Company data from Slovak public registers

Active

B.B. DERMA, s.r.o.

Company financial profileCompany ID 44502273Labutia 8, 94001 Nové ZámkyFounded 2008

Turnover 2025

157 K €

+13 %
Company ID
44502273
Tax ID
2022738256
VAT ID
Registered office
B.B. DERMA, s.r.o.Labutia 8 94001 Nové Zámky
Established
Saturday, December 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23652/N

Profit 2025

9,384 €

−34 %

Assets

105 K €

+8.3 %

Equity

95 K €

+11 %

Debt ratio

9.5 %

−2.2 pp

Gross margin

63.5 %

−1.4 pp
Coming soon

Andromia score

Profit

−34 %
1,747 €5,522 €983 €1,052 €4,799 €10 K €6,296 €5,435 €6,117 €7,204 €14 K €9,384 €201420152016201720182019202020212022202320242025

Revenue

+13 %
63 K €70 K €66 K €65 K €71 K €76 K €77 K €91 K €104 K €125 K €139 K €157 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−4.2 pp

Profit / revenue

ROA

9.0 %

−5.7 pp

Return on assets

ROE

9.9 %

−6.7 pp

Return on equity

Current ratio

13.53

+84 %

Current assets / current liabilities

Earnings before tax

12 K €

−34 %

Profit + income tax

Effective tax

21.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

89 K €

+61 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201470 K €201566 K €201665 K €201771 K €201876 K €201978 K €202093 K €2021104 K €2022126 K €2023139 K €2024157 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €125 K €139 K €157 K €
Value added62 K €64 K €90 K €99 K €
Operating revenue104 K €126 K €139 K €157 K €
Profit after tax6,117 €7,204 €14 K €9,384 €
Income tax1,712 €2,033 €3,980 €2,573 €
Current income tax1,712 €2,033 €3,980 €2,573 €

Assets

  • Non-current assets7,817 €
  • Current assets96 K €
  • Accruals and deferrals850 €

Liabilities and equity

  • Equity95 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €79 K €97 K €105 K €
Non-current assets11 K €0 €31 K €7,817 €
Property, plant and equipment11 K €0 €31 K €7,817 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €79 K €64 K €96 K €
Inventory58 €58 €58 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €11 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €65 K €53 K €83 K €
Accruals and deferrals1,184 €621 €1,462 €850 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €79 K €97 K €105 K €
Equity64 K €71 K €85 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €54 K €61 K €75 K €
Profit/loss for the accounting period after tax6,117 €7,204 €14 K €9,384 €
Liabilities7,694 €8,037 €11 K €10 K €
Non-current liabilities2,319 €2,478 €2,656 €2,891 €
Current liabilities5,375 €5,559 €8,725 €7,109 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

530 €2,250 €1,190 €777 €1,936 €3,582 €1,661 €1,444 €1,712 €2,033 €3,980 €2,573 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 13, 2008
  • poradenská činnosťValid from Saturday, December 13, 2008
  • prenájom prístrojov, strojov a zariadení spotrebného a priemyselného tovaruValid from Saturday, December 13, 2008
  • prevádzkovanie zdravotníckeho zariadenia v odbore dermatovenerológiaValid from Saturday, December 13, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 13, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 13, 2008

    Address Labutia 8435/8, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2008

    Address Labutia 8435/8, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23652/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B.B. DERMA, s.r.o.

Registered office

B.B. DERMA, s.r.o.

Labutia 8, 94001 Nové Zámky

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