Company data from Slovak public registers

Derian s. r. o.

Company financial profile・Company ID 51912121・Pri štadióne 3974/25, 08501 Bardejov・Founded 2018

Active

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 %Net profit after tax

Assets

3,644 €

−8.5 %Total assets, stated excl. VAT

Equity

3,304 €

−9.3 %Assets less external liabilities

Debt ratio

9.3 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−949 €−68 €0 €0 €0 €−340 €−340 €2018201920202021202220232024202520180 €2019−949 €2020−68 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

0 €1,072 €306 €0 €0 €0 €0 €0 €2018201920202021202220232024202520180 €20191,072 €2020306 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-84.2 %

Profit / revenue

ROA

-9.3 %

−0.8 pp

Return on assets

ROE

-10.3 %

−1.0 pp

Return on equity

Return on costs

-45.7 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

0 €

Profit + income tax

Current ratio

10.72

−8.5 %

Current assets / current liabilities

Liquidity ratio 1

10.72

+1.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity3,304 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Names

    2 records
    • Derian s. r. o.from Tuesday, January 22, 2019
    • Royal car wash, s. r. o.Wednesday, August 29, 2018 – Monday, January 21, 2019

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

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