Company data from Slovak public registers

Andromia Insight

Derich s.r.o.

Company financial profile・Company ID 36671860・Červená 287/18, 95801 Partizánske・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

111 K €

+4.3 %
Company ID
36671860
Tax ID
2022238823
VAT ID
SK2022238823, under §4, registered since Wednesday, October 25, 2006
Registered office
Derich s.r.o.Červená 287/18 95801 Partizánske
Established
Thursday, September 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19169/R

Profit 2025

2,611 €

−12 %Net profit after tax

Assets

370 K €

+0.7 %Total assets, stated excl. VAT

Equity

114 K €

+2.3 %Assets less external liabilities

Debt ratio

69.1 %

−0.5 ppLiabilities / total assets

Gross margin

53.5 %

+9.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
136 €1,168 €1,503 €2,058 €−4,989 €2,116 €−6,620 €−5,013 €242 €2,625 €2,976 €2,611 €2014201520162017201820192020202120222023202420252014136 €20151,168 €20161,503 €20172,058 €2018−4,989 €20192,116 €2020−6,620 €2021−5,013 €2022242 €20232,625 €20242,976 €20252,611 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.0 %
127 K €126 K €134 K €158 K €114 K €106 K €83 K €101 K €166 K €158 K €105 K €110 K €2014201520162017201820192020202120222023202420252014127 K €2015126 K €2016134 K €2017158 K €2018114 K €2019106 K €202083 K €2021101 K €2022166 K €2023158 K €2024105 K €2025110 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

971 €1,228 €960 €1,397 €280 €648 €0 €48 €190 €507 €960 €1,024 €201420152016201720182019202020212022202320242025Total tax · 2014971 €Total tax · 20151,228 €Total tax · 2016960 €Total tax · 20171,397 €Total tax · 2018280 €Total tax · 2019648 €Total tax · 20200 €Total tax · 202148 €Total tax · 2022190 €Total tax · 2023507 €Total tax · 2024960 €Total tax · 20251,024 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.4 pp

Profit / revenue

Profit margin

2.4 %

−0.4 pp

Profit / sales

ROA

0.7 %

−0.1 pp

Return on assets

ROE

2.3 %

−0.4 pp

Return on equity

Return on costs

2.4 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

52.6 %

+8.9 pp

Added value / revenue

Earnings before tax

3,635 €

−7.6 %

Profit + income tax

Effective tax

28.2 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

133 K €2014128 K €2015147 K €2016169 K €2017122 K €2018107 K €201984 K €2020109 K €2021173 K €2022167 K €2023107 K €2024111 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods166 K €158 K €105 K €110 K €
Value added53 K €52 K €47 K €59 K €
Operating revenue173 K €167 K €107 K €111 K €
Profit after tax242 €2,625 €2,976 €2,611 €
Income tax190 €507 €960 €1,024 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,997 €14 K €12 K €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets318 K €
  • Current assets51 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity114 K €
  • Liabilities255 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets383 K €372 K €367 K €370 K €
Non-current assets321 K €311 K €301 K €318 K €
Property, plant and equipment321 K €311 K €301 K €318 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €62 K €67 K €51 K €
Inventory6,384 €23 K €27 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €17 K €29 K €26 K €
Financial accounts24 K €21 K €11 K €5,949 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities383 K €372 K €367 K €370 K €
Equity106 K €109 K €112 K €114 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,364 €−1,122 €1,503 €4,479 €
Profit/loss for the accounting period after tax242 €2,625 €2,976 €2,611 €
Liabilities277 K €264 K €256 K €255 K €
Non-current liabilities184 K €184 K €184 K €185 K €
Current liabilities20 K €18 K €20 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans72 K €61 K €51 K €27 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period22.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • baliace činnostiValid from Thursday, September 7, 2006
  • demolácia a zemné práce, príprava územia a vyčisťovacie práce na staveniskuValid from Thursday, September 7, 2006
  • fotografické službyValid from Thursday, September 7, 2006
  • kancelárske a sekretárske služby ( vrátane kopírovacích služieb )Valid from Thursday, September 7, 2006
  • maloobchod s motorovými vozidlamiValid from Thursday, September 7, 2006
  • maloobchod v rozsahu voľnej živnostiValid from Thursday, September 7, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, September 7, 2006
  • opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Thursday, September 7, 2006
  • poradenská služba a dodávanie programového vybavenia počítača ( softvér ) na základe zmluvy s autoromValid from Thursday, September 7, 2006
  • poradenská služba a dodávanie technického vybavenia počítača ( hardvér )Valid from Thursday, September 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Erich DvončActive
    Konateľfrom Friday, July 7, 2017

    Address Športovcov 333/1, 95804 Partizánske, Slovenská republika

  • Gabriela DvončováEnded
    KonateľTuesday, May 8, 2007 – Thursday, August 10, 2017

    Address Červená 287/18, 95801 Partizánske, Slovenská republika

  • Erich DvončEnded
    KonateľThursday, September 7, 2006 – Thursday, May 17, 2007

    Address Nábrežie Belanky 483/29, 95804 Partizánske, Slovenská republika

Related persons

1 active of 4
  • Erich DvončActive
    Spoločník v.o.s. / s.r.o.from Friday, August 11, 2017

    Address Športovcov 333/1, 95804 Partizánske, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Gabriela DvončováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Thursday, August 10, 2017

    Address Červená 287/18, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Gabriela DvončováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Tuesday, June 16, 2009

    Address Červená 287/18, 95801 Partizánske, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Erich DvončEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Thursday, May 17, 2007

    Address Nábrežie Belanky 483/29, 95804 Partizánske, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19169/R
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Derich s.r.o.

Registered office

Derich s.r.o.

Červená 287/18, 95801 Partizánske

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us