Company data from Slovak public registers

Andromia Insight

Derto, s. r. o.

Company financial profile・Company ID 51032473・Hlavné námestie 96/45, 06001 Kežmarok・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

276 K €

+8.2 %
Company ID
51032473
Tax ID
2120592166
VAT ID
SK2120592166, under §4, registered since Wednesday, November 22, 2017
Registered office
Derto, s. r. o.Hlavné námestie 96/45 06001 Kežmarok
Established
Wednesday, September 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37013/P

Profit 2025

−21 K €

+36 %Net profit after tax

Assets

2.75 M €

−0.3 %Total assets, stated excl. VAT

Equity

236 K €

+14 %Assets less external liabilities

Debt ratio

91.4 %

−1.1 ppLiabilities / total assets

Gross margin

92.1 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+36 %
0 €−66 K €−114 K €−85 K €−55 K €−57 K €−32 K €−21 K €2017201820192020202120232024202520170 €2018−66 K €2019−114 K €2020−85 K €2021−55 K €2023−57 K €2024−32 K €2025−21 K €

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

Revenue

+8.3 %
0 €930 €26 K €90 K €130 K €228 K €255 K €276 K €2017201820192020202120232024202520170 €2018930 €201926 K €202090 K €2021130 K €2023228 K €2024255 K €2025276 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €3,517 €0 €1,920 €1,920 €20172018201920202021202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,517 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-7.5 %

+5.1 pp

Profit / revenue

Profit margin

-7.5 %

+5.1 pp

Profit / sales

ROA

-0.8 %

+0.4 pp

Return on assets

ROE

-8.8 %

+6.8 pp

Return on equity

Return on costs

-7.0 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

92.1 %

+2.2 pp

Added value / revenue

Earnings before tax

−19 K €

+38 %

Profit + income tax

Effective tax

-10.1 %

−3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017930 €201826 K €201990 K €2020130 K €2021234 K €2023255 K €2024276 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods130 K €228 K €255 K €276 K €
Value added118 K €178 K €229 K €254 K €
Operating revenue130 K €234 K €255 K €276 K €
Profit after tax−55 K €−57 K €−32 K €−21 K €
Income tax3,517 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.67 M €
  • Current assets79 K €

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

Liabilities and equity

  • Equity236 K €
  • Liabilities2.51 M €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets2.7 M €2.88 M €2.76 M €2.75 M €
Non-current assets2.66 M €2.84 M €2.69 M €2.67 M €
Property, plant and equipment2.66 M €2.84 M €2.69 M €2.67 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €40 K €63 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €33 K €54 K €69 K €
Financial accounts19 K €7,154 €9,798 €9,960 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities2.7 M €2.88 M €2.76 M €2.75 M €
Equity35 K €29 K €207 K €236 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−265 K €−361 K €−419 K €−451 K €
Profit/loss for the accounting period after tax−55 K €−57 K €−32 K €−21 K €
Liabilities2.66 M €2.85 M €2.55 M €2.51 M €
Non-current liabilities949 K €1.48 M €1.76 M €1.75 M €
Current liabilities536 K €458 K €13 K €116 K €
Long-term bank loans1.04 M €778 K €644 K €511 K €
Short-term bank loans133 K €133 K €133 K €133 K €
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 period3,121.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount471,824.73 €
Counterparties1
Latest contractMonday, September 7, 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

Public sector partner

Registered since

Saturday, February 21, 2026

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Martin Kováčik, s.r.o.

Beneficial owners

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 6, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 6, 2017
  • Faktoring a forfaitingValid from Wednesday, September 6, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 6, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 6, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 6, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 6, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 6, 2017
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, September 6, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter HolopActive
    Konateľfrom Tuesday, April 10, 2018

    Address Sihoť 10, 06001 Kežmarok, Slovenská republika

  • Mgr. Peter BilkovičEnded
    KonateľWednesday, September 6, 2017 – Wednesday, May 23, 2018

    Address Halašova 753/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 5
  • Ing. Peter HolopActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Sihoť 10, 06001 Kežmarok, Slovenská republika

    Share85 %Contribution4,250 EUR
  • SAMTREID, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Hlavné námestie 95/49, 06001 Kežmarok, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Peter HolopEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Wednesday, December 18, 2024

    Address Sihoť 10, 06001 Kežmarok, Slovenská republika

    Share51 %Contribution2,550 EUR
  • MVDr. Zuzana ŠalapováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Wednesday, December 18, 2024

    Address Budapeštianska 2438/30, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Mgr. Peter BilkovičEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Wednesday, May 23, 2018

    Address Halašova 753/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavné námestie 96/45, 06001 Kežmarok, Slovenská republikafrom Thursday, May 24, 2018
    • Halašova 753/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, September 6, 2017 – Wednesday, May 23, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37013/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 24, 2018Rozhodnutie jediného spoločníka zo dňa 12.04.2018.
  • Wednesday, September 6, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.07.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Derto, s. r. o.

Registered office

Derto, s. r. o.

Hlavné námestie 96/45, 06001 Kežmarok

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