Company data from Slovak public registers

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Active

Roman Ondrejka - DEROS, s. r. o.

Company financial profile・Company ID 47943335・Maroša Madačova 1469/12, 03401 Ružomberok・Founded 2014

Financial reportFinancial statements

Turnover 2025

357 K €

+89 %
Company ID
47943335
Tax ID
2024146608
VAT ID
SK2024146608, under §4, registered since Friday, May 1, 2020
Registered office
Roman Ondrejka - DEROS, s. r. o.Maroša Madačova 1469/12 03401 Ružomberok
Established
Thursday, October 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62906/L

Profit 2025

18 K €

−19 %

Assets

403 K €

+48 %

Equity

269 K €

+7.1 %

Debt ratio

33.4 %

+25 pp

Gross margin

16.5 %

−18 pp
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Andromia score

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Profit

−19 %
29 €1,723 €−7,348 €−1,179 €−1,517 €−3,855 €78 K €134 K €557 €23 K €22 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
8,215 €40 K €44 K €42 K €46 K €47 K €449 K €643 K €151 K €139 K €189 K €251 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−6.6 pp

Profit / revenue

ROA

4.4 %

−3.6 pp

Return on assets

ROE

6.6 %

−2.1 pp

Return on equity

Current ratio

2.23

−71 %

Current assets / current liabilities

Earnings before tax

29 K €

−4.8 %

Profit + income tax

Effective tax

39.0 %

+11 pp

Income tax / earnings before tax

Net working capital

116 K €

−22 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,215 €201440 K €201546 K €201642 K €201746 K €201847 K €2019453 K €2020677 K €2021151 K €2022139 K €2023189 K €2024357 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods151 K €139 K €189 K €251 K €
Value added59 K €77 K €65 K €41 K €
Operating revenue151 K €139 K €189 K €357 K €
Profit after tax557 €23 K €22 K €18 K €
Income tax6,777 €7,676 €8,701 €11 K €

Assets

  • Non-current assets194 K €
  • Current assets210 K €

Liabilities and equity

  • Equity269 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €229 K €273 K €403 K €
Non-current assets40 K €43 K €103 K €194 K €
Property, plant and equipment40 K €39 K €100 K €192 K €
Non-current intangible assets0 €3,866 €2,900 €1,934 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €186 K €171 K €210 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €30 K €31 K €32 K €
Financial accounts128 K €156 K €140 K €178 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €229 K €273 K €403 K €
Equity206 K €229 K €251 K €269 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years200 K €201 K €224 K €246 K €
Profit/loss for the accounting period after tax557 €23 K €22 K €18 K €
Liabilities622 €454 €23 K €135 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities622 €454 €23 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €41 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8 €486 €565 €553 €346 €453 €22 K €38 K €6,777 €7,676 €8,701 €11 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,474.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Thursday, October 23, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 23, 2014
  • čistenie kanalizačných systémovValid from Thursday, October 23, 2014
  • čistiace a upratovacie službyValid from Thursday, October 23, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 23, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 23, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 23, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 23, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 23, 2014
  • práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Thursday, October 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Ondrejka
    Konateľfrom Thursday, October 23, 2014

    Address Maroša Madačova 1469/12, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Roman Ondrejka
    Spoločník v.o.s. / s.r.o.from Thursday, October 23, 2014

    Address Maroša Madačova 1469/12, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62906/L
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Roman Ondrejka - DEROS, s. r. o.

Registered office

Roman Ondrejka - DEROS, s. r. o.

Maroša Madačova 1469/12, 03401 Ružomberok

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