Company data from Slovak public registers

Active

DERMABION`s, s.r.o.

Company financial profileCompany ID 46578391Húskova 49, 04023 KošiceFounded 2012

Turnover 2025

18 K €

+68 %
Company ID
46578391
Tax ID
2023520840
VAT ID
Registered office
DERMABION`s, s.r.o.Húskova 49 04023 Košice
Established
Wednesday, May 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29884/V

Profit 2025

−2,121 €

+64 %

Assets

14 K €

+37 %

Equity

−29 K €

−8.0 %

Debt ratio

309.8 %

−57 pp

Gross margin

15.6 %

+36 pp
Coming soon

Andromia score

Profit

+64 %
−2,198 €−3,569 €−13 K €1,418 €8,442 €−4,228 €−9,438 €−6,953 €−5,722 €−4,123 €−5,822 €−2,121 €201420152016201720182019202020212022202320242025

Revenue

+64 %
18 K €25 K €20 K €27 K €28 K €14 K €3,971 €2,995 €8,445 €9,780 €10 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

+43 pp

Profit / revenue

ROA

-15.5 %

+43 pp

Return on assets

ROE

7.4 %

−15 pp

Return on equity

Current ratio

0.14

−17 %

Current assets / current liabilities

Earnings before tax

−1,781 €

+68 %

Profit + income tax

Effective tax

-19.1 %

−13 pp

Income tax / earnings before tax

Net working capital

−36 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201426 K €201521 K €201629 K €201730 K €201814 K €20195,626 €20205,467 €20219,018 €202210 K €202311 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,445 €9,780 €10 K €17 K €
Value added−3,041 €−1,713 €−2,124 €2,623 €
Operating revenue9,018 €10 K €11 K €18 K €
Profit after tax−5,722 €−4,123 €−5,822 €−2,121 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,786 €
  • Current assets5,888 €

Liabilities and equity

  • Equity−29 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,391 €7,926 €9,955 €14 K €
Non-current assets4,654 €4,144 €3,816 €7,786 €
Property, plant and equipment4,654 €4,144 €3,816 €7,786 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,737 €3,782 €6,139 €5,888 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,779 €2,028 €3,542 €1,327 €
Financial accounts1,958 €1,754 €2,597 €4,561 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,391 €7,926 €9,955 €14 K €
Equity−21 K €−21 K €−27 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−22 K €−26 K €−32 K €
Profit/loss for the accounting period after tax−5,722 €−4,123 €−5,822 €−2,121 €
Liabilities29 K €29 K €37 K €42 K €
Non-current liabilities62 €70 €82 €99 €
Current liabilities29 K €29 K €36 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 16, 2012
  • služby súvisiace so skrášľovaním telaValid from Wednesday, May 16, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 16, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 16, 2012

    Address Húskova 1290/49, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľWednesday, May 16, 2012 – Thursday, December 5, 2013

    Address Húskova 1290/49, 04023 Košice, Slovenská republika

  • KonateľWednesday, May 16, 2012 – Thursday, December 13, 2012

    Address Mikoviního 18/14, 04001 Košice, Slovenská republika

  • KonateľWednesday, May 16, 2012 – Friday, October 18, 2024

    Address Húskova 1290/49, 04023 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2024

    Address Húskova 1290/49, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 24, 2022 – Friday, October 18, 2024

    Address Húskova 1290/49, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Wednesday, November 23, 2022

    Address Húskova 1290/49, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Thursday, December 5, 2013

    Address Húskova 1290/49, 04023 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Thursday, December 13, 2012

    Address Mikoviního 18/14, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29884/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DERMABION`s, s.r.o.

Registered office

DERMABION`s, s.r.o.

Húskova 49, 04023 Košice

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