Active

DERA - FEST s.r.o.

Company financial profile・Company ID 47608111・Mirka Nešpora 4888/12, 080 01 Prešov・Founded 2014

Financial report Financial statements

Turnover 2025

46 K €

+2.9 %

Company ID: 47608111
Tax ID: 2023978528
VAT ID: —

Registered office: DERA - FEST s.r.o.Mirka Nešpora 4888/12 080 01 Prešov
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29761/P

Profit 2025

1,337 €

+228 %

Assets

70 K €

+17 %

Equity

27 K €

+5.2 %

Debt ratio

61.6 %

+4.1 pp

Gross margin

35.4 %

+11 pp

Coming soon

Andromia score

—

Profit

+228 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+5.2 pp

Profit / revenue

ROA

1.9 %

+3.6 pp

Return on assets

ROE

5.0 %

+9.1 pp

Return on equity

Current ratio

1.56

−3.6 %

Current assets / current liabilities

Earnings before tax

1,486 €

+242 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

24 K €

+13 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	49 K €	45 K €	46 K €
Value added	18 K €	15 K €	11 K €	16 K €
Operating revenue	47 K €	49 K €	45 K €	46 K €
Profit after tax	6,612 €	2,464 €	−1,046 €	1,337 €
Income tax	0 €	0 €	0 €	149 €
Current income tax	—	0 €	—	—

Assets

Non-current assets2,597 €
Current assets67 K €

Liabilities and equity

Equity27 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	60 K €	60 K €	70 K €
Non-current assets	5,592 €	4,094 €	4,094 €	2,597 €
Property, plant and equipment	5,592 €	4,094 €	4,094 €	2,597 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	56 K €	56 K €	67 K €
Inventory	4,360 €	4,360 €	4,360 €	4,360 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,935 €	2,613 €	6,396 €	6,275 €
Current financial assets	—	0 €	—	—
Financial accounts	58 K €	49 K €	45 K €	57 K €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	60 K €	60 K €	70 K €
Equity	24 K €	27 K €	26 K €	27 K €
Share capital	4,659 €	4,659 €	4,659 €	4,659 €
Funds and other equity components	—	0 €	—	—
Profit/loss of previous years	13 K €	20 K €	22 K €	21 K €
Profit/loss for the accounting period after tax	6,612 €	2,464 €	−1,046 €	1,337 €
Liabilities	48 K €	33 K €	35 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	33 K €	35 K €	43 K €
Short-term financial assistance	—	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 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, January 1, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
Počítačové službyValid from Wednesday, January 1, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
Reklamné a marketingové službyValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Feč
Konateľfrom Wednesday, January 1, 2014
Address Mirka Nešpora 4888/12, 08001 Prešov, Slovenská republika
Vladimír BoreckýInactive
KonateľWednesday, January 1, 2014 – Wednesday, September 10, 2014
Address Pod Vinicami 5460/7, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Stanislav Feč
Spoločník v.o.s. / s.r.o.from Thursday, September 11, 2014
Address Mirka Nešpora 4888/12, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav FečInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, September 10, 2014
Address Mirka Nešpora 4888/12, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír BoreckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, September 10, 2014
Address Pod Vinicami 5460/7, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29761/P
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DERA - FEST s.r.o.

Registered office

DERA - FEST s.r.o.

Mirka Nešpora 4888/12, 080 01 Prešov

Open in Google Maps

DERA - FEST s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today