Company data from Slovak public registers

Active

Derian s. r. o.

Company financial profileCompany ID 51912121Pri štadióne 3974/25, 08501 BardejovFounded 2018

Turnover 2025

404

Company ID
51912121
Tax ID
2120827896
VAT ID
Registered office
Derian s. r. o.Pri štadióne 3974/25 08501 Bardejov
Established
Wednesday, August 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36897/P

Profit 2025

−340 €

+0.0 %

Assets

3,644 €

−8.5 %

Equity

3,304 €

−9.3 %

Debt ratio

9.3 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
0 €−949 €−68 €0 €0 €0 €−340 €−340 €20182019202020212022202320242025

Revenue

0 €1,072 €306 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.2 %

Profit / revenue

ROA

-9.3 %

−0.8 pp

Return on assets

ROE

-10.3 %

−1.0 pp

Return on equity

Current ratio

10.72

−8.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,304 €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-71.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20181,072 €2019306 €20200 €20210 €20220 €20230 €2024404 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €404 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,644 €

Liabilities and equity

  • Equity3,304 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets3,984 €3,984 €3,984 €3,644 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,984 €3,984 €3,984 €3,644 €
Inventory404 €404 €404 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,580 €3,580 €3,580 €3,644 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,984 €3,984 €3,984 €3,644 €
Equity3,984 €3,984 €3,644 €3,304 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,016 €−1,016 €−1,016 €−1,356 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, August 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 29, 2018
  • Čistiace a upratovacie službyValid from Wednesday, August 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 29, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 29, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 29, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, August 29, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 29, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, August 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 11, 2019

    Address Pri štadióne 3974/25, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, August 29, 2018 – Monday, January 21, 2019

    Address Pri štadióne 3974/25, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 22, 2019

    Address Pri štadióne 3974/25, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Monday, January 21, 2019

    Address Pri štadióne 3974/25, 08501 Bardejov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36897/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Derian s. r. o.

Registered office

Derian s. r. o.

Pri štadióne 3974/25, 08501 Bardejov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.