Company data from Slovak public registers

Active

DERMA Plus s.r.o.

Company financial profileCompany ID 47611979Arménska 10, 821 07 BratislavaFounded 2014

Turnover 2025

44 K €

+36 %
Company ID
47611979
Tax ID
2024010516
VAT ID
Registered office
DERMA Plus s.r.o.Arménska 10 821 07 Bratislava
Established
Tuesday, January 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96401/B

Profit 2025

14 K €

+7.3 %

Assets

94 K €

+148 %

Equity

48 K €

+41 %

Debt ratio

49.5 %

+38 pp

Gross margin

76.2 %

−7.1 pp
Coming soon

Andromia score

Profit

+7.3 %
−2,054 €−853 €1,676 €1,778 €−4,231 €−1,893 €−2,453 €6,889 €6,840 €8,818 €13 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
8,452 €9,377 €13 K €18 K €22 K €19 K €13 K €21 K €25 K €29 K €33 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

−8.3 pp

Profit / revenue

ROA

14.8 %

−19 pp

Return on assets

ROE

29.2 %

−9.3 pp

Return on equity

Current ratio

0.60

−93 %

Current assets / current liabilities

Earnings before tax

16 K €

+1.1 %

Profit + income tax

Effective tax

10.4 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−19 K €

−160 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,452 €20149,377 €201513 K €201627 K €201722 K €201819 K €201913 K €202021 K €202125 K €202229 K €202333 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €29 K €33 K €42 K €
Value added9,104 €20 K €27 K €32 K €
Operating revenue25 K €29 K €33 K €44 K €
Profit after tax6,840 €8,818 €13 K €14 K €
Income tax665 €1,627 €2,407 €1,622 €

Assets

  • Non-current assets67 K €
  • Current assets28 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €25 K €38 K €94 K €
Non-current assets0 €13 K €2,500 €67 K €
Property, plant and equipment0 €13 K €2,500 €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €36 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,018 €11 K €21 K €17 K €
Financial accounts4,781 €1,735 €14 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €25 K €38 K €94 K €
Equity12 K €21 K €34 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−380 €6,460 €15 K €28 K €
Profit/loss for the accounting period after tax6,840 €8,818 €13 K €14 K €
Liabilities1,839 €4,452 €4,282 €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,839 €4,452 €4,282 €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €640 €665 €1,627 €2,407 €1,622 €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

8 registered activities

  • Administratívne službyValid from Tuesday, January 21, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, January 21, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 21, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 21, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 21, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 21, 2014

    Address Arménska 13827/10, 82107 Bratislava-Vrakuňa, Slovenská republika

  • Konateľfrom Tuesday, January 21, 2014

    Address Arménska 13827/10, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014

    Address Arménska 13827/10, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2014

    Address Arménska 13827/10, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96401/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 21, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DERMA Plus s.r.o.

Registered office

DERMA Plus s.r.o.

Arménska 10, 821 07 Bratislava

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