Company data from Slovak public registers

Andromia Insight
Active

DERON SLOVAKIA s. r. o.

Company financial profile・Company ID 46552367・Žarnovská 206/36, 97247 Oslany・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46552367
Tax ID
2023519938
VAT ID
—
Registered office
DERON SLOVAKIA s. r. o.Žarnovská 206/36 97247 Oslany
Established
Saturday, February 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28196/R

Profit 2024

−424 €

+24 %

Assets

7,947 €

+0.8 %

Equity

6,666 €

−6.0 %

Debt ratio

16.1 %

+6.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+24 %
1,532 €1,056 €2,589 €2,772 €−1,840 €−314 €−1,788 €−1,816 €−777 €−558 €−424 €20142015201620172018201920202021202220232024

Revenue

48 K €42 K €61 K €54 K €9,175 €3,425 €0 €528 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

+1.7 pp

Return on assets

ROE

-6.4 %

+1.5 pp

Return on equity

Current ratio

6.20

−37 %

Current assets / current liabilities

Earnings before tax

−84 €

+85 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

6,666 €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-52.9 %

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

48 K €201442 K €201561 K €201654 K €20179,532 €20183,625 €2019500 €2020528 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods528 €0 €0 €0 €
Value added−414 €−220 €−220 €0 €
Operating revenue528 €0 €0 €0 €
Profit after tax−1,816 €−777 €−558 €−424 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,947 €

Liabilities and equity

  • Equity6,666 €
  • Liabilities1,281 €

Balance sheet

Assets

Item2021202220232024
Total assets8,716 €7,903 €7,886 €7,947 €
Non-current assets214 €0 €0 €0 €
Property, plant and equipment214 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,502 €7,903 €7,886 €7,947 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €75 €0 €0 €
Financial accounts8,502 €7,828 €7,886 €7,947 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,716 €7,903 €7,886 €7,947 €
Equity8,427 €7,649 €7,091 €6,666 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,761 €2,944 €2,167 €1,608 €
Profit/loss for the accounting period after tax−1,816 €−777 €−558 €−424 €
Liabilities289 €254 €795 €1,281 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities289 €254 €795 €1,281 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

505 €656 €1,073 €986 €0 €24 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2012
  • inštalácia a opravy chladiarenských zariadeníValid from Saturday, February 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 25, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, February 25, 2012
  • prípravné práce k realizácii stavbyValid from Saturday, February 25, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 25, 2012
  • uskutočňovanie stavieb a ich zmienValid from Saturday, February 25, 2012
  • vŕtanie studní s dĺžkou do 30 mValid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Hudec
    Konateľfrom Saturday, February 25, 2012

    Address Žarnovská 206/36, 97247 Oslany, Slovenská republika

Related persons

1 active of 1
  • Peter Hudec
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2012

    Address Žarnovská 206/36, 97247 Oslany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28196/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, April 26, 2013Rozhodnutie jediného spoločníka zo dňa 15.04.2013.
  • Saturday, February 25, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 27.01.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DERON SLOVAKIA s. r. o.

Registered office

DERON SLOVAKIA s. r. o.

Žarnovská 206/36, 97247 Oslany

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