Active

DERESTA s.r.o.

Company financial profile・Company ID 36574546・Vencová 11, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2025

26 K €

+82 %

Company ID: 36574546
Tax ID: 2021757793
VAT ID: SK2021757793, under §7a, registered since Wednesday, November 13, 2019

Registered office: DERESTA s.r.o.Vencová 11 04001 Košice
Established: Monday, November 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14392/V

Profit 2025

4,358 €

+364 %

Assets

38 K €

+8.7 %

Equity

31 K €

+16 %

Debt ratio

18.3 %

−5.4 pp

Gross margin

36.1 %

−12 pp

Coming soon

Andromia score

—

Profit

+364 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+29 pp

Profit / revenue

ROA

11.5 %

+16 pp

Return on assets

ROE

14.0 %

+20 pp

Return on equity

Current ratio

5.40

+43 %

Current assets / current liabilities

Earnings before tax

5,335 €

+432 %

Profit + income tax

Effective tax

18.3 %

−246 pp

Income tax / earnings before tax

Net working capital

31 K €

+33 %

Current assets − current liabilities

Revenue CAGR

56.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	31 K €	14 K €	26 K €
Value added	14 K €	18 K €	6,694 €	9,198 €
Operating revenue	26 K €	31 K €	14 K €	26 K €
Profit after tax	6,653 €	12 K €	−1,653 €	4,358 €
Income tax	1,654 €	0 €	2,656 €	977 €

Assets

Non-current assets525 €
Current assets38 K €

Liabilities and equity

Equity31 K €
Liabilities6,948 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	51 K €	35 K €	38 K €
Non-current assets	14 K €	8,833 €	3,793 €	525 €
Property, plant and equipment	14 K €	8,833 €	3,793 €	525 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	43 K €	31 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	194 €	0 €	111 €
Current receivables	16 K €	11 K €	9,645 €	11 K €
Financial accounts	18 K €	32 K €	22 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	51 K €	35 K €	38 K €
Equity	16 K €	28 K €	27 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	3,021 €	9,674 €	21 K €	20 K €
Profit/loss for the accounting period after tax	6,653 €	12 K €	−1,653 €	4,358 €
Liabilities	32 K €	23 K €	8,269 €	6,948 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	23 K €	8,269 €	6,948 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount314.22 €Yes

Business activities

36 registered activities

nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, October 13, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 13, 2009
prenájom hnuteľných vecíValid from Tuesday, October 13, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 13, 2009
prevádzkovanie športových zariadeníValid from Tuesday, October 13, 2009
prevádzkovanie výdajne stravyValid from Tuesday, October 13, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 13, 2009
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 13, 2009
automatizované spracovanie dátValid from Monday, November 24, 2003
čistiace a upratovacie práceValid from Monday, November 24, 2003

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Marian Sklenárik
Konateľfrom Tuesday, February 5, 2019
Address Vencová 2324/11, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Martina Sklenáriková
Konateľfrom Friday, August 28, 2009
Address Vencová 2324/11, 04001 Košice, Slovenská republika
Ing. Marián SklenárikInactive
KonateľTuesday, February 5, 2019 – Friday, September 9, 2022
Address Vencová 11, 04001 Košice, Slovenská republika
Ing. Daniel DobiašInactive
KonateľFriday, June 27, 2014 – Wednesday, February 13, 2019
Address Čeľadince 124, 95616 Čeľadince, Slovenská republika
Ing., Marcela SzepsiováInactive
KonateľTuesday, January 31, 2012 – Wednesday, February 13, 2019
Address Turňa nad Bodvou 470, 04402 Turňa nad Bodvou, Slovenská republika
Ing. Slávka DobiašováInactive
KonateľFriday, August 28, 2009 – Friday, July 11, 2014
Address Čeľadince 124, 95616 Čeľadince, Slovenská republika
Ing. Pavol SzepsiInactive
KonateľTuesday, August 25, 2009 – Tuesday, February 28, 2012
Address Ulica Čiga 695, 04402 Turňa nad Bodvou, Slovenská republika
Ing. Július BartókInactive
KonateľMonday, November 24, 2003 – Wednesday, August 26, 2009
Address Krosnianska 59, Košice, Slovenská republika

Related persons

1 active of 8

Ing. Marian Sklenárik
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Vencová 2324/11, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián SklenárikInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Thursday, October 20, 2022
Address Vencová 2324/11, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián SklenárikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Friday, September 9, 2022
Address Vencová 11, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing., Marcela SzepsiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Wednesday, February 13, 2019
Address Turňa nad Bodvou 470, 04402 Turňa nad Bodvou, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Daniel DobiašInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Wednesday, February 13, 2019
Address Čeľadince 124, 95616 Čeľadince, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Marián SklenárikInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Wednesday, February 13, 2019
Address Vencová 11, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Pavol SzepsiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2009 – Tuesday, February 28, 2012
Address Ulica Čiga 695, 04402 Turňa nad Bodvou, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Július BartókInactive
Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Wednesday, August 26, 2009
Address Krosnianska 59, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14392/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, November 24, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 176/2003, Nz 45140/2003 zo dňa 9.6.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

DERESTA s.r.o.

Registered office

DERESTA s.r.o.

Vencová 11, 04001 Košice

Open in Google Maps

DERESTA 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

Start monitoring the market today