Company data from Slovak public registers

Active

D.A.DERMA s.r.o.

Company financial profileCompany ID 36606421L. Svobodu 2400/23, 07501 TrebišovFounded 2006

Turnover 2025

63 K €

−4.4 %
Company ID
36606421
Tax ID
2022180160
VAT ID
Registered office
D.A.DERMA s.r.o.L. Svobodu 2400/23 07501 Trebišov
Established
Tuesday, April 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18028/V

Profit 2025

23 K €

+26 %

Assets

147 K €

+16 %

Equity

144 K €

+19 %

Debt ratio

2.0 %

−2.9 pp

Gross margin

71.2 %

+3.3 pp
Coming soon

Andromia score

Profit

+26 %
2,749 €5,595 €5,193 €11 K €12 K €7,757 €5,500 €7,487 €14 K €21 K €19 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−4.4 %
39 K €38 K €41 K €43 K €46 K €48 K €43 K €48 K €57 K €66 K €66 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.2 %

+9.0 pp

Profit / revenue

ROA

15.9 %

+1.3 pp

Return on assets

ROE

16.2 %

+0.9 pp

Return on equity

Current ratio

99.84

+284 %

Current assets / current liabilities

Earnings before tax

26 K €

+10 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

146 K €

+21 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201438 K €201541 K €201643 K €201749 K €201848 K €201944 K €202049 K €202157 K €202266 K €202366 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €66 K €66 K €63 K €
Value added41 K €48 K €45 K €45 K €
Operating revenue57 K €66 K €66 K €63 K €
Profit after tax14 K €21 K €19 K €23 K €
Income tax3,931 €5,676 €5,024 €2,633 €
Current income tax3,931 €5,676 €5,024 €2,633 €

Assets

  • Non-current assets0 €
  • Current assets147 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity144 K €
  • Liabilities2,980 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €111 K €127 K €147 K €
Non-current assets14 K €8,145 €2,035 €0 €
Property, plant and equipment14 K €8,145 €2,035 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €103 K €125 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €27 K €34 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €75 K €91 K €95 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €111 K €127 K €147 K €
Equity82 K €102 K €121 K €144 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years60 K €74 K €95 K €113 K €
Profit/loss for the accounting period after tax14 K €21 K €19 K €23 K €
Liabilities6,733 €8,640 €6,257 €2,980 €
Non-current liabilities1,338 €1,391 €1,445 €1,504 €
Current liabilities5,395 €7,249 €4,812 €1,476 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

775 €1,729 €1,556 €3,053 €3,178 €2,132 €1,081 €0 €3,931 €5,676 €5,024 €2,633 €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

10 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore dermatovenerológiaValid from Tuesday, June 27, 2006
  • čistiace a upratovacie práceValid from Tuesday, April 25, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 25, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)v rozsahu voľných živnostíValid from Tuesday, April 25, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, April 25, 2006
  • prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, April 25, 2006
  • prieskum trhu a verejnej mienkyValid from Tuesday, April 25, 2006
  • reklamná a propagačná činnosťValid from Tuesday, April 25, 2006
  • spracovanie dátValid from Tuesday, April 25, 2006
  • vedenie účtovníctvaValid from Tuesday, April 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 25, 2006

    Address L.Svobodu 2400/23, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address L. Svobodu 2400/23, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Thursday, December 8, 2022

    Address L.Svobodu 2400/23, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2006 – Monday, July 27, 2009

    Address L.Svobodu 2400/23, 07501 Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18028/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D.A.DERMA s.r.o.

Registered office

D.A.DERMA s.r.o.

L. Svobodu 2400/23, 07501 Trebišov

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