Company data from Slovak public registers

Active

Derma-Medica s.r.o.

Company financial profileCompany ID 44627009ul. Mieru 2294/14, 95501 TopoľčanyFounded 2009

Turnover 2025

83 K €

+3.3 %
Company ID
44627009
Tax ID
2022803563
VAT ID
Registered office
Derma-Medica s.r.o.ul. Mieru 2294/14 95501 Topoľčany
Established
Wednesday, April 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24226/N

Profit 2025

39 K €

+56 %

Assets

78 K €

+16 %

Equity

70 K €

+30 %

Debt ratio

11.0 %

−9.5 pp

Gross margin

69.4 %

+10 pp
Coming soon

Andromia score

Profit

+56 %
−27 K €5,849 €18 K €16 K €31 K €−19 K €−14 K €−25 K €5,204 €29 K €25 K €39 K €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
356 K €283 K €253 K €319 K €347 K €271 K €353 K €42 K €72 K €75 K €80 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.2 %

+16 pp

Profit / revenue

ROA

49.9 %

+13 pp

Return on assets

ROE

56.1 %

+9.2 pp

Return on equity

Current ratio

19.55

+169 %

Current assets / current liabilities

Earnings before tax

44 K €

+38 %

Profit + income tax

Effective tax

10.2 %

−10 pp

Income tax / earnings before tax

Net working capital

74 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

356 K €2014292 K €2015258 K €2016321 K €2017361 K €2018278 K €2019364 K €202043 K €202187 K €202275 K €202380 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €75 K €80 K €83 K €
Value added26 K €54 K €47 K €58 K €
Operating revenue87 K €75 K €80 K €83 K €
Profit after tax5,204 €29 K €25 K €39 K €
Income tax106 €1,902 €6,437 €4,457 €

Assets

  • Non-current assets0 €
  • Current assets78 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities8,591 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €51 K €68 K €78 K €
Non-current assets2,474 €1,178 €563 €0 €
Property, plant and equipment2,474 €1,178 €563 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €50 K €67 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €460 €460 €
Current receivables12 K €9,252 €17 K €16 K €
Financial accounts8,404 €40 K €50 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €51 K €68 K €78 K €
Equity3,058 €32 K €54 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−5,637 €23 K €25 K €
Profit/loss for the accounting period after tax5,204 €29 K €25 K €39 K €
Liabilities20 K €19 K €14 K €8,591 €
Non-current liabilities1,806 €1,839 €1,873 €1,912 €
Current liabilities16 K €15 K €9,214 €4,009 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €281 €655 €1,040 €
Provisions1,803 €2,033 €2,097 €1,630 €

Income tax

Tax liability trend

960 €960 €1,859 €5,230 €8,063 €202 €91 €0 €106 €1,902 €6,437 €4,457 €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

15 registered activities

  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 7, 2017
  • poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení - vo verejnej lekárni s individuálnou prípravou liekovValid from Tuesday, September 17, 2013
  • poskytovanie zdravotnej starostlivosti - dermatovenerologická ambulanciaValid from Saturday, July 4, 2009
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, April 1, 2009
  • kozmetické službyValid from Wednesday, April 1, 2009
  • kúpa tovaru na účely jeho ďalšieho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 1, 2009
  • organizovanie seminárov, kongresov, školení, kurzovValid from Wednesday, April 1, 2009
  • organizovanie výstavValid from Wednesday, April 1, 2009
  • podnikateľské poradenstvo v oblasti obchodu, služieb a ošetrovania pletiValid from Wednesday, April 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 1, 2009

    Address Streďanská 2778/63, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009

    Address Streďanská 2778/63, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24226/N
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Derma-Medica s.r.o.

Registered office

Derma-Medica s.r.o.

ul. Mieru 2294/14, 95501 Topoľčany

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