DERKOL, s.r.o.

Company financial profile・Company ID 36500950・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2004

Financial report Financial statements

Active

Turnover 2024

853 €

−85 %

Company ID: 36500950
Tax ID: 2021924025
VAT ID: —

Registered office: DERKOL, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, December 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/188522/B

Profit 2024

−5,008 €

−16 %Net profit after tax

Assets

64 K €

−7.3 %Total assets, stated excl. VAT

Equity

61 K €

−7.6 %Assets less external liabilities

Debt ratio

4.3 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−16 %

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

Revenue

−100 %

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

-587.1 %

−513 pp

Profit / revenue

ROA

-7.8 %

−1.6 pp

Return on assets

ROE

-8.2 %

−1.7 pp

Return on equity

Return on costs

-85.4 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

-211.0 %

−164 pp

Added value / revenue

Earnings before tax

−4,668 €

−8.0 %

Profit + income tax

Effective tax

-7.3 %

−7.3 pp

Income tax / earnings before tax

Current ratio

23.41

−2.1 %

Current assets / current liabilities

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	2021	2022	2023	2024
Sales of products, services and goods	148 K €	35 K €	5,815 €	0 €
Value added	119 K €	−5,666 €	−2,724 €	−1,800 €
Operating revenue	152 K €	67 K €	5,815 €	853 €
Profit after tax	68 K €	−5,186 €	−4,323 €	−5,008 €
Income tax	20 K €	2,417 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	28 K €	14 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,550 €
Current assets62 K €

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

Liabilities and equity

Equity61 K €
Liabilities2,769 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	100 K €	75 K €	69 K €	64 K €
Non-current assets	0 €	2,480 €	2,015 €	1,550 €
Property, plant and equipment	0 €	2,480 €	2,015 €	1,550 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	72 K €	67 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	42 K €	51 K €	48 K €
Financial accounts	65 K €	30 K €	16 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 K €	75 K €	69 K €	64 K €
Equity	76 K €	70 K €	66 K €	61 K €
Share capital	6,673 €	6,673 €	6,673 €	6,673 €
Profit/loss of previous years	0 €	68 K €	63 K €	59 K €
Profit/loss for the accounting period after tax	68 K €	−5,186 €	−4,323 €	−5,008 €
Liabilities	24 K €	4,070 €	2,825 €	2,769 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	4,070 €	2,799 €	2,664 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	26 €	105 €
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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount46 €Yes

Central Register of Contracts

Contract count33

Total amount16,558.49 €

Counterparties3

Latest contractTuesday, August 23, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov6×16,558.49 €Wednesday, May 4, 2022
Všeobecná zdravotná poisťovňa, a. s.26×0 €Tuesday, August 23, 2022
Ministerstvo zdravotníctva SR1×0 €Friday, February 12, 2021

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, August 23, 2022
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, April 22, 2022
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, March 30, 2022
§60 Dohoda - príspevok pre zamestnávateľa - ŠR
Úrad práce, sociálnych vecí a rodiny Prešov5,931.84 €Wednesday, May 4, 2022
Dohoda číslo: 21/37/060/215 o poskytnutí príspevku na úhradu prevádzkových nákladov chránenej dielne alebo chráneného pracoviska a na úhradu nákladov na dopravu zamestnancov podľa §60 ods.2 zákona č.5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Prešov3,704.45 €Tuesday, March 23, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

automatizované spracovanie dátValid from Saturday, November 11, 2006
dodávky a poradenské služby ohľadom programov na spracovanie dát so súhlasom autoraValid from Saturday, November 11, 2006
kompletizácia počítačových sietí a hardwareValid from Saturday, November 11, 2006
poradenská činnosť v rozsahu voľnej živnostiValid from Saturday, November 11, 2006
poradenské služby ohľadne zariadení na spracovanie dátValid from Saturday, November 11, 2006
poskytovanie služieb cez internetValid from Saturday, November 11, 2006
poskytovanie software - predaj hotových programov na základe dohody s autoromValid from Saturday, November 11, 2006
správca počítačovej sieteValid from Saturday, November 11, 2006
tvorba www stránokValid from Saturday, November 11, 2006
údržba počítačových programovValid from Saturday, November 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Vanesa LukáčováActive
Konateľfrom Tuesday, April 22, 2025
Address Nám. L. Berku 2515/2, 08501 Bardejov, Slovenská republika
Ivan KočiškoEnded
KonateľTuesday, February 16, 2021 – Monday, May 5, 2025
Address Matice slovenskej 1595/3, 08221 Veľký Šariš, Slovenská republika
MUDr. Marta KoleničováEnded
KonateľTuesday, December 21, 2004 – Thursday, February 25, 2021
Address Kendice 33, 08201 Kendice, Slovenská republika

Related persons

1 active of 10

Vanesa LukáčováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2025
Address Nám. L. Berku 2515/2, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,673 EUR
Ivan KočiškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2024 – Monday, May 5, 2025
Address Kendice 228, 08201 Kendice, Slovenská republika
Share100 %Contribution6,673 EUR
Ing. Igor KočiškoEnded
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2021 – Tuesday, January 2, 2024
Address Kendice 228, 08201 Kendice, Slovenská republika
Share40 %Contribution2,669 EUR
Ing. Peter ČmelíkEnded
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2021 – Tuesday, January 2, 2024
Address Soľnobanská 11809/5A, 08005 Prešov, Slovenská republika
Share30 %Contribution2,002 EUR
Ing. Štefan VaškoEnded
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2021 – Tuesday, January 2, 2024
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Share30 %Contribution2,002 EUR
Ing. Igor KočiškoEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Friday, April 9, 2021
Address Kendice 228, 08201 Kendice, Slovenská republika
Share100 %Contribution6,673 EUR
Marián KoleničEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Thursday, February 25, 2021
Address Kendice 33, 08201 Kendice, Slovenská republika
Share14.93 %Contribution996 EUR
MUDr. Marta KoleničováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Thursday, February 25, 2021
Address Kendice 33, 08201 Kendice, Slovenská republika
Share85.07 %Contribution5,677 EUR
Marián KoleničEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2004 – Monday, June 14, 2010
Address Kendice 33, 08201 Kendice, Slovenská republika
Share14.93 %Contribution30,000 SKK
MUDr. Marta KoleničováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2004 – Monday, June 14, 2010
Address Kendice 33, 08201 Kendice, Slovenská republika
Share85.07 %Contribution171,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, May 6, 2025
- Plzenská 2, 08001 Prešov, Slovenská republikaSaturday, April 10, 2021 – Monday, May 5, 2025
- Kováčska 15, 08001 Prešov, Slovenská republikaTuesday, December 21, 2004 – Friday, April 9, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/188522/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DERKOL, s.r.o.

Registered office

DERKOL, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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DERKOL, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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