Company data from Slovak public registers

Active

Derte, s. r. o.

Company financial profileCompany ID 46881689Demandice 95, 93585 DemandiceFounded 2012

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 %

Assets

197 K €

−13 %

Equity

80 K €

+11 %

Debt ratio

59.3 %

−8.9 pp

Gross margin

5.0 %

+3.9 pp
Coming soon

Andromia score

Profit

−23 %
−4,622 €7,451 €−18 K €−24 K €383 €2,930 €2,398 €8,504 €4,732 €12 K €10 K €7,811 €201420152016201720182019202020212022202320242025

Revenue

−26 %
18 K €39 K €52 K €48 K €62 K €72 K €69 K €268 K €169 K €493 K €790 K €587 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.1 pp

Profit / revenue

ROA

4.0 %

−0.5 pp

Return on assets

ROE

9.8 %

−4.3 pp

Return on equity

Current ratio

2.40

+32 %

Current assets / current liabilities

Earnings before tax

9,496 €

−27 %

Profit + income tax

Effective tax

17.7 %

−3.4 pp

Income tax / earnings before tax

Net working capital

87 K €

+12 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201439 K €201553 K €201648 K €201767 K €201872 K €201969 K €2020268 K €2021169 K €2022512 K €2023806 K €2024588 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods169 K €493 K €790 K €587 K €
Value added21 K €4,571 €8,761 €30 K €
Operating revenue169 K €512 K €806 K €588 K €
Profit after tax4,732 €12 K €10 K €7,811 €
Income tax1,340 €3,231 €2,732 €1,685 €
Current income tax1,340 €3,231 €2,732 €1,685 €

Assets

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

Liabilities and equity

  • Equity80 K €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €214 K €227 K €197 K €
Non-current assets15 K €22 K €54 K €48 K €
Property, plant and equipment15 K €22 K €54 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €192 K €173 K €149 K €
Inventory55 K €174 K €77 K €20 K €
Non-current receivables0 €0 €42 K €50 K €
Current receivables9,066 €1,481 €24 K €1,790 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €17 K €31 K €78 K €
Accruals and deferrals0 €0 €0 €224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €214 K €227 K €197 K €
Equity50 K €62 K €72 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components853 €853 €998 €1,188 €
Profit/loss of previous years−25 K €−20 K €−7,892 €2,108 €
Profit/loss for the accounting period after tax4,732 €12 K €10 K €7,811 €
Liabilities51 K €152 K €155 K €117 K €
Non-current liabilities23 K €12 K €60 K €55 K €
Current liabilities27 K €141 K €95 K €62 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €960 €0 €0 €0 €699 €1,340 €3,231 €2,732 €1,685 €201420152016201720182019202020212022202320242025
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 period50.72 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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
  • Konateľfrom Tuesday, January 18, 2022

    Address K. Marxa 30, 93401 Levice, Slovenská republika

  • KonateľFriday, November 9, 2012 – Wednesday, February 9, 2022

    Address Podlužany 286, 93527 Podlužany, Slovenská republika

  • KonateľWednesday, October 31, 2012 – Thursday, December 13, 2012

    Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Podlužany 286, 93527 Podlužany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.