Company data from Slovak public registers

Active

K - DERMA, s. r. o.

Company financial profileCompany ID 47231921Mierová 1969/20, 02601 Dolný KubínFounded 2010

Turnover 2025

88 K €

+14 %
Company ID
47231921
Tax ID
2023158797
VAT ID
Registered office
K - DERMA, s. r. o.Mierová 1969/20 02601 Dolný Kubín
Established
Thursday, December 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53949/L

Profit 2025

1,917 €

−31 %

Assets

39 K €

+20 %

Equity

20 K €

+11 %

Debt ratio

49.7 %

+4.0 pp

Gross margin

88.0 %

+1.9 pp
Coming soon

Andromia score

Profit

−31 %
6,178 €3,686 €3,247 €2,439 €1,625 €3,531 €−8,299 €−5,369 €−4,331 €−5,485 €2,765 €1,917 €201420152016201720182019202020212022202320242025

Revenue

+15 %
47 K €46 K €49 K €54 K €54 K €57 K €52 K €55 K €63 K €73 K €76 K €88 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.4 pp

Profit / revenue

ROA

4.9 %

−3.6 pp

Return on assets

ROE

9.8 %

−5.9 pp

Return on equity

Current ratio

2.11

−7.7 %

Current assets / current liabilities

Earnings before tax

2,877 €

−23 %

Profit + income tax

Effective tax

33.4 %

+7.6 pp

Income tax / earnings before tax

Net working capital

19 K €

+13 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201447 K €201550 K €201654 K €201755 K €201857 K €201953 K €202057 K €202164 K €202273 K €202377 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €73 K €76 K €88 K €
Value added54 K €64 K €66 K €77 K €
Operating revenue64 K €73 K €77 K €88 K €
Profit after tax−4,331 €−5,485 €2,765 €1,917 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets2,077 €
  • Current assets37 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €29 K €33 K €39 K €
Non-current assets8,724 €2,255 €2,166 €2,077 €
Property, plant and equipment8,724 €2,255 €2,166 €2,077 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €27 K €30 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €170 €0 €200 €
Current receivables13 K €13 K €6,755 €9,504 €
Financial accounts7,108 €13 K €24 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €29 K €33 K €39 K €
Equity20 K €15 K €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €15 K €9,917 €13 K €
Profit/loss for the accounting period after tax−4,331 €−5,485 €2,765 €1,917 €
Liabilities8,667 €14 K €15 K €19 K €
Non-current liabilities1,139 €1,347 €1,573 €1,861 €
Current liabilities7,528 €13 K €13 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,808 €1,093 €1,186 €1,070 €642 €1,001 €0 €0 €0 €0 €960 €960 €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

  • kozmetické službyValid from Tuesday, March 1, 2011
  • maloobchodValid from Tuesday, March 1, 2011
  • podnikateľské poradenstvoValid from Tuesday, March 1, 2011
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore dermatovenerológiaValid from Thursday, December 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, February 1, 2011

    Address I. československej brigády 3246/24B, 03861 Vrútky, Slovenská republika

  • Konateľfrom Tuesday, February 1, 2011

    Address Mierová 1969/20, 02601 Dolný Kubín, Slovenská republika

  • KonateľTuesday, February 1, 2011 – Tuesday, September 22, 2020

    Address Mierová 1969/20, 02601 Dolný Kubín, Slovenská republika

  • KonateľThursday, December 23, 2010 – Monday, February 28, 2011

    Address Severná 805/116, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address I. československej brigády 3246/24B, 03861 Vrútky, Slovenská republika

    Share33.3 %Contribution1,665 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2011

    Address Mierová 1969/20, 02601 Dolný Kubín, Slovenská republika

    Share66.7 %Contribution3,335 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Tuesday, September 22, 2020

    Address Mierová 1969/20, 02601 Dolný Kubín, Slovenská republika

    Share33.3 %Contribution1,665 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Monday, February 28, 2011

    Address Severná 805/116, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53949/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K - DERMA, s. r. o.

Registered office

K - DERMA, s. r. o.

Mierová 1969/20, 02601 Dolný Kubín

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