Derea, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

283 K €

−6.0 %Total assets, stated excl. VAT

Equity

295 K €

+19 %Assets less external liabilities

Debt ratio

-3.9 %

−22 ppLiabilities / total assets

Gross margin

54.4 %

+33 ppGross profit / sales

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Andromia score

—

Profit

+568 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+24 pp

Profit / revenue

Profit margin

28.4 %

+23 pp

Profit / sales

ROA

16.3 %

+14 pp

Return on assets

ROE

15.7 %

+13 pp

Return on equity

Return on costs

39.7 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

54.4 %

+34 pp

Added value / revenue

Earnings before tax

60 K €

+439 %

Profit + income tax

Effective tax

22.8 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	20 K €	23 K €	2,960 €	4,137 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets158 K €
Current assets125 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity295 K €
Liabilities−11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,312.05 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MrníkActive
Konateľfrom Friday, November 7, 2008
Address Hviezdoslavova 967/20, 90042 Miloslavov, Slovenská republika
Ing. Michal MrníkEnded
KonateľFriday, November 7, 2008 – Monday, March 4, 2024
Address Alžbetin dvor 967, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 2

Ing. Michal MrníkActive
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 MrníkEnded
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

Company history

1 change in the register

Registered office
2 records
- Hviezdoslavova 967/20, 90042 Miloslavov, Slovenská republikafrom Tuesday, March 5, 2024
- Alžbetin dvor 967, 90042 Miloslavov, Slovenská republikaFriday, November 7, 2008 – Monday, March 4, 2024

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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