Company data from Slovak public registers

Active

DEROX s. r. o.

Company financial profileCompany ID 46966242Malomágerska cesta 826, 930 39 Zlaté KlasyFounded 2013

Turnover 2024

483 K €

+0.8 %
Company ID
46966242
Tax ID
2023684124
VAT ID
SK2023684124, under §4, registered since Monday, June 10, 2013
Registered office
DEROX s. r. o.Malomágerska cesta 826 930 39 Zlaté Klasy
Established
Wednesday, January 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30866/T

Profit 2024

−9,405 €

−9,231 %

Assets

213 K €

−27 %

Equity

4,556 €

−67 %

Debt ratio

97.9 %

+2.6 pp

Gross margin

-1.3 %

−14 pp
Coming soon

Andromia score

Profit

−9,231 %
1,687 €2,669 €80 €87 €66 €188 €498 €196 €77 €103 €−9,405 €20142015201620172018201920202021202220232024

Revenue

−9.4 %
689 K €517 K €278 K €398 K €436 K €503 K €344 K €487 K €630 K €473 K €429 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−2.0 pp

Profit / revenue

ROA

-4.4 %

−4.4 pp

Return on assets

ROE

-206.4 %

−207 pp

Return on equity

Current ratio

3.69

−52 %

Current assets / current liabilities

Earnings before tax

−7,477 €

−247 %

Profit + income tax

Effective tax

-25.8 %

−124 pp

Income tax / earnings before tax

Net working capital

145 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

689 K €2014517 K €2015280 K €2016398 K €2017436 K €2018512 K €2019347 K €2020488 K €2021630 K €2022479 K €2023483 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods487 K €630 K €473 K €429 K €
Value added72 K €76 K €60 K €−5,469 €
Operating revenue488 K €630 K €479 K €483 K €
Profit after tax196 €77 €103 €−9,405 €
Income tax4,075 €4,287 €4,975 €1,928 €

Assets

  • Non-current assets15 K €
  • Current assets199 K €

Liabilities and equity

  • Equity4,556 €
  • Liabilities209 K €

Balance sheet

Assets

Item2021202220232024
Total assets225 K €294 K €292 K €213 K €
Non-current assets58 K €57 K €41 K €15 K €
Property, plant and equipment58 K €57 K €41 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €237 K €251 K €199 K €
Inventory144 K €184 K €151 K €97 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €33 K €5,877 €22 K €
Financial accounts−17 K €20 K €93 K €80 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities225 K €294 K €292 K €213 K €
Equity14 K €14 K €14 K €4,556 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,585 €8,781 €8,858 €8,461 €
Profit/loss for the accounting period after tax196 €77 €103 €−9,405 €
Liabilities212 K €280 K €278 K €209 K €
Non-current liabilities0 €0 €111 K €54 K €
Current liabilities112 K €131 K €33 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans100 K €150 K €134 K €101 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €960 €2,223 €4,182 €4,879 €4,536 €4,075 €4,287 €4,975 €1,928 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, January 9, 2026Removed from the list onSunday, June 7, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period268.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, July 25, 2019
  • Čistenie periaValid from Wednesday, June 21, 2017
  • Administratívne službyValid from Wednesday, January 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 23, 2013
  • Počítačové službyValid from Wednesday, January 23, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 23, 2013
  • Reklamné a marketingové službyValid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 28, 2013

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, January 28, 2013 – Tuesday, January 18, 2022

    Address Agátová ulica 972/3, 93039 Zlaté Klasy, Slovenská republika

  • KonateľWednesday, January 23, 2013 – Tuesday, February 12, 2013

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Tuesday, January 18, 2022

    Address Agátová ulica 972/3, 93039 Zlaté Klasy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2013 – Wednesday, March 2, 2016

    Address Hlavná ulica 241/31, 93039 Zlaté Klasy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Tuesday, February 12, 2013

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Tuesday, February 12, 2013

    Address Grösslingova 4, 81109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30866/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEROX s. r. o.

Registered office

DEROX s. r. o.

Malomágerska cesta 826, 930 39 Zlaté Klasy

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