Company data from Slovak public registers

Andromia Insight
Active

DERLAP, s.r.o.

Company financial profile・Company ID 36342611・Nosice 235, 02001 Púchov・Founded 2005

Financial reportFinancial statements

Turnover 2025

4,127 €

−32 %
Company ID
36342611
Tax ID
2021953505
VAT ID
—
Registered office
DERLAP, s.r.o.Nosice 235 02001 Púchov
Established
Wednesday, February 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15458/R

Profit 2025

−132 €

−106 %

Assets

29 K €

−4.5 %

Equity

−8,722 €

−1.5 %

Debt ratio

130.4 %

+1.8 pp

Gross margin

58.7 %

−32 pp
Coming soon

Andromia score

—

Profit

−106 %
1,872 €1,872 €−482 €1,225 €235 €638 €−119 €189 €32 €2,362 €−132 €20142015201620172018201920202021202320242025

Revenue

−32 %
2,400 €2,400 €0 €5,093 €7,317 €1,811 €5,145 €6,965 €4,585 €6,075 €4,127 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−42 pp

Profit / revenue

ROA

-0.5 %

−8.3 pp

Return on assets

ROE

1.5 %

+29 pp

Return on equity

Current ratio

1.24

−23 %

Current assets / current liabilities

Earnings before tax

208 €

−93 %

Profit + income tax

Effective tax

163.5 %

+148 pp

Income tax / earnings before tax

Net working capital

5,579 €

−51 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,400 €20142,400 €20150 €20165,093 €20177,317 €20181,813 €20195,145 €20206,965 €20214,585 €20236,075 €20244,127 €2025

Income statement

Item2021202320242025
Sales of products, services and goods6,965 €4,585 €6,075 €4,127 €
Value added628 €3,108 €5,499 €2,421 €
Operating revenue6,965 €4,585 €6,075 €4,127 €
Profit after tax189 €32 €2,362 €−132 €
Income tax34 €6 €417 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity−8,722 €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202320242025
Total assets19 K €30 K €30 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €30 K €30 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables776 €776 €776 €776 €
Financial accounts18 K €30 K €29 K €28 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities19 K €30 K €30 K €29 K €
Equity−11 K €−11 K €−8,589 €−8,722 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−18 K €−18 K €−18 K €−15 K €
Profit/loss for the accounting period after tax189 €32 €2,362 €−132 €
Liabilities30 K €41 K €39 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €16 K €19 K €23 K €
Long-term bank loans7,829 €20 K €14 K €8,541 €
Short-term bank loans2,004 €5,760 €5,760 €5,760 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

528 €528 €480 €480 €62 €170 €92 €34 €6 €417 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Thursday, December 15, 2016
  • masérske službyValid from Thursday, December 15, 2016
  • administratívne práceValid from Tuesday, January 30, 2007
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, January 30, 2007
  • organizovanie kurzov, školení, seminárov a prednášokValid from Tuesday, January 30, 2007
  • poradenská činnosť v oblasti ekonomikyValid from Tuesday, January 30, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, January 30, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, January 30, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, January 30, 2007
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jarmila Rosinová
    Konateľfrom Wednesday, February 23, 2005

    Address Nosice 235, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Jarmila Rosinová
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009

    Address Nosice 235, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jarmila RosinováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Thursday, November 26, 2009

    Address Nosice 235, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15458/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DERLAP, s.r.o.

Registered office

DERLAP, s.r.o.

Nosice 235, 02001 Púchov

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