Company data from Slovak public registers

DERELIS, s.r.o.

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

Active

Turnover 2025

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 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−13 K €−24 K €−31 K €−24 K €0 €22 K €−2,642 €−2,570 €−462 €−3,178 €−564 €0 €2014201520162017201820192020202120222023202420252014−13 K €2015−24 K €2016−31 K €2017−24 K €20180 €201922 K €2020−2,642 €2021−2,570 €2022−462 €2023−3,178 €2024−564 €20250 €

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

Revenue

0 €0 €0 €1,680 €0 €19 K €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20171,680 €20180 €201919 K €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−3,369 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

226 €20140 €20150 €20161,754 €20170 €201829 K €20190 €20200 €20212 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−2,714 €0 €0 €
Operating revenue2 €0 €0 €0 €
Profit after tax−462 €−3,178 €−564 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets82 K €84 K €84 K €0 €
Non-current assets49 K €49 K €49 K €0 €
Property, plant and equipment49 K €49 K €49 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €35 K €35 K €0 €
Inventory2,786 €2,786 €2,786 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €29 K €29 K €0 €
Current financial assets0 €0 €0 €—
Financial accounts631 €3,369 €3,369 €0 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €84 K €84 K €0 €
Equity−71 K €−74 K €−75 K €0 €
Share capital56 K €56 K €56 K €0 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−126 K €−127 K €−130 K €0 €
Profit/loss for the accounting period after tax−462 €−3,178 €−564 €0 €
Liabilities152 K €158 K €159 K €0 €
Non-current liabilities30 K €30 K €30 K €0 €
Current liabilities122 K €125 K €126 K €0 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans244 €3,089 €3,003 €0 €
Provisions81 €81 €81 €0 €
Accruals and deferrals0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount243.21 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, May 16, 2011

    Address Pribinova 679/53, 96001 Zvolen - Môťová, Slovenská republika

  • Konateľfrom Monday, May 16, 2011

    Address Rue Valleé, 43, 4051, Vaux s/Chévremont, Belgicko

  • KonateľMonday, February 21, 2011 – Monday, October 7, 2019

    Address Pribinova 679/53, 96001 Zvolen - Môťová, Slovenská republika

  • KonateľMonday, February 21, 2011 – Tuesday, May 24, 2011

    Address Thier, 15, 4890, Thimister-Clermont, Belgicko

  • KonateľSaturday, October 24, 2009 – Wednesday, March 2, 2011

    Address Oneux, 227/C, 4170, Comblain-au-Pont, Belgicko

Related persons

3 active of 8
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Monday, October 7, 2019

    Address Pribinova 679/53, 96001 Zvolen - Môťová, Slovenská republika

  • 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
  • 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
  • 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
  • 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

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