Active

derateco s.r.o.

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

Financial report Financial statements

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 %

Assets

231 K €

+45 %

Equity

198 K €

+58 %

Debt ratio

14.5 %

−7.0 pp

Gross margin

61.7 %

+27 pp

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Andromia score

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Profit

+39 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.0 %

+20 pp

Profit / revenue

ROA

31.5 %

−1.5 pp

Return on assets

ROE

36.9 %

−5.2 pp

Return on equity

Current ratio

6.50

+42 %

Current assets / current liabilities

Earnings before tax

93 K €

+38 %

Profit + income tax

Effective tax

21.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

185 K €

+64 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	170 K €	217 K €	164 K €
Value added	24 K €	27 K €	75 K €	101 K €
Operating revenue	140 K €	170 K €	218 K €	166 K €
Profit after tax	8,770 €	17 K €	52 K €	73 K €
Income tax	2,713 €	4,930 €	14 K €	20 K €

Assets

Non-current assets13 K €
Current assets218 K €

Liabilities and equity

Equity198 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	91 K €	159 K €	231 K €
Non-current assets	2,091 €	0 €	15 K €	13 K €
Property, plant and equipment	2,091 €	0 €	15 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	91 K €	144 K €	218 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	48 K €	72 K €	197 K €
Financial accounts	33 K €	43 K €	72 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	91 K €	159 K €	231 K €
Equity	55 K €	72 K €	125 K €	198 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	49 K €	67 K €	119 K €
Profit/loss for the accounting period after tax	8,770 €	17 K €	52 K €	73 K €
Liabilities	17 K €	19 K €	34 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,426 €	11 K €	31 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	7,903 €	2,899 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,826.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Šlechta
Konateľfrom Wednesday, February 25, 2015
Address Kríková 8695/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 7

Patrik Šlechta
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 ŠlechtaInactive
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 VecseiInactive
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 ŠlechtaInactive
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 VecseiInactive
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 ŠlechtaInactive
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 VecseiInactive
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

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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derateco 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

Legal facts

Registered office

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