Active

Derny s.r.o.

Company financial profile・Company ID 47696851・Malý Báb 179, 951 34 Báb・Founded 2014

Financial report Financial statements

Turnover 2025

33 K €

+55 %

Company ID: 47696851
Tax ID: 2024043483
VAT ID: —

Registered office: Derny s.r.o.Malý Báb 179 951 34 Báb
Established: Tuesday, March 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41828/N

Profit 2025

2,082 €

+154 %

Assets

33 K €

+50 %

Equity

16 K €

+15 %

Debt ratio

52.3 %

+14 pp

Gross margin

29.5 %

+3.2 pp

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Andromia score

—

Profit

+154 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+2.5 pp

Profit / revenue

ROA

6.4 %

+2.6 pp

Return on assets

ROE

13.4 %

+7.3 pp

Return on equity

Current ratio

34.41

+40 %

Current assets / current liabilities

Earnings before tax

2,422 €

+109 %

Profit + income tax

Effective tax

14.0 %

−15 pp

Income tax / earnings before tax

Net working capital

32 K €

+52 %

Current assets − current liabilities

Revenue CAGR

39.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	18 K €	21 K €	33 K €
Value added	12 K €	9,249 €	5,525 €	9,596 €
Operating revenue	22 K €	18 K €	21 K €	33 K €
Profit after tax	20 €	448 €	821 €	2,082 €
Income tax	43 €	288 €	340 €	340 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity16 K €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	23 K €	22 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	22 K €	33 K €
Inventory	847 €	346 €	0 €	49 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,531 €	1,219 €	2,178 €	5,584 €
Financial accounts	17 K €	21 K €	20 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	23 K €	22 K €	33 K €
Equity	12 K €	13 K €	14 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,836 €	6,855 €	7,281 €	8,061 €
Profit/loss for the accounting period after tax	20 €	448 €	821 €	2,082 €
Liabilities	11 K €	10 K €	8,348 €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,365 €	592 €	890 €	951 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,517 €	9,738 €	7,458 €	16 K €
Provisions	0 €	0 €	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Wednesday, September 14, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 14, 2016
Počítačové službyValid from Wednesday, September 14, 2016
Reklamné a marketingové službyValid from Wednesday, September 14, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 14, 2016
Vedenie účtovníctvaValid from Wednesday, September 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 4, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Andrea Revajová
Konateľfrom Friday, August 26, 2016
Address Malý Báb 179, 95134 Báb, Slovenská republika
Denis KunaInactive
KonateľTuesday, March 4, 2014 – Tuesday, September 13, 2016
Address 9. mája 1826/21, 92001 Hlohovec, Slovenská republika
Stanislav BojnanskýInactive
KonateľTuesday, March 4, 2014 – Tuesday, September 13, 2016
Address Zábranie 168/39, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 3

Andrea Revajová
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2016
Address Malý Báb 179, 95134 Báb, Slovenská republika
Share100 %Contribution5,000 EUR
Denis KunaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Tuesday, September 13, 2016
Address 9. mája 1826/21, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav BojnanskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Tuesday, September 13, 2016
Address Zábranie 168/39, 92001 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41828/N
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Derny s.r.o.

Registered office

Derny s.r.o.

Malý Báb 179, 951 34 Báb

Open in Google Maps

Derny 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

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