Company data from Slovak public registers

Andromia Insight

DERATIKON s.r.o.

Company financial profile・Company ID 51160692・Malá Jarková 10, 94501 Komárno・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

246 K €

+18 %
Company ID
51160692
Tax ID
2120608875
VAT ID
SK2120608875, under §4, registered since Sunday, December 1, 2019
Registered office
DERATIKON s.r.o.Malá Jarková 10 94501 Komárno
Established
Saturday, October 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44307/N

Profit 2025

8,520 €

+35 %Net profit after tax

Assets

128 K €

+19 %Total assets, stated excl. VAT

Equity

55 K €

+18 %Assets less external liabilities

Debt ratio

56.9 %

+0.3 ppLiabilities / total assets

Gross margin

10.9 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+35 %
597 €766 €16 K €2,104 €870 €9,159 €6,102 €6,333 €8,520 €2017201820192020202120222023202420252017597 €2018766 €201916 K €20202,104 €2021870 €20229,159 €20236,102 €20246,333 €20258,520 €

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

Revenue

+18 %
4,000 €12 K €116 K €59 K €27 K €109 K €156 K €209 K €246 K €20172018201920202021202220232024202520174,000 €201812 K €2019116 K €202059 K €202127 K €2022109 K €2023156 K €2024209 K €2025246 K €

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

Income tax

Tax liability trend

158 €204 €4,235 €378 €195 €2,837 €2,449 €2,734 €3,237 €201720182019202020212022202320242025Total tax · 2017158 €Total tax · 2018204 €Total tax · 20194,235 €Total tax · 2020378 €Total tax · 2021195 €Total tax · 20222,837 €Total tax · 20232,449 €Total tax · 20242,734 €Total tax · 20253,237 €

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

3.5 %

+0.4 pp

Profit / revenue

Profit margin

3.5 %

+0.4 pp

Profit / sales

ROA

6.6 %

+0.8 pp

Return on assets

ROE

15.4 %

+1.9 pp

Return on equity

Return on costs

3.6 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

+0.6 pp

Added value / revenue

Earnings before tax

12 K €

+30 %

Profit + income tax

Effective tax

27.5 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,000 €201712 K €2018116 K €201959 K €202027 K €2021109 K €2022156 K €2023209 K €2024246 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods109 K €156 K €209 K €246 K €
Value added17 K €22 K €21 K €27 K €
Operating revenue109 K €156 K €209 K €246 K €
Profit after tax9,159 €6,102 €6,333 €8,520 €
Income tax2,837 €2,449 €2,734 €3,237 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,510 €2,686 €1,956 €1,541 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets117 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities73 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets104 K €111 K €108 K €128 K €
Non-current assets33 K €57 K €48 K €11 K €
Property, plant and equipment33 K €57 K €48 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €53 K €60 K €117 K €
Inventory0 €0 €664 €715 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €26 K €7,649 €6,842 €
Financial accounts42 K €27 K €51 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €111 K €108 K €128 K €
Equity34 K €40 K €47 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €29 K €35 K €41 K €
Profit/loss for the accounting period after tax9,159 €6,102 €6,333 €8,520 €
Liabilities70 K €70 K €61 K €73 K €
Non-current liabilities39 €46 €52 €58 €
Current liabilities70 K €70 K €61 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €58 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 period1,912.14 €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 count6
Total amount350 €
Counterparties5
Latest contractThursday, October 15, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Prípravné práce k realizácii stavbyValid from Saturday, December 29, 2018
  • Práca s dezinfekčnými prípravkami na profesionálne použitie a práca s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Tuesday, December 12, 2017
  • Administratívne službyValid from Saturday, October 14, 2017
  • Čistiace a upratovacie službyValid from Saturday, October 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 14, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 14, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 14, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, October 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Igor KováčActive
    Konateľfrom Tuesday, April 13, 2021

    Address Hadovce 186, 94501 Komárno, Slovenská republika

  • Peter LévaiEnded
    KonateľSaturday, October 14, 2017 – Thursday, April 29, 2021

    Address Veľký Harčáš 24, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Igor KováčActive
    Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021

    Address Hadovce 186, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter LévaiEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Thursday, April 29, 2021

    Address Veľký Harčáš 24, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Malá Jarková 10, 94501 Komárno, Slovenská republikafrom Friday, May 15, 2026
    • Mederčská ul. 81, 94501 Komárno, Slovenská republikaFriday, April 30, 2021 – Thursday, May 14, 2026
    • Veľký Harčáš 24, 94501 Komárno, Slovenská republikaSaturday, October 14, 2017 – Thursday, April 29, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44307/N
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DERATIKON s.r.o.

Registered office

DERATIKON s.r.o.

Malá Jarková 10, 94501 Komárno

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