Company data from Slovak public registers

Active

DERATIKON s.r.o.

Company financial profileCompany ID 51160692Malá Jarková 10, 94501 KomárnoFounded 2017

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 %

Assets

128 K €

+19 %

Equity

55 K €

+18 %

Debt ratio

56.9 %

+0.3 pp

Gross margin

10.9 %

+0.6 pp
Coming soon

Andromia score

Profit

+35 %
597 €766 €16 K €2,104 €870 €9,159 €6,102 €6,333 €8,520 €201720182019202020212022202320242025

Revenue

+18 %
4,000 €12 K €116 K €59 K €27 K €109 K €156 K €209 K €246 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+0.4 pp

Profit / revenue

ROA

6.6 %

+0.8 pp

Return on assets

ROE

15.4 %

+1.9 pp

Return on equity

Current ratio

7.97

+716 %

Current assets / current liabilities

Earnings before tax

12 K €

+30 %

Profit + income tax

Effective tax

27.5 %

−2.6 pp

Income tax / earnings before tax

Net working capital

103 K €

+7,107 %

Current assets − current liabilities

Revenue CAGR

67.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity55 K €
  • Liabilities73 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

158 €204 €4,235 €378 €195 €2,837 €2,449 €2,734 €3,237 €201720182019202020212022202320242025
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 period1,410.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, April 13, 2021

    Address Hadovce 186, 94501 Komárno, Slovenská republika

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

    Address Veľký Harčáš 24, 94501 Komárno, Slovenská republika

Related persons

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

    Address Hadovce 186, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter LévaiInactive
    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

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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