Company data from Slovak public registers

Active

DERS s.r.o.

Company financial profileCompany ID 51055651Borekova 10582/56, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2017

Turnover 2025

11 K €

−55 %
Company ID
51055651
Tax ID
2120616344
VAT ID
Registered office
DERS s.r.o.Borekova 10582/56 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Friday, August 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122073/B

Profit 2025

2,138 €

+11 %

Assets

14 K €

−1.9 %

Equity

7,362 €

+4.4 %

Debt ratio

48.6 %

−3.1 pp

Gross margin

87.2 %

+41 pp
Coming soon

Andromia score

Profit

+11 %
−129 €−395 €841 €967 €428 €327 €−2,838 €1,923 €2,138 €201720182019202020212022202320242025

Revenue

−55 %
3,427 €38 K €38 K €35 K €23 K €14 K €7,769 €25 K €11 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+12 pp

Profit / revenue

ROA

14.9 %

+1.8 pp

Return on assets

ROE

29.0 %

+1.8 pp

Return on equity

Current ratio

5.56

−64 %

Current assets / current liabilities

Earnings before tax

2,478 €

+9.5 %

Profit + income tax

Effective tax

13.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

12 K €

+21 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,427 €201738 K €201838 K €201935 K €202035 K €202114 K €20227,810 €202325 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €7,769 €25 K €11 K €
Value added11 K €6,278 €11 K €9,589 €
Operating revenue14 K €7,810 €25 K €11 K €
Profit after tax327 €−2,838 €1,923 €2,138 €
Income tax64 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity7,362 €
  • Liabilities6,972 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €13 K €15 K €14 K €
Non-current assets17 K €11 K €4,248 €0 €
Property, plant and equipment17 K €11 K €4,248 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,361 €2,392 €10 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables141 €180 €4,706 €9,166 €
Financial accounts1,220 €2,212 €5,654 €5,168 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €13 K €15 K €14 K €
Equity5,439 €3,330 €7,051 €7,362 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,040 €0 €0 €
Profit/loss for the accounting period after tax327 €−2,838 €1,923 €2,138 €
Liabilities13 K €9,683 €7,557 €6,972 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,036 €299 €669 €2,580 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €9,384 €6,888 €4,392 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €72 €220 €170 €76 €64 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, August 25, 2017
  • Čnnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2017
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, August 25, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 25, 2017
  • Počítačové službyValid from Friday, August 25, 2017
  • Poskytovanie služieb osobného charakteruValid from Friday, August 25, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 25, 2017
  • Prenájom hnuteľných vecíValid from Friday, August 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 25, 2017

    Address Borekova 10582/56, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2017

    Address Borekova 10582/56, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122073/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DERS s.r.o.

Registered office

DERS s.r.o.

Borekova 10582/56, 82106 Bratislava - mestská časť Podunajské Biskupice

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