Active

Derich s.r.o.

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

Financial report Financial statements

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 %

Assets

370 K €

+0.7 %

Equity

114 K €

+2.3 %

Debt ratio

69.1 %

−0.5 pp

Gross margin

53.5 %

+9.2 pp

Coming soon

Andromia score

—

Profit

−12 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.4 pp

Profit / revenue

ROA

0.7 %

−0.1 pp

Return on assets

ROE

2.3 %

−0.4 pp

Return on equity

Current ratio

1.17

−64 %

Current assets / current liabilities

Earnings before tax

3,635 €

−7.6 %

Profit + income tax

Effective tax

28.2 %

+3.8 pp

Income tax / earnings before tax

Net working capital

7,616 €

−84 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	158 K €	105 K €	110 K €
Value added	53 K €	52 K €	47 K €	59 K €
Operating revenue	173 K €	167 K €	107 K €	111 K €
Profit after tax	242 €	2,625 €	2,976 €	2,611 €
Income tax	190 €	507 €	960 €	1,024 €

Assets

Non-current assets318 K €
Current assets51 K €

Liabilities and equity

Equity114 K €
Liabilities255 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	383 K €	372 K €	367 K €	370 K €
Non-current assets	321 K €	311 K €	301 K €	318 K €
Property, plant and equipment	321 K €	311 K €	301 K €	318 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	62 K €	67 K €	51 K €
Inventory	6,384 €	23 K €	27 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	17 K €	29 K €	26 K €
Financial accounts	24 K €	21 K €	11 K €	5,949 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	383 K €	372 K €	367 K €	370 K €
Equity	106 K €	109 K €	112 K €	114 K €
Share capital	6,639 €	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 tax	242 €	2,625 €	2,976 €	2,611 €
Liabilities	277 K €	264 K €	256 K €	255 K €
Non-current liabilities	184 K €	184 K €	184 K €	185 K €
Current liabilities	20 K €	18 K €	20 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	72 K €	61 K €	51 K €	27 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period73.32 €No
Tax reliability indexReliable
Tax debtNo
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 Dvonč
Konateľfrom Friday, July 7, 2017
Address Športovcov 333/1, 95804 Partizánske, Slovenská republika
Gabriela DvončováInactive
KonateľTuesday, May 8, 2007 – Thursday, August 10, 2017
Address Červená 287/18, 95801 Partizánske, Slovenská republika
Erich DvončInactive
KonateľThursday, September 7, 2006 – Thursday, May 17, 2007
Address Nábrežie Belanky 483/29, 95804 Partizánske, Slovenská republika

Related persons

1 active of 4

Erich Dvonč
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 DvončováInactive
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 DvončováInactive
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 DvončInactive
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

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Derich 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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