Active

DERMATREND, s.r.o.

Company financial profile・Company ID 44160046・Horná 61/A, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

385 K €

+16 %

Company ID: 44160046
Tax ID: 2022625154
VAT ID: SK2022625154, under §4, registered since Friday, August 1, 2008

Registered office: DERMATREND, s.r.o.Horná 61/A 97401 Banská Bystrica
Established: Friday, June 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14915/S

Profit 2025

55 K €

−19 %

Assets

215 K €

+46 %

Equity

151 K €

+19 %

Debt ratio

29.8 %

+16 pp

Gross margin

64.1 %

+0.7 pp

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Andromia score

—

Profit

−19 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−6.1 pp

Profit / revenue

ROA

25.6 %

−20 pp

Return on assets

ROE

36.4 %

−17 pp

Return on equity

Current ratio

1.63

−60 %

Current assets / current liabilities

Earnings before tax

70 K €

−18 %

Profit + income tax

Effective tax

21.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

38 K €

−33 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	275 K €	293 K €	331 K €	385 K €
Value added	159 K €	187 K €	210 K €	247 K €
Operating revenue	275 K €	293 K €	331 K €	385 K €
Profit after tax	45 K €	57 K €	68 K €	55 K €
Income tax	12 K €	16 K €	18 K €	15 K €
Current income tax	12 K €	16 K €	18 K €	15 K €

Assets

Non-current assets116 K €
Current assets99 K €
Accruals and deferrals467 €

Liabilities and equity

Equity151 K €
Liabilities64 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	140 K €	148 K €	215 K €
Non-current assets	46 K €	38 K €	71 K €	116 K €
Property, plant and equipment	46 K €	38 K €	71 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	102 K €	76 K €	99 K €
Inventory	5,466 €	8,331 €	6,665 €	8,509 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,906 €	920 €	14 €	2,434 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	93 K €	69 K €	88 K €
Accruals and deferrals	334 €	255 €	177 €	467 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	140 K €	148 K €	215 K €
Equity	103 K €	116 K €	127 K €	151 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	51 K €	52 K €	52 K €	89 K €
Profit/loss for the accounting period after tax	45 K €	57 K €	68 K €	55 K €
Liabilities	21 K €	24 K €	21 K €	64 K €
Non-current liabilities	95 €	211 €	306 €	489 €
Current liabilities	19 K €	22 K €	18 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,139 €	1,876 €	1,818 €	3,252 €
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 period0226Excess deduction for the period0 €Tax liability for the period4,569.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kozmetické službyValid from Thursday, July 8, 2010
prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: dermatovenerológiaValid from Tuesday, February 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, June 6, 2008
organizovanie kurzov, školení a seminárovValid from Friday, June 6, 2008
poradenská činnosť v oblasti zdravého životného štýlu, zdravej výživy a kozmetikyValid from Friday, June 6, 2008
prenájom hnuteľných vecíValid from Friday, June 6, 2008
reklamné a marketingové službyValid from Friday, June 6, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Darina Repková
Konateľfrom Friday, June 6, 2008
Address Šalkovská cesta 1919/8, 97406 Banská Bystrica, Slovenská republika
Miroslav KúšikInactive
KonateľFriday, April 15, 2011 – Wednesday, March 28, 2018
Address Rastislavova 9, 96001 Zvolen, Slovenská republika
MUDr. Darina RepkováInactive
KonateľFriday, June 6, 2008 – Thursday, December 1, 2016
Address Sitnianska 6, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

MUDr. Darina Repková
Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018
Address Šalkovská cesta 1919/8, 97406 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
František HropkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Monday, May 28, 2018
Address J. Bánika 1991/14, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution2,213 EUR
Miroslav KúšikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Monday, May 28, 2018
Address Rastislavova 9, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution2,213 EUR
MUDr. Darina RepkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Monday, May 28, 2018
Address Šalkovská cesta 1919/8, 97406 Banská Bystrica, Slovenská republika
Share33.33 %Contribution2,213 EUR
MUDr. Darina RepkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, June 6, 2011
Address Šalkovská cesta 1919/8, 97406 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Darina RepkováInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Monday, February 23, 2009
Address Šalkovská cesta 1919/8, 97406 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14915/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DERMATREND, s.r.o.

Registered office

DERMATREND, s.r.o.

Horná 61/A, 97401 Banská Bystrica

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DERMATREND, 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

Companies in which this company is a shareholder

Registration

Registered office

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