Active

DERELIS, s.r.o.

Company financial profile・Company ID 45250839・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2009

Financial report Financial statements

Turnover 2024

0 €

Company ID: 45250839
Tax ID: 2022903663
VAT ID: —

Registered office: DERELIS, s.r.o.Lučenecká cesta 2266/6 96096 Zvolen
Established: Saturday, October 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17186/S

Profit 2024

−564 €

+82 %

Assets

84 K €

+0.0 %

Equity

−75 K €

−0.8 %

Debt ratio

188.4 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+3.1 pp

Return on assets

ROE

0.8 %

−3.5 pp

Return on equity

Current ratio

0.28

−0.5 %

Current assets / current liabilities

Earnings before tax

−564 €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−91 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

1,031.0 %

Average annual revenue growth

Interest-bearing debt

3,003 €

−2.8 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,235 €	0 €	−2,714 €	0 €
Operating revenue	0 €	2 €	0 €	0 €
Profit after tax	−2,570 €	−462 €	−3,178 €	−564 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets49 K €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−75 K €
Liabilities159 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	82 K €	82 K €	84 K €	84 K €
Non-current assets	49 K €	49 K €	49 K €	49 K €
Property, plant and equipment	49 K €	49 K €	49 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	32 K €	35 K €	35 K €
Inventory	2,786 €	2,786 €	2,786 €	2,786 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	29 K €	29 K €	29 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	603 €	631 €	3,369 €	3,369 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	82 K €	82 K €	84 K €	84 K €
Equity	−70 K €	−71 K €	−74 K €	−75 K €
Share capital	56 K €	56 K €	56 K €	56 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−124 K €	−126 K €	−127 K €	−130 K €
Profit/loss for the accounting period after tax	−2,570 €	−462 €	−3,178 €	−564 €
Liabilities	152 K €	152 K €	158 K €	159 K €
Non-current liabilities	30 K €	30 K €	30 K €	30 K €
Current liabilities	122 K €	122 K €	125 K €	126 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	211 €	244 €	3,089 €	3,003 €
Provisions	81 €	81 €	81 €	81 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie službyValid from Saturday, October 24, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 24, 2009
prenájom hnuteľných vecíValid from Saturday, October 24, 2009
prípravné práce k realizácii stavbyValid from Saturday, October 24, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 24, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 24, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 24, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Philippe Les
Konateľfrom Monday, May 16, 2011
Address Pribinova 679/53, 96001 Zvolen - Môťová, Slovenská republika
Theo Patrice Bauwens
Konateľfrom Monday, May 16, 2011
Address Rue Valleé, 43, 4051, Vaux s/Chévremont, Belgicko
Christophe Luc Carl DrezeInactive
KonateľMonday, February 21, 2011 – Monday, October 7, 2019
Address Pribinova 679/53, 96001 Zvolen - Môťová, Slovenská republika
Joseph PirenneInactive
KonateľMonday, February 21, 2011 – Tuesday, May 24, 2011
Address Thier, 15, 4890, Thimister-Clermont, Belgicko
Roland Martine Jean DelbrouckInactive
KonateľSaturday, October 24, 2009 – Wednesday, March 2, 2011
Address Oneux, 227/C, 4170, Comblain-au-Pont, Belgicko

Related persons

3 active of 8

Theo Patrice Bauwens
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Rue Valleé 43, 4051 Vaux s/ Chévremont, Belgické kráľovstvo
Share34 %Contribution19,050 EUR
Raphaël Daniel Palau
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019
Address Clos du Flortin 4, 4600 Richelle, Belgické kráľovstvo
Share33 %Contribution18,490 EUR
Philippe Les
Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2011
Address Pribinova 679/53, 96001 Zvolen - Môťová, Slovenská republika
Share33 %Contribution18,490 EUR
Christophe Luc Carl DrezeInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Monday, October 7, 2019
Address Pribinova 679/53, 96001 Zvolen - Môťová, Slovenská republika
Theo Patrice BauwensInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Monday, October 10, 2022
Address Rue Valleé, 43, 4051, Vaux s/Chévremont, Belgicko
Share34 %Contribution19,050 EUR
Christophe Luc Carl DrezeInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Tuesday, May 24, 2011
Address Pribinova 679/53, 96001 Zvolen - Môťová, Slovenská republika
Share49 %Contribution27,455 EUR
Joseph PirenneInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Tuesday, May 24, 2011
Address Thier, 15, 4890, Thimister-Clermont, Belgicko
Share51 %Contribution28,575 EUR
Roland Martine Jean DelbrouckInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Wednesday, March 2, 2011
Address Oneux, 227/C, 4170, Comblain-au-Pont, Belgicko
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17186/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DERELIS, s.r.o.

Registered office

DERELIS, s.r.o.

Lučenecká cesta 2266/6, 96096 Zvolen

Open in Google Maps

DERELIS, 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

Registered office

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