Company data from Slovak public registers

Active

Derma ls, s.r.o.

Company financial profileCompany ID 46007130Jána Hollého 737/93, 07101 MichalovceFounded 2011

Turnover 2025

86 K €

+22 %
Company ID
46007130
Tax ID
2023179609
VAT ID
SK2023179609, under §4, registered since Tuesday, March 1, 2011
Registered office
Derma ls, s.r.o.Jána Hollého 737/93 07101 Michalovce
Established
Saturday, January 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26991/V

Profit 2025

2,924 €

−6.9 %

Assets

109 K €

−13 %

Equity

62 K €

+4.9 %

Debt ratio

42.9 %

−9.7 pp

Gross margin

52.8 %

−8.9 pp
Coming soon

Andromia score

Profit

−6.9 %
−19 K €337 €152 €1,952 €233 €297 €176 €96 €185 €439 €3,142 €2,924 €201420152016201720182019202020212022202320242025

Revenue

+36 %
13 K €16 K €21 K €42 K €40 K €50 K €36 K €28 K €53 K €75 K €63 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−1.1 pp

Profit / revenue

ROA

2.7 %

+0.2 pp

Return on assets

ROE

4.7 %

−0.6 pp

Return on equity

Current ratio

1.41

−14 %

Current assets / current liabilities

Earnings before tax

3,884 €

−5.3 %

Profit + income tax

Effective tax

24.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

17 K €

−50 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201428 K €201537 K €201648 K €201743 K €201852 K €201945 K €202050 K €202166 K €202278 K €202371 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €75 K €63 K €86 K €
Value added25 K €50 K €39 K €45 K €
Operating revenue66 K €78 K €71 K €86 K €
Profit after tax185 €439 €3,142 €2,924 €
Income tax74 €125 €960 €960 €

Assets

  • Non-current assets53 K €
  • Current assets56 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €111 K €126 K €109 K €
Non-current assets50 K €44 K €41 K €53 K €
Property, plant and equipment50 K €44 K €41 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €67 K €84 K €56 K €
Inventory49 K €47 K €44 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €18 K €22 K €2,276 €
Financial accounts17 K €1,651 €18 K €2,016 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €111 K €126 K €109 K €
Equity60 K €56 K €60 K €62 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−55 K €−55 K €−55 K €−52 K €
Profit/loss for the accounting period after tax185 €439 €3,142 €2,924 €
Liabilities98 K €55 K €66 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €31 K €51 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €23 K €15 K €6,981 €
Provisions1,637 €1,154 €235 €121 €

Income tax

Tax liability trend

960 €960 €960 €480 €73 €82 €44 €65 €74 €125 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period336.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount942.4 €Yes

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 16, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 16, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, November 16, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 16, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, November 16, 2018
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, November 16, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 8, 2016
  • Masérske službyValid from Saturday, October 8, 2016
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 8, 2016
  • Manikúra - pedikúraValid from Thursday, September 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 22, 2011

    Address Jána Hollého 93/737, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2011

    Address Jána Hollého 93/737, 07101 Michalovce, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26991/V
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Derma ls, s.r.o.

Registered office

Derma ls, s.r.o.

Jána Hollého 737/93, 07101 Michalovce

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