DERMEK Group s. r. o.

Company financial profile・Company ID 36222208・Bratislavská 270, 90801 Kúty・Founded 1997

Financial report Financial statements

Active

Turnover 2025

695 K €

−7.3 %

Company ID: 36222208
Tax ID: 2020187312
VAT ID: SK2020187312, under §4, registered since Tuesday, December 17, 2002

Registered office: DERMEK Group s. r. o.Bratislavská 270 90801 Kúty
Established: Wednesday, July 23, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10431/T

Profit 2025

2,430 €

−61 %Net profit after tax

Assets

567 K €

+0.8 %Total assets, stated excl. VAT

Equity

43 K €

+5.9 %Assets less external liabilities

Debt ratio

92.3 %

−0.4 ppLiabilities / total assets

Gross margin

6.1 %

+1.5 ppGross profit / sales

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Andromia score

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Profit

−61 %

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

Revenue

−7.6 %

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.

Net margin

0.3 %

−0.5 pp

Profit / revenue

Profit margin

0.4 %

−0.5 pp

Profit / sales

ROA

0.4 %

−0.7 pp

Return on assets

ROE

5.6 %

−9.5 pp

Return on equity

Return on costs

0.4 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

+1.5 pp

Added value / revenue

Earnings before tax

6,349 €

−37 %

Profit + income tax

Effective tax

61.7 %

+23 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	502 K €	534 K €	750 K €	693 K €
Value added	38 K €	18 K €	34 K €	42 K €
Operating revenue	502 K €	538 K €	750 K €	695 K €
Profit after tax	14 K €	5,381 €	6,191 €	2,430 €
Income tax	4,506 €	1,123 €	3,840 €	3,919 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	7,551 €	13 K €	15 K €

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

Assetsexcl. VAT

Non-current assets186 K €
Current assets381 K €

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

Liabilities and equity

Equity43 K €
Liabilities523 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	367 K €	421 K €	562 K €	567 K €
Non-current assets	72 K €	132 K €	156 K €	186 K €
Property, plant and equipment	72 K €	132 K €	156 K €	186 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	294 K €	289 K €	406 K €	381 K €
Inventory	133 K €	135 K €	177 K €	209 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	110 K €	137 K €	191 K €	150 K €
Financial accounts	52 K €	17 K €	38 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	367 K €	421 K €	562 K €	567 K €
Equity	−7,156 €	35 K €	41 K €	43 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−31 K €	20 K €	26 K €	32 K €
Profit/loss for the accounting period after tax	14 K €	5,381 €	6,191 €	2,430 €
Liabilities	374 K €	386 K €	521 K €	523 K €
Non-current liabilities	1,562 €	2,153 €	2,219 €	2,280 €
Current liabilities	370 K €	315 K €	468 K €	488 K €
Long-term bank loans	0 €	51 K €	33 K €	33 K €
Short-term bank loans	2,314 €	18 K €	18 K €	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 payerReason year2013Published onSaturday, June 29, 2013Removed from the list onFriday, March 4, 2016Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,498.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 2, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 2, 2019
Prenájom hnuteľných vecíValid from Tuesday, July 2, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, July 2, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 2, 2019
montáž, údržba a oprava telekomunikačných zariadeníValid from Thursday, October 9, 2003
montáž sadrokartónových dosiekValid from Monday, July 23, 2001
pokladanie podlahových krytínValid from Monday, July 23, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 23, 1997
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 23, 1997

Statutory bodies and related persons

Statutory body

1 active of 5

Mário DermekActive
Konateľfrom Wednesday, August 2, 2017
Address Štefánikova 1172, 90801 Kúty, Slovenská republika
Stanislav KozinaEnded
KonateľMonday, April 14, 2003 – Tuesday, September 26, 2017
Address Nová 1214, Kúty, Slovenská republika
Ing. Pavol ChábelaEnded
KonateľWednesday, July 23, 1997 – Sunday, July 22, 2001
Address Nám oslobodenia. 1617, Senica, Slovenská republika
Mária KozinováEnded
KonateľWednesday, July 23, 1997 – Wednesday, October 8, 2003
Address Nová 1214, Kúty, Slovenská republika
Miroslav ŠevčovičEnded
KonateľWednesday, July 23, 1997 – Wednesday, September 25, 2013
Address Športová 363, Kúty, Slovenská republika

Related persons

1 active of 12

Mário DermekActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017
Address Štefánikova 1172, 90801 Kúty, Slovenská republika
Share100 %Contribution6,972 EUR
Miroslav ŠevčovičEnded
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Tuesday, September 26, 2017
Address Športová 363, Kúty, Slovenská republika
Share50 %Contribution3,486 EUR
Stanislav KozinaEnded
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Tuesday, September 26, 2017
Address Nová 1214, Kúty, Slovenská republika
Share50 %Contribution3,486 EUR
Stanislav KozinaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2003 – Wednesday, May 12, 2010
Address Nová 1214, Kúty, Slovenská republika
Share50 %Contribution105,000 SKK
Mária KozinováEnded
Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Wednesday, October 8, 2003
Address Nová 1214, Kúty, Slovenská republika
Share50 %Contribution105,000 SKK
Miroslav ŠevčovičEnded
Spoločník v.o.s. / s.r.o.Monday, July 23, 2001 – Wednesday, May 12, 2010
Address Športová 363, Kúty, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Pavol ChábelaEnded
Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Sunday, July 22, 2001
Address Nám oslobodenia. 1617, Senica, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mária KozinováEnded
Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Sunday, July 22, 2001
Address Nová 1214, Kúty, Slovenská republika
Share33.33 %Contribution70,000 SKK
Miroslav ŠevčovičEnded
Spoločník v.o.s. / s.r.o.Monday, January 11, 1999 – Sunday, July 22, 2001
Address Športová 363, Kúty, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Pavol ChábelaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 1997 – Sunday, January 10, 1999
Address Nám oslobodenia. 1617, Senica, Slovenská republika
Share33 %Contribution33,000 SKK

Company history

2 changes in the register

Names
2 records
- DERMEK Group s. r. o.from Tuesday, July 2, 2019
- SEMONT, s.r.o.Wednesday, July 23, 1997 – Monday, July 1, 2019
Registered office
2 records
- Bratislavská 270, 90801 Kúty, Slovenská republikafrom Monday, July 29, 2002
- Železničná 344/158, 90501 Senica, Slovenská republikaWednesday, July 23, 1997 – Sunday, July 28, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10431/T
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, July 29, 2002Dodatok č. 4 zo dňa 20.03.2002 (zmena sídla z: Senica, Železničná 344/158 na: Kúty, Bratislavská 270).
Monday, July 23, 2001Dodatkom č. 2 zo dňa 29.9.1998 bol rozšírený predmet činnosti. Dodatkom č. 3 zo dňa 19.6.2001 bola prispôsobená spoločenská zmluva zmenám v spoločnosti (prevod obchodného podielu na základe zmluvy zo dňa 18.6.2001, odvolanie konateľa spoločnosti).
Monday, January 11, 1999Prevádzka: Bratislavská 270 908 01 Kúty vedúci: Miroslav Ševčovič Dodatkom č. 1 zo dňa 04.06.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Wednesday, July 23, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.03.1997 podľa slovenského práva.

DERMEK Group s. r. o.

Registered office

DERMEK Group s. r. o.

Bratislavská 270, 90801 Kúty

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DERMEK Group 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

Names

Registered office

Registration

Legal facts

Registered office

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