Company data from Slovak public registers

Active

DERO d, spol. s r.o.

Company financial profileCompany ID 51564203Hlavná 40/79, 90090 DubováFounded 2018

Turnover 2025

70 K €

+82 %
Company ID
51564203
Tax ID
2120719744
VAT ID
SK2120719744, under §4, registered since Tuesday, March 15, 2022
Registered office
DERO d, spol. s r.o.Hlavná 40/79 90090 Dubová
Established
Friday, March 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127185/B

Profit 2025

12 K €

+992 %

Assets

59 K €

+25 %

Equity

36 K €

+52 %

Debt ratio

39.6 %

−11 pp

Gross margin

38.1 %

−6.7 pp
Coming soon

Andromia score

Profit

+992 %
1,988 €1,551 €2,422 €2,284 €2,710 €6,444 €1,121 €12 K €20182019202020212022202320242025

Revenue

+82 %
38 K €38 K €38 K €75 K €81 K €55 K €39 K €70 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+15 pp

Profit / revenue

ROA

20.7 %

+18 pp

Return on assets

ROE

34.2 %

+29 pp

Return on equity

Current ratio

3.19

+19 %

Current assets / current liabilities

Earnings before tax

14 K €

+1,114 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

30 K €

+53 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201838 K €201938 K €202075 K €202181 K €202255 K €202339 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €55 K €39 K €70 K €
Value added5,462 €21 K €17 K €27 K €
Operating revenue81 K €55 K €39 K €70 K €
Profit after tax2,710 €6,444 €1,121 €12 K €
Income tax721 €1,713 €0 €1,361 €

Assets

  • Non-current assets16 K €
  • Current assets43 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €28 K €47 K €59 K €
Non-current assets8,802 €17 K €17 K €16 K €
Property, plant and equipment8,802 €17 K €17 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €31 K €43 K €
Inventory0 €0 €3,620 €3,620 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,776 €4,163 €7,337 €6,100 €
Financial accounts9,598 €7,063 €20 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €28 K €47 K €59 K €
Equity16 K €22 K €24 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,833 €11 K €17 K €18 K €
Profit/loss for the accounting period after tax2,710 €6,444 €1,121 €12 K €
Liabilities4,221 €5,337 €24 K €23 K €
Non-current liabilities0 €32 €95 €115 €
Current liabilities4,221 €5,305 €11 K €14 K €
Long-term bank loans0 €0 €12 K €9,828 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

528 €412 €428 €607 €721 €1,713 €0 €1,361 €20182019202020212022202320242025
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 period91.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, March 23, 2018
  • Baliace činnosti, manipulácia s tovaromValid Friday, March 23, 2018 – Friday, September 8, 2023
  • Činnosti podnikateľských, organizačných a iných spoločenských podujatíValid Friday, March 23, 2018 – Friday, September 8, 2023
  • Demolačné a zemné práceValid Friday, March 23, 2018 – Friday, September 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2018
  • Kuriérske službyValid Friday, March 23, 2018 – Friday, September 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 23, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Friday, March 23, 2018 – Friday, September 8, 2023
  • Počítačové službyValid Friday, March 23, 2018 – Friday, September 8, 2023
  • Poskytovanie služieb, rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, March 23, 2018 – Friday, September 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 23, 2018

    Address Hlavná 40/79, 90090 Dubová, Slovenská republika

  • KonateľFriday, March 23, 2018 – Friday, September 8, 2023

    Address Budmerice 748, 90086 Budmerice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 23, 2018

    Address Hlavná 40/79, 90090 Dubová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127185/B
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 23, 2018Spoločenská zmluva z 02.03.2018.
DERO d, spol. s r.o.

Registered office

DERO d, spol. s r.o.

Hlavná 40/79, 90090 Dubová

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.