Active

DERAT s. r. o.

Company financial profile・Company ID 45459983・Pernek 315, 90053 Pernek・Founded 2010

Financial report Financial statements

Turnover 2024

132 K €

+7.0 %

Company ID: 45459983
Tax ID: 2023039040
VAT ID: SK2023039040, under §4, registered since Thursday, June 17, 2010

Registered office: DERAT s. r. o.Pernek 315 90053 Pernek
Established: Tuesday, April 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64441/B

Profit 2024

2,608 €

−84 %

Assets

350 K €

−1.9 %

Equity

333 K €

+0.8 %

Debt ratio

4.7 %

−2.5 pp

Gross margin

26.9 %

−12 pp

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Andromia score

—

Profit

−84 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−11 pp

Profit / revenue

ROA

0.7 %

−3.9 pp

Return on assets

ROE

0.8 %

−4.2 pp

Return on equity

Current ratio

40.04

+40 %

Current assets / current liabilities

Earnings before tax

3,568 €

−83 %

Profit + income tax

Effective tax

26.9 %

+5.7 pp

Income tax / earnings before tax

Net working capital

338 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	96 K €	69 K €	123 K €	132 K €
Value added	72 K €	46 K €	48 K €	35 K €
Operating revenue	96 K €	70 K €	123 K €	132 K €
Profit after tax	32 K €	14 K €	16 K €	2,608 €
Income tax	8,496 €	3,833 €	4,434 €	960 €

Assets

Non-current assets3,525 €
Current assets346 K €

Liabilities and equity

Equity333 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	330 K €	337 K €	357 K €	350 K €
Non-current assets	35 K €	21 K €	15 K €	3,525 €
Property, plant and equipment	35 K €	21 K €	15 K €	3,525 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	295 K €	316 K €	342 K €	346 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	30 K €	54 K €
Current receivables	14 K €	11 K €	3,869 €	6,803 €
Financial accounts	281 K €	305 K €	308 K €	286 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	330 K €	337 K €	357 K €	350 K €
Equity	300 K €	314 K €	331 K €	333 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	263 K €	294 K €	309 K €	325 K €
Profit/loss for the accounting period after tax	32 K €	14 K €	16 K €	2,608 €
Liabilities	30 K €	22 K €	26 K €	16 K €
Non-current liabilities	21 K €	14 K €	9,060 €	4,638 €
Current liabilities	9,189 €	8,119 €	12 K €	8,648 €
Long-term bank loans	0 €	0 €	4,843 €	3,144 €
Short-term bank loans	0 €	0 €	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 period759.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 13, 2010
čistiace a upratovacie služby,Valid from Tuesday, April 13, 2010
hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácie,Valid from Tuesday, April 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 13, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 13, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 13, 2010
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, April 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Farkaš
Konateľfrom Tuesday, April 13, 2010
Address Pernek 315, 90053 Pernek, Slovenská republika

Related persons

1 active of 1

Ivan Farkaš
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010
Address Pernek 315, 90053 Pernek, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64441/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 13, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 23.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

DERAT s. r. o.

Registered office

DERAT s. r. o.

Pernek 315, 90053 Pernek

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DERAT 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

Legal facts

Registered office

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