Active

DERMAL s.r.o.

Company financial profile・Company ID 36647446・Ulica mieru 1390, 98401 Lučenec・Founded 2006

Financial report Financial statements

Turnover 2025

84 K €

+31 %

Company ID: 36647446
Tax ID: 2022161834
VAT ID: —

Registered office: DERMAL s.r.o.Ulica mieru 1390 98401 Lučenec
Established: Thursday, March 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11463/S

Profit 2025

23 K €

+115 %

Assets

100 K €

+30 %

Equity

93 K €

+32 %

Debt ratio

6.3 %

−1.0 pp

Gross margin

74.5 %

+11 pp

Coming soon

Andromia score

—

Profit

+115 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+10 pp

Profit / revenue

ROA

22.6 %

+8.9 pp

Return on assets

ROE

24.1 %

+9.4 pp

Return on equity

Current ratio

15.85

+15 %

Current assets / current liabilities

Earnings before tax

25 K €

+89 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

91 K €

+28 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	62 K €	64 K €	84 K €
Value added	35 K €	40 K €	41 K €	63 K €
Operating revenue	53 K €	62 K €	64 K €	84 K €
Profit after tax	5,232 €	5,628 €	10 K €	23 K €
Income tax	1,396 €	1,818 €	2,792 €	2,503 €

Assets

Non-current assets2,771 €
Current assets97 K €

Liabilities and equity

Equity93 K €
Liabilities6,279 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	65 K €	76 K €	100 K €
Non-current assets	6,624 €	387 €	0 €	2,771 €
Property, plant and equipment	6,624 €	387 €	0 €	2,771 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	64 K €	76 K €	97 K €
Inventory	591 €	393 €	343 €	343 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	19 K €	18 K €	15 K €
Financial accounts	33 K €	45 K €	58 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	65 K €	76 K €	100 K €
Equity	55 K €	60 K €	71 K €	93 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	42 K €	47 K €	53 K €	63 K €
Profit/loss for the accounting period after tax	5,232 €	5,628 €	10 K €	23 K €
Liabilities	3,325 €	4,411 €	5,559 €	6,279 €
Non-current liabilities	100 €	31 €	14 €	174 €
Current liabilities	3,225 €	4,380 €	5,545 €	6,105 €
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 AgencyNo

Business activities

9 registered activities

prevádzka zdravotníckeho zariadenia - ambulancie s odborným zameraním dermatovenerológiaValid from Wednesday, June 14, 2006
činnosť organizačných poradcovValid from Thursday, March 30, 2006
kozmetické službyValid from Thursday, March 30, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Thursday, March 30, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, March 30, 2006
prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Thursday, March 30, 2006
prenájom strojov, prístrojov a zariadeníValid from Thursday, March 30, 2006
reklamná a propagačná činnosťValid from Thursday, March 30, 2006
sprostredkovanie obchodu a služiebValid from Thursday, March 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Mariana Malčeková
Konateľfrom Thursday, March 30, 2006
Address Haličská cesta 511/68, 98403 Lučenec, Slovenská republika
MUDr. Mariana MalčekováInactive
KonateľThursday, March 30, 2006 – Wednesday, June 10, 2020
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika

Related persons

2 active of 7

MUDr. Mariana Malčeková
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020
Address Haličská cesta 511/68, 98403 Lučenec, Slovenská republika
Share85 %Contribution5,644 EUR
MUDr. Ružena Malčeková
Spoločník v.o.s. / s.r.o.from Friday, May 21, 2010
Address Haličská cesta 942/5, 98401 Lučenec, Slovenská republika
Share15 %Contribution996 EUR
MUDr. Mariana MalčekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Wednesday, June 10, 2020
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Share85 %Contribution5,644 EUR
MUDr. Mariana MalčekováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Thursday, May 20, 2010
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Share85 %Contribution5,642.97 EUR
MUDr. Ružena MalčekováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Thursday, May 20, 2010
Address Haličská cesta 942/5, 98401 Lučenec, Slovenská republika
Share15 %Contribution995.82 EUR
MUDr. Mariana MalčekováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Friday, November 6, 2009
Address Ulica Ľudovíta Štúra 2090/11, 98401 Lučenec, Slovenská republika
Share85 %Contribution170,000 SKK
MUDr. Ružena MalčekováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Friday, November 6, 2009
Address Haličská cesta 942/5, 98401 Lučenec, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11463/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DERMAL s.r.o.

Registered office

DERMAL s.r.o.

Ulica mieru 1390, 98401 Lučenec

Open in Google Maps

DERMAL 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

Registered office

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