Active

DEREX MBS, s. r. o.

Company financial profile・Company ID 45519251・Jakabova 45, 82104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

21 K €

+134 %

Company ID: 45519251
Tax ID: 2023052570
VAT ID: —

Registered office: DEREX MBS, s. r. o.Jakabova 45 82104 Bratislava
Established: Tuesday, April 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64574/B

Profit 2025

11 K €

+309 %

Assets

106 K €

−21 %

Equity

−91 K €

+11 %

Debt ratio

185.7 %

+9.8 pp

Gross margin

69.9 %

−20 pp

Coming soon

Andromia score

—

Profit

+309 %

Revenue

+210 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.3 %

+22 pp

Profit / revenue

ROA

10.2 %

+8.2 pp

Return on assets

ROE

-11.9 %

−9.3 pp

Return on equity

Current ratio

0.56

−7.3 %

Current assets / current liabilities

Earnings before tax

11 K €

+274 %

Profit + income tax

Effective tax

3.0 %

−8.3 pp

Income tax / earnings before tax

Net working capital

−84 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	4,583 €	6,648 €	21 K €
Value added	5,743 €	1,141 €	5,978 €	14 K €
Operating revenue	91 K €	9,047 €	9,056 €	21 K €
Profit after tax	8,164 €	−1,137 €	2,653 €	11 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets106 K €

Liabilities and equity

Equity−91 K €
Liabilities197 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	162 K €	148 K €	134 K €	106 K €
Non-current assets	3,257 €	875 €	0 €	0 €
Property, plant and equipment	3,257 €	875 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	147 K €	134 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	148 K €	101 K €	95 K €
Financial accounts	79 €	−758 €	33 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	162 K €	148 K €	134 K €	106 K €
Equity	−103 K €	−104 K €	−102 K €	−91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−117 K €	−109 K €	−110 K €	−107 K €
Profit/loss for the accounting period after tax	8,164 €	−1,137 €	2,653 €	11 K €
Liabilities	265 K €	253 K €	236 K €	197 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	237 K €	232 K €	222 K €	190 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	20 K €	14 K €	7,376 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17.98 €Yes

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 13, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, December 13, 2014
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, December 13, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 19, 2010
organizovanie dobrovoľných služieb,Valid Tuesday, October 19, 2010 – Friday, December 12, 2014
prípravné práce k realizácii stavby,Valid from Tuesday, October 19, 2010
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, October 19, 2010
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid Tuesday, October 19, 2010 – Friday, December 12, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 20, 2010
prenájom hnuteľných vecí,Valid from Tuesday, April 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Tibor Michalko
Konateľfrom Tuesday, April 20, 2010
Address Jakabova 45, 82104 Bratislava, Slovenská republika
Ing. Peter ČmiľInactive
KonateľTuesday, August 25, 2015 – Friday, December 22, 2017
Address Strojárska 1830, 06901 Snina, Slovenská republika
Ing. Peter ČmiľInactive
KonateľTuesday, October 19, 2010 – Friday, December 12, 2014
Address Strojárska 1830, 06901 Snina, Slovenská republika

Related persons

1 active of 9

Tibor Michalko
Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2017
Address Jakabova 45, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter ČmiľInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Friday, December 22, 2017
Address Strojárska 1830, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor MichalkoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2015 – Friday, December 22, 2017
Address Jakabova 45, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor MichalkoInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Friday, September 4, 2015
Address Jakabova 45, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter ČmiľInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Friday, December 12, 2014
Address Strojárska 1830, 06901 Snina, Slovenská republika
Share15 %Contribution750 EUR
Tibor MichalkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Friday, December 12, 2014
Address Jakabova 45, 82104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Peter ČmiľInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Tuesday, March 13, 2012
Address Strojárska 1830, 06901 Snina, Slovenská republika
Share49 %Contribution2,450 EUR
Tibor MichalkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Tuesday, March 13, 2012
Address Jakabova 45, 82104 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
Tibor MichalkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Monday, October 18, 2010
Address Jakabova 45, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64574/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, September 5, 2015Rozhodnutie jediného spoločníka zo dňa 25.08.2015. Zmena obchodného mena z pôvodného KAIROS ACADEMY, s. r. o. na nové DEREX BAU, s. r. o.
Saturday, December 13, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 02.12.2014. Zmena obchodného mena spoločnosti z DEREX BAU, s. r. o. na KAIROS ACADEMY, s. r. o.
Thursday, February 7, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 31.01.2013.
Wednesday, March 14, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 29.02.2012.
Tuesday, April 20, 2010Spoločnosť bola založená zakladateľskou listinou dňa 01.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník

DEREX MBS, s. r. o.

Registered office

DEREX MBS, s. r. o.

Jakabova 45, 82104 Bratislava

Open in Google Maps

DEREX MBS, 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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