Active

DERMEK s.r.o.

Company financial profile・Company ID 46319557・Staré 153, 07223 Staré・Founded 2011

Financial report Financial statements

Turnover 2024

186 K €

+20 %

Company ID: 46319557
Tax ID: 2023323368
VAT ID: SK2023323368, under §4, registered since Tuesday, November 22, 2011

Registered office: DERMEK s.r.o.Staré 153 07223 Staré
Established: Saturday, August 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28242/V

Profit 2024

49 K €

+108 %

Assets

256 K €

+31 %

Equity

91 K €

+60 %

Debt ratio

64.6 %

−6.3 pp

Gross margin

30.5 %

−21 pp

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Andromia score

—

Profit

+108 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+11 pp

Profit / revenue

ROA

19.1 %

+7.1 pp

Return on assets

ROE

53.8 %

+13 pp

Return on equity

Current ratio

1.16

+46 %

Current assets / current liabilities

Earnings before tax

49 K €

+108 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

26 K €

+195 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	136 K €	72 K €	155 K €	151 K €
Value added	66 K €	37 K €	80 K €	46 K €
Operating revenue	136 K €	112 K €	155 K €	186 K €
Profit after tax	12 K €	−6,615 €	23 K €	49 K €
Income tax	4,277 €	0 €	0 €	0 €

Assets

Non-current assets67 K €
Current assets189 K €

Liabilities and equity

Equity91 K €
Liabilities165 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	163 K €	133 K €	195 K €	256 K €
Non-current assets	105 K €	82 K €	87 K €	67 K €
Property, plant and equipment	105 K €	82 K €	87 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	51 K €	108 K €	189 K €
Inventory	0 €	0 €	6,942 €	6,942 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	11 K €	37 K €	130 K €
Financial accounts	1,050 €	41 K €	64 K €	52 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	163 K €	133 K €	195 K €	256 K €
Equity	38 K €	33 K €	57 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	34 K €	20 K €	36 K €
Profit/loss for the accounting period after tax	12 K €	−6,615 €	31 K €	49 K €
Liabilities	125 K €	100 K €	138 K €	165 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	122 K €	96 K €	136 K €	162 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,744 €	4,272 €	2,833 €	2,846 €
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 period1,545.59 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod, alebo iným prevádzkovateľom živnosti - veľkoobchodValid from Saturday, August 20, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 20, 2011
poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania a ďalšieho predajaValid from Saturday, August 20, 2011
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, August 20, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, August 20, 2011
prenájom hnuteľných vecíValid from Saturday, August 20, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 20, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 20, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 20, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Dermek
Konateľfrom Saturday, August 20, 2011
Address Staré 153, 07223 Staré, Slovenská republika

Related persons

1 active of 1

Jaroslav Dermek
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2011
Address Staré 153, 07223 Staré, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28242/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DERMEK s.r.o.

Registered office

DERMEK s.r.o.

Staré 153, 07223 Staré

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DERMEK 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

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