Company data from Slovak public registers

Andromia Insight
Active

DERMPAN, s.r.o.

Company financial profile・Company ID 36500283・Gen. Svobodu, objekt TREND, 08901 Svidník・Founded 2004

Financial reportFinancial statements

Turnover 2025

229 K €

−1.1 %
Company ID
36500283
Tax ID
2021918316
VAT ID
—
Registered office
DERMPAN, s.r.o.Gen. Svobodu, objekt TREND 08901 Svidník
Established
Wednesday, December 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15642/P

Profit 2025

97 K €

−3.8 %

Assets

338 K €

+9.4 %

Equity

328 K €

+15 %

Debt ratio

3.0 %

−4.7 pp

Gross margin

83.8 %

+0.2 pp
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Andromia score

—

Profit

−3.8 %
12 K €11 K €21 K €24 K €39 K €39 K €40 K €46 K €56 K €87 K €100 K €97 K €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
98 K €101 K €109 K €111 K €129 K €141 K €136 K €147 K €161 K €207 K €230 K €229 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.2 %

−1.2 pp

Profit / revenue

ROA

28.5 %

−3.9 pp

Return on assets

ROE

29.4 %

−5.7 pp

Return on equity

Current ratio

49.64

+233 %

Current assets / current liabilities

Earnings before tax

124 K €

−3.0 %

Profit + income tax

Effective tax

22.2 %

+0.6 pp

Income tax / earnings before tax

Net working capital

310 K €

+15 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2014101 K €2015109 K €2016112 K €2017129 K €2018141 K €2019141 K €2020150 K €2021161 K €2022212 K €2023231 K €2024229 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €207 K €230 K €229 K €
Value added128 K €168 K €192 K €192 K €
Operating revenue161 K €212 K €231 K €229 K €
Profit after tax56 K €87 K €100 K €97 K €
Income tax23 K €25 K €28 K €28 K €

Assets

  • Non-current assets22 K €
  • Current assets316 K €

Liabilities and equity

  • Equity328 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets279 K €353 K €309 K €338 K €
Non-current assets36 K €28 K €20 K €22 K €
Property, plant and equipment36 K €28 K €20 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €325 K €289 K €316 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €45 K €55 K €171 K €
Financial accounts218 K €280 K €234 K €146 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 K €353 K €309 K €338 K €
Equity236 K €323 K €285 K €328 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years147 K €203 K €152 K €199 K €
Profit/loss for the accounting period after tax56 K €87 K €100 K €97 K €
Liabilities43 K €31 K €24 K €10 K €
Non-current liabilities1,345 €1,429 €1,511 €1,586 €
Current liabilities41 K €28 K €19 K €6,375 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €1,484 €2,980 €2,250 €

Income tax

Tax liability trend

8,363 €8,349 €11 K €11 K €13 K €14 K €14 K €16 K €23 K €25 K €28 K €28 K €201420152016201720182019202020212022202320242025
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

  • dopravná zdravotná služba do zdravotníckeho zariadenia a zo zdravotníckeho zariadeniaValid from Wednesday, April 5, 2006
  • kancelárske a sekretárske službyValid from Wednesday, April 5, 2006
  • kozmetické službyValid from Wednesday, April 5, 2006
  • masáže - masážne službyValid from Wednesday, April 5, 2006
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, kurzov, seminárov a školení (agentúrna činnosť)Valid from Wednesday, April 5, 2006
  • pedikúra a manikúraValid from Wednesday, April 5, 2006
  • prednášková a lektorská činnosť v rozsahu voľnej živnostiValid from Wednesday, April 5, 2006
  • prevádzkovanie solária (nie na liečebné účely)Valid from Wednesday, April 5, 2006
  • prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 5, 2006
  • reklamná a propagačná činnosťValid from Wednesday, April 5, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Tatiana Puchalová
    Konateľfrom Monday, April 7, 2025

    Address Hlavná 2935/129, 08001 Prešov, Slovenská republika

  • MUDr. Tatiana Paňková
    Konateľfrom Wednesday, December 8, 2004

    Address Záhradná 5/502, 08901 Svidník, Slovenská republika

Related persons

1 active of 3
  • MUDr. Tatiana Paňková
    Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2010

    Address Záhradná 502/5, 08901 Svidník, Slovenská republika

    Share100 %Contribution29,875 EUR
  • MUDr. Tatiana PaňkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Tuesday, May 4, 2010

    Address Záhradná 502/5, 08901 Svidník, Slovenská republika

    Share100 %Contribution900,000 SKK
  • MUDr. Tatiana PaňkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Tuesday, December 27, 2005

    Address Záhradná 5/502, 08901 Svidník, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15642/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DERMPAN, s.r.o.

Registered office

DERMPAN, s.r.o.

Gen. Svobodu, objekt TREND, 08901 Svidník

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