Company data from Slovak public registers

Andromia Insight
Active

DERIX s. r. o.

Company financial profile・Company ID 45880689・Omská 10, 04001 Košice・Founded 2010

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
45880689
Tax ID
2023130593
VAT ID
—
Registered office
DERIX s. r. o.Omská 10 04001 Košice
Established
Thursday, November 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26551/V

Profit 2025

−614 €

−3.7 %

Assets

1,613 €

−28 %

Equity

1,273 €

−33 %

Debt ratio

21.1 %

+5.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3.7 %
−434 €−535 €−634 €−1,117 €4 €−167 €45 €−217 €−258 €−164 €−592 €−614 €201420152016201720182019202020212022202320242025

Revenue

100 €0 €0 €0 €0 €0 €220 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-38.1 %

−11 pp

Return on assets

ROE

-48.2 %

−17 pp

Return on equity

Current ratio

4.74

−28 %

Current assets / current liabilities

Earnings before tax

−274 €

−8.7 %

Profit + income tax

Effective tax

-124.1 %

+11 pp

Income tax / earnings before tax

Net working capital

1,273 €

−33 %

Current assets − current liabilities

Revenue CAGR

120.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

100 €20140 €20150 €20160 €20170 €20180 €2019220 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−113 €0 €−198 €−203 €
Operating revenue0 €0 €0 €0 €
Profit after tax−258 €−164 €−592 €−614 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,613 €

Liabilities and equity

  • Equity1,273 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets2,869 €2,479 €2,227 €1,613 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,869 €2,479 €2,227 €1,613 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 €0 €0 €0 €
Financial accounts2,759 €2,479 €2,227 €1,613 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,869 €2,479 €2,227 €1,613 €
Equity2,643 €2,479 €1,887 €1,273 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,175 €−2,433 €−2,597 €−3,189 €
Profit/loss for the accounting period after tax−258 €−164 €−592 €−614 €
Liabilities226 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities226 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €8 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 4, 2010
  • čistiace a upratovacie službyValid from Thursday, November 4, 2010
  • diagnostika a opravy cestných motorových vozidielValid from Thursday, November 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 4, 2010
  • opravy karosériíValid from Thursday, November 4, 2010
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, November 4, 2010
  • prenájom hnuteľných vecíValid from Thursday, November 4, 2010
  • reklamné a marketingové službyValid from Thursday, November 4, 2010
  • skladovanieValid from Thursday, November 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Richard Theiner
    Konateľfrom Thursday, November 4, 2010

    Address Omská 8, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Denisa Theinerová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Branisková 1240/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard Theiner
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Omská 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Denisa TheinerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Tuesday, September 20, 2022

    Address Branisková 1240/7, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Richard TheinerInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Tuesday, September 20, 2022

    Address Omská 8, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26551/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DERIX s. r. o.

Registered office

DERIX s. r. o.

Omská 10, 04001 Košice

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