Derte, s. r. o.

Company financial profile・Company ID 46881689・Demandice 95, 93585 Demandice・Founded 2012

Financial report Financial statements

Active

Turnover 2025

588 K €

−27 %

Company ID: 46881689
Tax ID: 2023628772
VAT ID: SK2023628772, under §4, registered since Wednesday, October 31, 2012

Registered office: Derte, s. r. o.Demandice 95 93585 Demandice
Established: Wednesday, October 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33431/N

Profit 2025

7,811 €

−23 %Net profit after tax

Assetsexcl. VAT

197 K €

−13 %Total assets, stated excl. VAT

Equity

80 K €

+11 %Assets less external liabilities

Debt ratio

59.3 %

−8.9 ppLiabilities / total assets

Real59.3 %
To shareholders and group0.0 %

Gross margin

5.0 %

+3.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−23 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−26 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.1 pp

Profit / revenue

Profit margin

1.3 %

Profit / sales

ROA

4.0 %

−0.5 pp

Return on assets

ROE

9.8 %

−4.3 pp

Return on equity

Return on costs

1.3 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

+3.9 pp

Added value / revenue

Earnings before tax

9,496 €

−27 %

Profit + income tax

Effective tax

17.7 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	169 K €	493 K €	790 K €	587 K €
Value added	21 K €	4,571 €	8,761 €	30 K €
Operating revenue	169 K €	512 K €	806 K €	588 K €
Profit after tax	4,732 €	12 K €	10 K €	7,811 €
Income tax	1,340 €	3,231 €	2,732 €	1,685 €
Current income tax	1,340 €	3,231 €	2,732 €	1,685 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,797 €	1,446 €	3,936 €	3,938 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets48 K €
Current assets149 K €
Accruals and deferrals224 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity80 K €
Liabilities117 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	101 K €	214 K €	227 K €	197 K €
Non-current assets	15 K €	22 K €	54 K €	48 K €
Property, plant and equipment	15 K €	22 K €	54 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	192 K €	173 K €	149 K €
Inventory	55 K €	174 K €	77 K €	20 K €
Non-current receivables	0 €	0 €	42 K €	50 K €
Current receivables	9,066 €	1,481 €	24 K €	1,790 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	17 K €	31 K €	78 K €
Accruals and deferrals	0 €	0 €	0 €	224 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	214 K €	227 K €	197 K €
Equity	50 K €	62 K €	72 K €	80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	853 €	853 €	998 €	1,188 €
Profit/loss of previous years	−25 K €	−20 K €	−7,892 €	2,108 €
Profit/loss for the accounting period after tax	4,732 €	12 K €	10 K €	7,811 €
Liabilities	51 K €	152 K €	155 K €	117 K €
Non-current liabilities	23 K €	12 K €	60 K €	55 K €
Current liabilities	27 K €	141 K €	95 K €	62 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period28.01 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Wednesday, October 31, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 31, 2012
Čistiace a upratovacie službyValid from Wednesday, October 31, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 31, 2012
Faktoring a forfaitingValid from Wednesday, October 31, 2012
Finančný leasingValid from Wednesday, October 31, 2012
Fotografické službyValid from Wednesday, October 31, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 31, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 31, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Peter ŠtefanecActive
Konateľfrom Tuesday, January 18, 2022
Address K. Marxa 30, 93401 Levice, Slovenská republika
Martin TaňašiEnded
KonateľFriday, November 9, 2012 – Wednesday, February 9, 2022
Address Podlužany 286, 93527 Podlužany, Slovenská republika
Michal KozubíkEnded
KonateľWednesday, October 31, 2012 – Thursday, December 13, 2012
Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3

Martin TaňašiActive
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Podlužany 286, 93527 Podlužany, Slovenská republika
Share100 %Contribution5,000 EUR
Martin TaňašiEnded
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Wednesday, February 9, 2022
Address Podlužany 286, 93527 Podlužany, Slovenská republika
Share100 %Contribution5,000 EUR
L. E., s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Thursday, December 13, 2012
Address Smolenická 3, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Demandice 95, 93585 Demandice, Slovenská republikafrom Thursday, August 17, 2017
- Demandice 70, 93585 Demandice, Slovenská republikaFriday, December 14, 2012 – Wednesday, August 16, 2017
- Priemyselná 2678/1, 82108 Trnava, Slovenská republikaWednesday, October 31, 2012 – Thursday, December 13, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33431/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Derte, s. r. o.

Registered office

Derte, s. r. o.

Demandice 95, 93585 Demandice

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Derte, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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