Active

Derakat, s.r.o.

Company financial profile・Company ID 45330662・Lidér Tejed 131, 92901 Povoda・Founded 2010

Financial report Financial statements

Turnover 2025

222 K €

−24 %

Company ID: 45330662
Tax ID: 2022954076
VAT ID: SK2022954076, under §4, registered since Friday, October 1, 2010

Registered office: Derakat, s.r.o.Lidér Tejed 131 92901 Povoda
Established: Tuesday, January 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24894/T

Profit 2025

12 K €

−73 %

Assets

516 K €

−0.7 %

Equity

433 K €

−0.8 %

Debt ratio

16.1 %

+0.1 pp

Gross margin

48.8 %

−4.0 pp

Coming soon

Andromia score

—

Profit

−73 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−9.5 pp

Profit / revenue

ROA

2.3 %

−6.0 pp

Return on assets

ROE

2.7 %

−7.2 pp

Return on equity

Current ratio

2.52

−5.3 %

Current assets / current liabilities

Earnings before tax

17 K €

−70 %

Profit + income tax

Effective tax

31.2 %

+7.4 pp

Income tax / earnings before tax

Net working capital

127 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	176 K €	299 K €	275 K €	220 K €
Value added	101 K €	184 K €	145 K €	108 K €
Operating revenue	178 K €	336 K €	291 K €	222 K €
Profit after tax	33 K €	82 K €	43 K €	12 K €
Income tax	10 K €	24 K €	13 K €	5,302 €

Assets

Non-current assets306 K €
Current assets210 K €

Liabilities and equity

Equity433 K €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	363 K €	223 K €	519 K €	516 K €
Non-current assets	95 K €	208 K €	297 K €	306 K €
Property, plant and equipment	95 K €	208 K €	297 K €	306 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	268 K €	15 K €	222 K €	210 K €
Inventory	0 €	2,654 €	−3,415 €	2,891 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	3,903 €	24 K €	24 K €
Financial accounts	243 K €	8,198 €	201 K €	183 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	363 K €	223 K €	519 K €	516 K €
Equity	333 K €	78 K €	436 K €	433 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	293 K €	−3,369 €	387 K €	415 K €
Profit/loss for the accounting period after tax	33 K €	82 K €	43 K €	12 K €
Liabilities	30 K €	144 K €	83 K €	83 K €
Non-current liabilities	9,176 €	−28 K €	0 €	0 €
Current liabilities	21 K €	145 K €	83 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	27 K €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period990.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Tuesday, May 14, 2024
prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 14, 2024
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Tuesday, January 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 12, 2010
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, January 12, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 12, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 12, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Helena Katonová
Konateľfrom Tuesday, April 30, 2024
Address Ulica Károlya Szladitsa 7442/14, 92901 Dunajská Streda, Slovenská republika
Zoltán Katona
Konateľfrom Tuesday, January 12, 2010
Address Ulica Károlya Szladitsa 7442/14, 92901 Dunajská Streda, Slovenská republika
Zoltán KatonaInactive
KonateľTuesday, January 12, 2010 – Wednesday, February 19, 2020
Address Rybný trh 333/11, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 7

Helena Katonová
Spoločník v.o.s. / s.r.o.from Tuesday, May 14, 2024
Address Ulica Károlya Szladitsa 7442/14, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán Katona
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020
Address Ulica Károlya Szladitsa 7442/14, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KatonaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Monday, May 13, 2024
Address Ňárad 134, 93006 Ňárad, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KatonaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Wednesday, November 18, 2020
Address Ňárad 196, 93006 Ňárad, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán KatonaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Wednesday, February 19, 2020
Address Rybný trh 333/11, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KatonaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, December 14, 2011
Address Ňárad 196, 93006 Ňárad, Slovenská republika
Share20 %Contribution1,000 EUR
Zoltán KatonaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, December 14, 2011
Address Rybný trh 333/11, 92901 Dunajská Streda, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24894/T
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Derakat, s.r.o.

Registered office

Derakat, s.r.o.

Lidér Tejed 131, 92901 Povoda

Open in Google Maps

Derakat, 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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