Active

D. A. D. – ŽERIAVY MOSTOVÉ s. r. o.

Company financial profile・Company ID 36670316・Osloboditeľov 1593/38, 066 01 Humenné・Founded 2006

Financial report Financial statements

Turnover 2025

158 K €

−47 %

Company ID: 36670316
Tax ID: 2022238966
VAT ID: SK2022238966, under §4, registered since Tuesday, September 26, 2006

Registered office: D. A. D. – ŽERIAVY MOSTOVÉ s. r. o.Osloboditeľov 1593/38 066 01 Humenné
Established: Friday, September 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17723/P

Profit 2025

1,736 €

−50 %

Assets

111 K €

+0.3 %

Equity

18 K €

+11 %

Debt ratio

84.2 %

−1.5 pp

Gross margin

19.0 %

+10 pp

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Andromia score

—

Profit

−50 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.1 pp

Profit / revenue

ROA

1.6 %

−1.6 pp

Return on assets

ROE

9.9 %

−12 pp

Return on equity

Current ratio

0.32

−62 %

Current assets / current liabilities

Earnings before tax

2,696 €

−50 %

Profit + income tax

Effective tax

35.6 %

Income tax / earnings before tax

Net working capital

−64 K €

−294 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	14 K €	295 K €	158 K €
Value added	−7,482 €	7,238 €	26 K €	30 K €
Operating revenue	1,626 €	15 K €	295 K €	158 K €
Profit after tax	−15 K €	5,699 €	3,467 €	1,736 €
Income tax	0 €	1,005 €	1,920 €	960 €
Current income tax	0 €	—	—	—

Assets

Non-current assets82 K €
Current assets30 K €

Liabilities and equity

Equity18 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	24 K €	111 K €	111 K €
Non-current assets	3,854 €	0 €	32 K €	82 K €
Property, plant and equipment	3,854 €	0 €	32 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	24 K €	79 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	332 €	20 K €	37 K €	18 K €
Current financial assets	0 €	—	—	—
Financial accounts	51 K €	3,752 €	42 K €	12 K €
Accruals and deferrals	394 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	24 K €	111 K €	111 K €
Equity	51 K €	12 K €	16 K €	18 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	59 K €	0 €	5,414 €	8,881 €
Profit/loss for the accounting period after tax	−15 K €	5,699 €	3,467 €	1,736 €
Liabilities	3,785 €	11 K €	95 K €	94 K €
Non-current liabilities	3,142 €	0 €	0 €	0 €
Current liabilities	643 €	11 K €	95 K €	94 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,365.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 21, 2023
Čistiace a upratovacie službyValid from Tuesday, November 21, 2023
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – zdvíhacíchValid from Tuesday, November 21, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 21, 2023
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Tuesday, November 21, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, November 21, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 21, 2023
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, November 21, 2023
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, November 21, 2023
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, November 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Alexandra Derkáčová
Konateľfrom Tuesday, January 2, 2024
Address Osloboditeľov 1593/38, 06001 Humenné, Slovenská republika
Daniel Derkáč
Konateľfrom Monday, November 6, 2023
Address Osloboditeľov 1593/38, 06601 Humenné, Slovenská republika
Ján ZeľoInactive
KonateľWednesday, March 20, 2013 – Monday, November 20, 2023
Address Kamienka 230, 06783 Kamienka, Slovenská republika
Ing. Viera ZeľováInactive
KonateľFriday, September 1, 2006 – Monday, October 1, 2018
Address Kamienka 230, 06783 Kamienka, Slovenská republika
Ján ZeľoInactive
KonateľFriday, September 1, 2006 – Thursday, September 9, 2010
Address Mierová 1937/71, 06601 Humenné, Slovenská republika

Related persons

2 active of 8

Daniel Derkáč
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address Osloboditeľov 1593/38, 06601 Humenné, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Alexandra Derkáčová
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address Osloboditeľov 1593/38, 06601 Humenné, Slovenská republika
Share75 %Contribution4,980 EUR
Daniel DerkáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Thursday, January 4, 2024
Address Osloboditeľov 1593/38, 06601 Humenné, Slovenská republika
Share100 %Contribution6,640 EUR
Ján ZeľoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Monday, November 20, 2023
Address Kamienka 230, 06783 Kamienka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Viera ZeľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Monday, October 1, 2018
Address Kamienka 230, 06783 Kamienka, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ZeľoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Monday, October 1, 2018
Address Kamienka 230, 06783 Kamienka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Viera ZeľováInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Tuesday, May 4, 2010
Address Kamienka 230, 06783 Kamienka, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ZeľoInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Tuesday, May 4, 2010
Address Kamienka 230, 06783 Kamienka, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17723/P
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

D. A. D. – ŽERIAVY MOSTOVÉ s. r. o.

Registered office

D. A. D. – ŽERIAVY MOSTOVÉ s. r. o.

Osloboditeľov 1593/38, 066 01 Humenné

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D. A. D. – ŽERIAVY MOSTOVÉ 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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