Company data from Slovak public registers

Active

DEROMETAL s. r. o.

Company financial profileCompany ID 44261659Myslenická 1, 90201 PezinokFounded 2008

Turnover 2025

215 K €

+6.4 %
Company ID
44261659
Tax ID
2022635373
VAT ID
SK2022635373, under §4, registered since Friday, July 4, 2008
Registered office
DEROMETAL s. r. o.Myslenická 1 90201 Pezinok
Established
Friday, July 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/53292/B

Profit 2025

7,800 €

+168 %

Assets

50 K €

+57 %

Equity

−4,329 €

+64 %

Debt ratio

108.6 %

−29 pp

Gross margin

21.4 %

+2.1 pp
Coming soon

Andromia score

Profit

+168 %
2,774 €4,678 €770 €−38 K €−15 K €4,538 €6,968 €18 K €−4,760 €−6,009 €2,912 €7,800 €201420152016201720182019202020212022202320242025

Revenue

+7.5 %
379 K €341 K €365 K €244 K €255 K €251 K €221 K €252 K €326 K €313 K €200 K €215 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.2 pp

Profit / revenue

ROA

15.5 %

+6.4 pp

Return on assets

ROE

-180.2 %

−156 pp

Return on equity

Current ratio

0.91

+81 %

Current assets / current liabilities

Earnings before tax

8,922 €

+93 %

Profit + income tax

Effective tax

12.6 %

−24 pp

Income tax / earnings before tax

Net working capital

−4,479 €

+79 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

380 K €2014341 K €2015365 K €2016245 K €2017260 K €2018265 K €2019221 K €2020252 K €2021326 K €2022313 K €2023202 K €2024215 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods326 K €313 K €200 K €215 K €
Value added34 K €39 K €38 K €46 K €
Operating revenue326 K €313 K €202 K €215 K €
Profit after tax−4,760 €−6,009 €2,912 €7,800 €
Income tax1,663 €406 €1,702 €1,122 €

Assets

  • Non-current assets3,534 €
  • Current assets47 K €

Liabilities and equity

  • Equity−4,329 €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets188 K €45 K €32 K €50 K €
Non-current assets34 K €22 K €11 K €3,534 €
Property, plant and equipment34 K €22 K €11 K €3,534 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €23 K €21 K €47 K €
Inventory9,494 €9,905 €9,646 €8,177 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €4,508 €2,585 €30 K €
Financial accounts118 K €8,779 €9,036 €8,448 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €45 K €32 K €50 K €
Equity−9,032 €−15 K €−12 K €−4,329 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−13 K €−18 K €−24 K €−21 K €
Profit/loss for the accounting period after tax−4,760 €−6,009 €2,912 €7,800 €
Liabilities197 K €60 K €44 K €55 K €
Non-current liabilities878 €854 €854 €854 €
Current liabilities196 K €57 K €42 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,935 €1,300 €2,530 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2,442 €1,663 €406 €1,702 €1,122 €201420152016201720182019202020212022202320242025
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 period3,665.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, April 7, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, November 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, November 16, 2011
  • prípravné práce k realizácii stavby,Valid from Wednesday, November 16, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, November 16, 2011
  • baliaca činnosť,Valid from Friday, July 4, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 4, 2008
  • predaj jedov v maloobchode - etylénglykol,Valid from Friday, July 4, 2008
  • prenájom hnuteľných vecí,Valid from Friday, July 4, 2008
  • prenájom nehnuteľností spojený s poskytovaním doplnkových služieb,Valid from Friday, July 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 4, 2008

    Address Banícka 2154/74, 90201 Pezinok, Slovenská republika

  • KonateľFriday, July 4, 2008 – Wednesday, January 9, 2019

    Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019

    Address Banícka 2154/74, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Wednesday, January 9, 2019

    Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Wednesday, January 9, 2019

    Address Banícka 2154/74, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Tuesday, August 31, 2010

    Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Tuesday, August 31, 2010

    Address Banícka 2154/74, 90201 Pezinok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/53292/B
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 10, 2019Zápisnica z valného zhromaždenia konaného dňa 22.10.2018.
  • Wednesday, November 16, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.10.2011.
  • Friday, July 4, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.6.2008 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DEROMETAL s. r. o.

Registered office

DEROMETAL s. r. o.

Myslenická 1, 90201 Pezinok

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