Active

DERY-MIPO s.r.o.

Company financial profile・Company ID 36576905・Zalužice 17, 07234 Zalužice・Founded 2004

Financial report Financial statements

Turnover 2025

228 K €

−33 %

Company ID: 36576905
Tax ID: 2021791596
VAT ID: SK2021791596, under §4, registered since Saturday, May 1, 2004

Registered office: DERY-MIPO s.r.o.Zalužice 17 07234 Zalužice
Established: Friday, January 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14636/V

Profit 2025

−30 K €

−558 %

Assets

105 K €

−15 %

Equity

49 K €

−18 %

Debt ratio

53.4 %

+1.5 pp

Gross margin

37.3 %

+6.1 pp

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Andromia score

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Profit

−558 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

−15 pp

Profit / revenue

ROA

-28.9 %

−34 pp

Return on assets

ROE

-62.1 %

−73 pp

Return on equity

Current ratio

1.62

+9.7 %

Current assets / current liabilities

Earnings before tax

−29 K €

−444 %

Profit + income tax

Effective tax

-3.3 %

−26 pp

Income tax / earnings before tax

Net working capital

30 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	379 K €	348 K €	340 K €	226 K €
Value added	66 K €	104 K €	106 K €	84 K €
Operating revenue	383 K €	366 K €	342 K €	228 K €
Profit after tax	−2,993 €	30 K €	6,625 €	−30 K €
Income tax	492 €	1,574 €	1,920 €	960 €

Assets

Non-current assets26 K €
Current assets79 K €

Liabilities and equity

Equity49 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	98 K €	123 K €	105 K €
Non-current assets	2,087 €	47 K €	46 K €	26 K €
Property, plant and equipment	2,087 €	47 K €	46 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	51 K €	78 K €	79 K €
Inventory	62 €	0 €	0 €	1,120 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	35 K €	50 K €	46 K €
Financial accounts	26 K €	16 K €	27 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	98 K €	123 K €	105 K €
Equity	22 K €	53 K €	59 K €	49 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−54 K €	−57 K €	−26 K €	0 €
Profit/loss for the accounting period after tax	−2,993 €	30 K €	6,625 €	−30 K €
Liabilities	21 K €	45 K €	64 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	45 K €	53 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	11 K €	6,222 €
Provisions	287 €	0 €	601 €	1,188 €

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 period2,596.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť odborného lesného hospodáraValid from Friday, January 30, 2004
lesníctvo vrátane predaja nespracovaných lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, January 30, 2004
maloobchod v rozsahu voľných živnostíValid from Friday, January 30, 2004
podnikateľské a personálne poradenstvoValid from Friday, January 30, 2004
poradenská a konzultačná činnosť v predmete podnikaniaValid from Friday, January 30, 2004
školiaca činnosťValid from Friday, January 30, 2004
služby v rámci lesníctva a ťažby drevaValid from Friday, January 30, 2004
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, January 30, 2004
veľkoobchod v rozsahu voľných živnostíValid from Friday, January 30, 2004
výroba píliarska a impregnácia drevaValid from Friday, January 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dezider Szabó
Konateľfrom Friday, January 30, 2004
Address Zalužice 17, 07234 Zalužice, Slovenská republika
Mikuláš Pogány
Konateľfrom Friday, January 30, 2004
Address Ruská 56, 07677 Ruská, Slovenská republika
Mikuláš PogányInactive
KonateľFriday, January 30, 2004 – Thursday, August 25, 2022
Address Ruská 56, 07677 Ruská, Slovenská republika

Related persons

2 active of 4

Ing. Dezider Szabó
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2009
Address Zalužice 17, 07234 Zalužice, Slovenská republika
Share50 %Contribution3,320 EUR
Mikuláš Pogány
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2009
Address Ruská 56, 07677 Ruská, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dezider SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Monday, September 7, 2009
Address Zalužice 17, 07234 Zalužice, Slovenská republika
Share50 %Contribution100,000 SKK
Mikuláš PogányInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2004 – Monday, September 7, 2009
Address Ruská 56, 07677 Ruská, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14636/V
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 30, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.1.2004 podľa § 105 a nasl. zákona č. 513/91 Zb. v znení neskorších predpisov.

DERY-MIPO s.r.o.

Registered office

DERY-MIPO s.r.o.

Zalužice 17, 07234 Zalužice

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DERY-MIPO 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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