Active

DERLOT, s.r.o.

Company financial profile・Company ID 45902224・M. R. Štefánika 18, 96001 Zvolen・Founded 2011

Financial report Financial statements

Turnover 2025

122 K €

−4.0 %

Company ID: 45902224
Tax ID: 2023231067
VAT ID: —

Registered office: DERLOT, s.r.o.M. R. Štefánika 18 96001 Zvolen
Established: Tuesday, March 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19432/S

Profit 2025

4,021 €

−65 %

Assets

89 K €

−13 %

Equity

67 K €

+6.4 %

Debt ratio

24.5 %

−14 pp

Gross margin

51.2 %

−4.0 pp

Coming soon

Andromia score

—

Profit

−65 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−5.7 pp

Profit / revenue

ROA

4.5 %

−6.7 pp

Return on assets

ROE

6.0 %

−12 pp

Return on equity

Current ratio

2.97

+75 %

Current assets / current liabilities

Earnings before tax

6,167 €

−60 %

Profit + income tax

Effective tax

34.8 %

+8.7 pp

Income tax / earnings before tax

Net working capital

43 K €

+55 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92 K €	106 K €	127 K €	122 K €
Value added	53 K €	51 K €	70 K €	63 K €
Operating revenue	92 K €	106 K €	128 K €	122 K €
Profit after tax	9,066 €	14 K €	12 K €	4,021 €
Income tax	2,410 €	3,821 €	4,071 €	2,146 €

Assets

Non-current assets24 K €
Current assets65 K €

Liabilities and equity

Equity67 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	60 K €	103 K €	89 K €
Non-current assets	1,858 €	0 €	36 K €	24 K €
Property, plant and equipment	1,858 €	0 €	36 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	60 K €	67 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	8,589 €	10 K €	11 K €
Financial accounts	31 K €	51 K €	57 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	60 K €	103 K €	89 K €
Equity	37 K €	52 K €	63 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	32 K €	46 K €	58 K €
Profit/loss for the accounting period after tax	9,066 €	14 K €	12 K €	4,021 €
Liabilities	8,860 €	8,261 €	39 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,013 €	8,261 €	39 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,847 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

prevádzkovanie zdravotníckeho zariadenia, druh : ambulancia špecializovaná, odborné zamerianie : dermatovenerológiaValid from Friday, April 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Dušana Ježíková
Konateľfrom Tuesday, March 1, 2011
Address M. R. Štefánika 18, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1

MUDr. Dušana Ježíková
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2011
Address M. R. Štefánika 18, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19432/S
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DERLOT, s.r.o.

Registered office

DERLOT, s.r.o.

M. R. Štefánika 18, 96001 Zvolen

Open in Google Maps

DERLOT, 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

Start monitoring the market today