Company data from Slovak public registers

Andromia Insight
Active

dermina s.r.o.

Company financial profile・Company ID 36605948・Dúhová 7, 04001 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2025

180 K €

+23 %
Company ID
36605948
Tax ID
2022171030
VAT ID
—
Registered office
dermina s.r.o.Dúhová 7 04001 Košice
Established
Wednesday, April 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17980/V

Profit 2025

40 K €

+270 %

Assets

90 K €

+52 %

Equity

71 K €

+155 %

Debt ratio

21.9 %

−32 pp

Gross margin

76.7 %

+31 pp
Coming soon

Andromia score

—

Profit

+270 %
−3,237 €1,137 €635 €−3,961 €−460 €8,639 €16 K €12 K €26 K €39 K €−24 K €40 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
45 K €50 K €51 K €52 K €55 K €74 K €78 K €102 K €134 K €154 K €145 K €177 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+38 pp

Profit / revenue

ROA

44.2 %

+84 pp

Return on assets

ROE

56.6 %

+141 pp

Return on equity

Current ratio

3.12

+201 %

Current assets / current liabilities

Earnings before tax

49 K €

+318 %

Profit + income tax

Effective tax

18.7 %

+23 pp

Income tax / earnings before tax

Net working capital

35 K €

+3,202 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201453 K €201557 K €201652 K €201755 K €201874 K €201979 K €2020104 K €2021134 K €2022154 K €2023146 K €2024180 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €154 K €145 K €177 K €
Value added109 K €124 K €67 K €136 K €
Operating revenue134 K €154 K €146 K €180 K €
Profit after tax26 K €39 K €−24 K €40 K €
Income tax7,487 €10 K €960 €9,216 €

Assets

  • Non-current assets39 K €
  • Current assets51 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €106 K €60 K €90 K €
Non-current assets24 K €17 K €29 K €39 K €
Property, plant and equipment24 K €17 K €29 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €89 K €30 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €21 K €26 K €
Financial accounts36 K €76 K €9,726 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €106 K €60 K €90 K €
Equity38 K €78 K €28 K €71 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,538 €31 K €44 K €23 K €
Profit/loss for the accounting period after tax26 K €39 K €−24 K €40 K €
Liabilities33 K €28 K €32 K €20 K €
Non-current liabilities17 K €9,475 €2,379 €2,742 €
Current liabilities14 K €17 K €29 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €149 €149 €
Provisions1,374 €1,603 €0 €508 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €2,368 €2,937 €3,277 €7,487 €10 K €960 €9,216 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • ambulancia s odborným zameraním dermatovenerológiaValid from Friday, December 15, 2006
  • čistiace a upratovacie práceValid from Wednesday, April 12, 2006
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, April 12, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 12, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 12, 2006
  • nechtový dizajnValid from Wednesday, April 12, 2006
  • organizovanie odborných kurzov, školení, prednášok a seminárovValid from Wednesday, April 12, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, April 12, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, April 12, 2006
  • prenájom strojov, prístrojov a zariadeníValid from Wednesday, April 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Adriana Flóriánová
    Konateľfrom Wednesday, April 12, 2006

    Address Dúhová 262/7, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • MUDr. Adriana Flóriánová
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Dúhová 262/7, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Adriana FlóriánováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, October 7, 2022

    Address Helsinská 2639/24, 04013 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Adriana FlóriánováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Thursday, February 4, 2010

    Address Helsinská 2639/24, 04013 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17980/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
dermina s.r.o.

Registered office

dermina s.r.o.

Dúhová 7, 04001 Košice

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