Active

DERAX BB s.r.o.

Company financial profile・Company ID 44109504・Ružová 4, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

40 K €

+0.7 %

Company ID: 44109504
Tax ID: 2022597797
VAT ID: SK2022597797, under §4, registered since Sunday, June 1, 2008

Registered office: DERAX BB s.r.o.Ružová 4 97401 Banská Bystrica
Established: Tuesday, April 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14710/S

Profit 2025

15 K €

−11 %

Assets

85 K €

+18 %

Equity

78 K €

+23 %

Debt ratio

8.4 %

−3.4 pp

Gross margin

50.0 %

−26 pp

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Andromia score

—

Profit

−11 %

Revenue

+0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.2 %

−5.0 pp

Profit / revenue

ROA

17.2 %

−5.8 pp

Return on assets

ROE

18.7 %

−7.3 pp

Return on equity

Current ratio

13.74

+14 %

Current assets / current liabilities

Earnings before tax

16 K €

−16 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

78 K €

+22 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	33 K €	40 K €	40 K €
Value added	23 K €	26 K €	31 K €	20 K €
Operating revenue	34 K €	33 K €	40 K €	40 K €
Profit after tax	12 K €	13 K €	17 K €	15 K €
Income tax	2,176 €	2,273 €	2,921 €	1,628 €
Current income tax	2,176 €	2,273 €	2,921 €	1,628 €

Assets

Non-current assets1,089 €
Current assets84 K €
Accruals and deferrals0 €

Liabilities and equity

Equity78 K €
Liabilities7,197 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	111 K €	72 K €	85 K €
Non-current assets	17 K €	9,678 €	2,278 €	1,089 €
Property, plant and equipment	17 K €	9,678 €	2,278 €	1,089 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	101 K €	70 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	93 K €	63 K €	85 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	8,398 €	7,021 €	−1,122 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	111 K €	72 K €	85 K €
Equity	83 K €	96 K €	64 K €	78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,371 €	1,371 €	2,344 €	2,344 €
Profit/loss of previous years	60 K €	73 K €	36 K €	53 K €
Profit/loss for the accounting period after tax	12 K €	13 K €	17 K €	15 K €
Liabilities	24 K €	16 K €	8,564 €	7,197 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	11 K €	5,792 €	6,136 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,805 €	4,358 €	2,772 €	1,061 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,165.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

deratizácia, dezinsekcia, dezinfekciaValid from Tuesday, April 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2008
ošetrovanie stromov a trávnych porastovValid from Tuesday, April 29, 2008
sprostredkovanie obchoduValid from Tuesday, April 29, 2008
výroba palivového dreva a spracovanie biomasyValid from Tuesday, April 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Róbert Faktor
Konateľfrom Tuesday, April 29, 2008
Address Ružová 3701/4, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Róbert Faktor
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Ružová 3701/4, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Róbert FaktorInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Thursday, September 29, 2022
Address Tr. Hradca Králové 28, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Peter HamplInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Thursday, October 1, 2009
Address Kráľovohoľská 2, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert FaktorInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Thursday, October 1, 2009
Address Tr. Hradca Králové 28, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14710/S
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DERAX BB s.r.o.

Registered office

DERAX BB s.r.o.

Ružová 4, 97401 Banská Bystrica

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DERAX BB 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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