Active

DERO s.r.o.

Company financial profile・Company ID 36572276・Wuppertálska 2, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

72 K €

+7.8 %

Company ID: 36572276
Tax ID: 2021741997
VAT ID: SK2021741997, under §4, registered since Friday, April 1, 2022

Registered office: DERO s.r.o.Wuppertálska 2 04001 Košice
Established: Wednesday, July 23, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14125/V

Profit 2025

11 K €

+195 %

Assets

59 K €

+37 %

Equity

47 K €

+30 %

Debt ratio

19.6 %

+4.5 pp

Gross margin

21.1 %

+10 pp

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Andromia score

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Profit

+195 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+9.5 pp

Profit / revenue

ROA

18.4 %

+9.9 pp

Return on assets

ROE

22.8 %

+13 pp

Return on equity

Current ratio

15.92

+167 %

Current assets / current liabilities

Earnings before tax

12 K €

+142 %

Profit + income tax

Effective tax

10.9 %

−16 pp

Income tax / earnings before tax

Net working capital

29 K €

−11 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	48 K €	67 K €	72 K €
Value added	7,269 €	−1,250 €	7,153 €	15 K €
Operating revenue	20 K €	48 K €	67 K €	72 K €
Profit after tax	2,920 €	6,851 €	3,652 €	11 K €
Income tax	1,457 €	1,277 €	1,357 €	1,318 €

Assets

Non-current assets28 K €
Current assets30 K €

Liabilities and equity

Equity47 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	37 K €	43 K €	59 K €
Non-current assets	0 €	0 €	4,339 €	28 K €
Property, plant and equipment	0 €	0 €	4,339 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	37 K €	39 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	22 K €	21 K €	17 K €
Financial accounts	13 K €	15 K €	18 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	37 K €	43 K €	59 K €
Equity	26 K €	33 K €	36 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	19 K €	25 K €	29 K €
Profit/loss for the accounting period after tax	2,920 €	6,851 €	3,652 €	11 K €
Liabilities	12 K €	3,997 €	6,486 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,162 €	3,997 €	6,486 €	1,912 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9,583 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period735.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, December 21, 2018
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, December 21, 2018
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Thursday, April 3, 2014
činnosti súvisiace s prevádzkou počítačovValid from Wednesday, July 23, 2003
demolácie, búracie práce, zemné a prípravne práce pre stavbuValid from Wednesday, July 23, 2003
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, July 23, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 23, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 23, 2003
montáž, demontáž, údržba a oprava telekomunikačných zariadeníValid from Wednesday, July 23, 2003
montáž sádrokartónuValid from Wednesday, July 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Mochnáč
Konateľfrom Wednesday, July 23, 2003
Address Wuppertálska 2, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Ján Mochnáč
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Wuppertálska 2, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján MochnáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Thursday, January 26, 2023
Address Wuppertálska 2, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján MochnáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2003 – Tuesday, February 9, 2010
Address Wuppertálska 2, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14125/V
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 23, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 132/2003, Nz 23436/2003 zo dňa 31.3.2003 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.

DERO s.r.o.

Registered office

DERO s.r.o.

Wuppertálska 2, 04001 Košice

Open in Google Maps

DERO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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