Active

Derea, s. r. o.

Company financial profile・Company ID 44470045・Hviezdoslavova 967/20, 900 42 Miloslavov・Founded 2008

Financial report Financial statements

Turnover 2025

163 K €

+8.5 %

Company ID: 44470045
Tax ID: 2022706818
VAT ID: SK2022706818, under §4, registered since Monday, November 10, 2008

Registered office: Derea, s. r. o.Hviezdoslavova 967/20 900 42 Miloslavov
Established: Friday, November 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55329/B

Profit 2025

46 K €

+568 %

Assets

283 K €

−6.0 %

Equity

295 K €

+19 %

Debt ratio

-3.9 %

−22 pp

Gross margin

54.4 %

+33 pp

Coming soon

Andromia score

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Profit

+568 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+24 pp

Profit / revenue

ROA

16.3 %

+14 pp

Return on assets

ROE

15.7 %

+13 pp

Return on equity

Current ratio

-2.81

−115 %

Current assets / current liabilities

Earnings before tax

60 K €

+439 %

Profit + income tax

Effective tax

22.8 %

−15 pp

Income tax / earnings before tax

Net working capital

170 K €

+43 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	207 K €	140 K €	163 K €
Value added	39 K €	141 K €	30 K €	89 K €
Operating revenue	93 K €	207 K €	150 K €	163 K €
Profit after tax	−17 K €	64 K €	6,925 €	46 K €
Income tax	0 €	14 K €	4,191 €	14 K €

Assets

Non-current assets158 K €
Current assets125 K €

Liabilities and equity

Equity295 K €
Liabilities−11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	123 K €	139 K €	302 K €	283 K €
Non-current assets	31 K €	3,067 €	176 K €	158 K €
Property, plant and equipment	31 K €	3,067 €	176 K €	158 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	136 K €	125 K €	125 K €
Inventory	0 €	1,423 €	0 €	4,518 €
Non-current receivables	0 €	0 €	70 K €	70 K €
Current receivables	2,058 €	1,183 €	939 €	1,218 €
Financial accounts	90 K €	133 K €	55 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	123 K €	139 K €	302 K €	283 K €
Equity	177 K €	241 K €	248 K €	295 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	188 K €	170 K €	234 K €	241 K €
Profit/loss for the accounting period after tax	−17 K €	64 K €	6,925 €	46 K €
Liabilities	−55 K €	−103 K €	53 K €	−11 K €
Non-current liabilities	31 K €	6,322 €	40 K €	30 K €
Current liabilities	−97 K €	−119 K €	6,650 €	−45 K €
Long-term bank loans	11 K €	8,958 €	6,339 €	3,802 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	361 €	971 €	35 €	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 period2,114.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 5, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 5, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 5, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 5, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 5, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 7, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Mrník
Konateľfrom Friday, November 7, 2008
Address Hviezdoslavova 967/20, 90042 Miloslavov, Slovenská republika
Ing. Michal MrníkInactive
KonateľFriday, November 7, 2008 – Monday, March 4, 2024
Address Alžbetin dvor 967, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 2

Ing. Michal Mrník
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2010
Address Alžbetin dvor 967, 90042 Miloslavov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal MrníkInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Monday, November 22, 2010
Address Alžbetin dvor 967, 90042 Miloslavov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55329/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 7, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2008 a doatkom č. 1 zakladateľskej listine zo dňa 4.11.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Derea, s. r. o.

Registered office

Derea, s. r. o.

Hviezdoslavova 967/20, 900 42 Miloslavov

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Derea, 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

Legal facts

Registered office

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