Company data from Slovak public registers

Andromia Insight

derateco s.r.o.

Company financial profile・Company ID 48054381・Pekná cesta 15, 83152 Bratislava - mestská časť Rača・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

166 K €

−24 %
Company ID
48054381
Tax ID
2120043937
VAT ID
SK2120043937, under §4, registered since Monday, November 14, 2016
Registered office
derateco s.r.o.Pekná cesta 15 83152 Bratislava - mestská časť Rača
Established
Wednesday, February 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102612/B

Profit 2025

73 K €

+39 %Net profit after tax

Assets

231 K €

+45 %Total assets, stated excl. VAT

Equity

198 K €

+58 %Assets less external liabilities

Debt ratio

14.5 %

−7.0 ppLiabilities / total assets

Gross margin

61.7 %

+27 ppGross profit / sales
Coming soon

Andromia score

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Profit

+39 %
366 €3,933 €3,196 €7,544 €11 K €10 K €5,076 €8,770 €17 K €52 K €73 K €201520162017201820192020202120222023202420252015366 €20163,933 €20173,196 €20187,544 €201911 K €202010 K €20215,076 €20228,770 €202317 K €202452 K €202573 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
27 K €52 K €73 K €166 K €204 K €191 K €139 K €140 K €170 K €217 K €164 K €20152016201720182019202020212022202320242025201527 K €201652 K €201773 K €2018166 K €2019204 K €2020191 K €2021139 K €2022140 K €2023170 K €2024217 K €2025164 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

183 €1,195 €1,026 €2,201 €3,157 €2,934 €1,694 €2,713 €4,930 €14 K €20 K €20152016201720182019202020212022202320242025Total tax · 2015183 €Total tax · 20161,195 €Total tax · 20171,026 €Total tax · 20182,201 €Total tax · 20193,157 €Total tax · 20202,934 €Total tax · 20211,694 €Total tax · 20222,713 €Total tax · 20234,930 €Total tax · 202414 K €Total tax · 202520 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.0 %

+20 pp

Profit / revenue

Profit margin

44.4 %

+20 pp

Profit / sales

ROA

31.5 %

−1.5 pp

Return on assets

ROE

36.9 %

−5.2 pp

Return on equity

Return on costs

78.5 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

61.1 %

+27 pp

Added value / revenue

Earnings before tax

93 K €

+38 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201552 K €201673 K €2017166 K €2018204 K €2019191 K €2020139 K €2021140 K €2022170 K €2023218 K €2024166 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods140 K €170 K €217 K €164 K €
Value added24 K €27 K €75 K €101 K €
Operating revenue140 K €170 K €218 K €166 K €
Profit after tax8,770 €17 K €52 K €73 K €
Income tax2,713 €4,930 €14 K €20 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,065 €644 €649 €730 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets218 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity198 K €
  • Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €91 K €159 K €231 K €
Non-current assets2,091 €0 €15 K €13 K €
Property, plant and equipment2,091 €0 €15 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €91 K €144 K €218 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €48 K €72 K €197 K €
Financial accounts33 K €43 K €72 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €91 K €159 K €231 K €
Equity55 K €72 K €125 K €198 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €49 K €67 K €119 K €
Profit/loss for the accounting period after tax8,770 €17 K €52 K €73 K €
Liabilities17 K €19 K €34 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,426 €11 K €31 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €7,903 €2,899 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,847.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount182,844.14 €
Counterparties4
Latest contractMonday, April 27, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 16, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Wednesday, March 16, 2016
  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Wednesday, March 16, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 16, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 16, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 25, 2015
  • Čistiace a upratovacie službyValid from Wednesday, February 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2015
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik ŠlechtaActive
    Konateľfrom Wednesday, February 25, 2015

    Address Kríková 8695/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 7
  • Patrik ŠlechtaActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026

    Address Kríková 8695/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik ŠlechtaEnded
    Spoločník v.o.s. / s.r.o.Friday, February 2, 2024 – Wednesday, January 21, 2026

    Address Kríková 8695/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik VecseiEnded
    Spoločník v.o.s. / s.r.o.Friday, February 2, 2024 – Wednesday, January 21, 2026

    Address Andreja Mráza 3159/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik ŠlechtaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Thursday, February 1, 2024

    Address Pri Šajbách 7734/20, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik VecseiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Thursday, February 1, 2024

    Address Bazová 1104/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik ŠlechtaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Tuesday, September 27, 2022

    Address Pri Šajbách 7734/20, 83106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik VecseiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Tuesday, September 27, 2022

    Address Bazová 1104/5, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pekná cesta 15, 83152 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, January 13, 2017
    • Pri Šajbách 7734/20, 83106 Bratislava, Slovenská republikaWednesday, February 25, 2015 – Thursday, January 12, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102612/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 13, 2017Zápisnica z valného zhromaždenia zo dňa 04.01.2017
  • Wednesday, February 25, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 23.01.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
derateco s.r.o.

Registered office

derateco s.r.o.

Pekná cesta 15, 83152 Bratislava - mestská časť Rača

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