Company data from Slovak public registers

Andromia Insight
Active

DEROK, s.r.o.

Company financial profile・Company ID 50554778・A. Hlinku 445/29, 97101 Prievidza・Founded 2016

Financial reportFinancial statements

Turnover 2024

750 €

−8.5 %
Company ID
50554778
Tax ID
2120369108
VAT ID
—
Registered office
DEROK, s.r.o.A. Hlinku 445/29 97101 Prievidza
Established
Saturday, October 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33773/R

Profit 2024

20 €

+18 %

Assets

26 K €

+2.3 %

Equity

231 €

+9.5 %

Debt ratio

99.1 %

−0.1 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+18 %
−480 €−2,834 €−828 €−30 €−24 €−610 €17 €20 €20172018201920202021202220232024

Revenue

−8.5 %
0 €0 €4,900 €5,450 €5,200 €3,300 €820 €750 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.6 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

8.7 %

+0.6 pp

Return on equity

Current ratio

0.88

+0.4 %

Current assets / current liabilities

Earnings before tax

360 €

+2,018 %

Profit + income tax

Effective tax

94.4 %

+94 pp

Income tax / earnings before tax

Net working capital

−3,146 €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20184,900 €20195,600 €20205,200 €20213,300 €2022820 €2023750 €2024

Income statement

Item2021202220232024
Sales of products, services and goods5,200 €3,300 €820 €750 €
Value added5,200 €3,300 €820 €750 €
Operating revenue5,200 €3,300 €820 €750 €
Profit after tax−24 €−610 €17 €20 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets3,377 €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity231 €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €25 K €26 K €26 K €
Non-current assets6,190 €3,377 €3,377 €3,377 €
Property, plant and equipment6,190 €3,377 €3,377 €3,377 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €21 K €22 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €21 K €22 K €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €25 K €26 K €26 K €
Equity804 €194 €211 €231 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,172 €−4,196 €−4,806 €−4,789 €
Profit/loss for the accounting period after tax−24 €−610 €17 €20 €
Liabilities23 K €25 K €26 K €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €25 K €26 K €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, October 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 22, 2016
  • Počítačové službyValid from Saturday, October 22, 2016
  • Prenájom hnuteľných vecíValid from Saturday, October 22, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 22, 2016
  • Prieskum trhu a verejnej mienkyValid from Saturday, October 22, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, October 22, 2016
  • Reklamné a marketingové službyValid from Saturday, October 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ján Košík
    Konateľfrom Saturday, October 22, 2016

    Address A. Hlinku 445/29, 97101 Prievidza, Slovenská republika

Related persons

2 active of 3
  • JK REAL INVEST, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address A. Hlinku 445/29, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Ján Košík
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2016

    Address A. Hlinku 445/29, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JK REAL INVEST, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Thursday, April 20, 2023

    Address A. Hlinku 445/29, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33773/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEROK, s.r.o.

Registered office

DEROK, s.r.o.

A. Hlinku 445/29, 97101 Prievidza

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