DERMAS GMB spol. s r.o.

SNP 49, 97701 Brezno

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DERMAS GMB spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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