Company data from Slovak public registers

Andromia Insight
Active

DERATA s.r.o.

Company financial profile・Company ID 48253197・Kossúthová 625/16, 951 01 Nitrianske Hrnčiarovce・Founded 2015

Financial reportFinancial statements

Turnover 2025

125 K €

+5.0 %
Company ID
48253197
Tax ID
2120115877
VAT ID
SK2120115877, under §4, registered since Sunday, November 15, 2015
Registered office
DERATA s.r.o.Kossúthová 625/16 951 01 Nitrianske Hrnčiarovce
Established
Tuesday, August 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39254/N

Profit 2025

19 K €

+70 %

Assets

118 K €

+11 %

Equity

119 K €

+18 %

Debt ratio

-1.0 %

−6.0 pp

Gross margin

32.9 %

+10 pp
Coming soon

Andromia score

—

Profit

+70 %
4,897 €6,161 €7,218 €5,412 €3,860 €9,371 €18 K €14 K €17 K €11 K €19 K €20152016201720182019202020212022202320242025

Revenue

+8.3 %
27 K €73 K €50 K €50 K €49 K €58 K €63 K €70 K €78 K €115 K €125 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+5.7 pp

Profit / revenue

ROA

15.7 %

+5.4 pp

Return on assets

ROE

15.5 %

+4.7 pp

Return on equity

Current ratio

-100.08

−602 %

Current assets / current liabilities

Earnings before tax

24 K €

+68 %

Profit + income tax

Effective tax

21.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

115 K €

+21 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201583 K €201650 K €201750 K €201849 K €201958 K €202063 K €202170 K €202278 K €2023119 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €78 K €115 K €125 K €
Value added30 K €34 K €26 K €41 K €
Operating revenue70 K €78 K €119 K €125 K €
Profit after tax14 K €17 K €11 K €19 K €
Income tax3,764 €4,391 €3,050 €4,938 €
Current income tax3,764 €———

Assets

  • Non-current assets4,851 €
  • Current assets113 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities−1,134 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €99 K €106 K €118 K €
Non-current assets5,124 €3,548 €6,508 €4,851 €
Property, plant and equipment5,124 €3,548 €6,508 €4,851 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €95 K €100 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,097 €9,960 €2,851 €11 K €
Current financial assets0 €———
Financial accounts69 K €85 K €97 K €103 K €
Accruals and deferrals171 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €99 K €106 K €118 K €
Equity73 K €90 K €101 K €119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components553 €———
Profit/loss of previous years54 K €68 K €84 K €95 K €
Profit/loss for the accounting period after tax14 K €17 K €11 K €19 K €
Liabilities5,652 €8,862 €5,339 €−1,134 €
Non-current liabilities248 €294 €337 €0 €
Current liabilities5,404 €8,568 €5,002 €−1,134 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

1,509 €2,182 €1,940 €1,456 €1,175 €1,680 €4,786 €3,764 €4,391 €3,050 €4,938 €20152016201720182019202020212022202320242025
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 period2,136.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 4, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2015
  • Kuriérske službyValid from Tuesday, August 4, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 4, 2015
  • Organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, August 4, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, August 4, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 4, 2015
  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Tuesday, August 4, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, August 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš Fűrstenzeller
    Konateľfrom Tuesday, August 4, 2015

    Address Kossúthová 625/16, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Ing. Tomáš FürstenzellerInactive
    KonateľTuesday, August 4, 2015 – Wednesday, June 28, 2017

    Address Kossúthová 625/16, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Fürstenzeller
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2015

    Address Kossúthová 625/16, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39254/N
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DERATA s.r.o.

Registered office

DERATA s.r.o.

Kossúthová 625/16, 951 01 Nitrianske Hrnčiarovce

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