Company data from Slovak public registers

Andromia Insight
Active

DERMA LAUTA s.r.o.

Company financial profile・Company ID 46362452・Komenského 3, 053 04 Spišské Podhradie・Founded 2011

Financial reportFinancial statements

Turnover 2025

128 K €

+3.2 %
Company ID
46362452
Tax ID
2023352243
VAT ID
—
Registered office
DERMA LAUTA s.r.o.Komenského 3 053 04 Spišské Podhradie
Established
Saturday, October 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28523/V

Profit 2025

14 K €

−15 %

Assets

110 K €

−7.0 %

Equity

96 K €

−10.0 %

Debt ratio

13.1 %

+2.9 pp

Gross margin

86.3 %

+7.5 pp
Coming soon

Andromia score

—

Profit

−15 %
3,105 €1,990 €7,269 €11 K €15 K €14 K €11 K €13 K €27 K €17 K €14 K €20152016201720182019202020212022202320242025

Revenue

+2.6 %
44 K €56 K €56 K €64 K €76 K €67 K €71 K €81 K €113 K €124 K €127 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

−2.4 pp

Profit / revenue

ROA

13.1 %

−1.2 pp

Return on assets

ROE

15.0 %

−0.8 pp

Return on equity

Current ratio

6.20

−16 %

Current assets / current liabilities

Earnings before tax

19 K €

−18 %

Profit + income tax

Effective tax

25.0 %

−2.7 pp

Income tax / earnings before tax

Net working capital

70 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201556 K €201657 K €201764 K €201876 K €201969 K €202072 K €202181 K €2022113 K €2023124 K €2024128 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €113 K €124 K €127 K €
Value added60 K €94 K €97 K €109 K €
Operating revenue81 K €113 K €124 K €128 K €
Profit after tax13 K €27 K €17 K €14 K €
Income tax3,491 €8,454 €6,443 €4,795 €

Assets

  • Non-current assets27 K €
  • Current assets83 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets99 K €120 K €118 K €110 K €
Non-current assets48 K €40 K €33 K €27 K €
Property, plant and equipment48 K €40 K €33 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €79 K €86 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €21 K €33 K €25 K €
Financial accounts28 K €58 K €52 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities99 K €120 K €118 K €110 K €
Equity72 K €98 K €106 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €65 K €84 K €76 K €
Profit/loss for the accounting period after tax13 K €27 K €17 K €14 K €
Liabilities26 K €21 K €12 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €17 K €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €3,350 €0 €0 €
Provisions341 €1,313 €426 €913 €

Income tax

Tax liability trend

490 €561 €1,932 €3,081 €3,976 €2,814 €2,136 €3,491 €8,454 €6,443 €4,795 €20152016201720182019202020212022202320242025
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

7 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, February 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 1, 2018
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia v špecializačnom odbore dermatovenerológiaValid from Thursday, November 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 15, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Ľudmila Vargová
    Konateľfrom Saturday, October 15, 2011

    Address Komenského 3, 05304 Spišské Podhradie, Slovenská republika

  • MUDr. Ľudmila VargováInactive
    KonateľSaturday, October 15, 2011 – Thursday, December 8, 2016

    Address Májová 737/48, 05304 Spišské Podhradie, Slovenská republika

Related persons

1 active of 1
  • MUDr. Ľudmila Vargová
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2011

    Address Komenského 3, 05304 Spišské Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28523/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DERMA LAUTA s.r.o.

Registered office

DERMA LAUTA s.r.o.

Komenského 3, 053 04 Spišské Podhradie

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