Active

Derio s.r.o.

Company financial profile・Company ID 52541967・Babuškova 5, 82103 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2023

186 K €

+13 %

Company ID: 52541967
Tax ID: 2121122014
VAT ID: SK2121122014, under §4, registered since Wednesday, November 1, 2023

Registered office: Derio s.r.o.Babuškova 5 82103 Bratislava - mestská časť Ružinov
Established: Thursday, October 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141023/B

Profit 2023

79 K €

+119 %

Assets

146 K €

+102 %

Equity

112 K €

+173 %

Debt ratio

23.4 %

−20 pp

Gross margin

54.5 %

+33 pp

Coming soon

Andromia score

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Profit

+119 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.5 %

+21 pp

Profit / revenue

ROA

53.9 %

+4.1 pp

Return on assets

ROE

70.4 %

−17 pp

Return on equity

Current ratio

3.80

+61 %

Current assets / current liabilities

Earnings before tax

100 K €

+179 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Net working capital

96 K €

+131 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	165 K €	186 K €
Value added	36 K €	101 K €
Operating revenue	165 K €	186 K €
Profit after tax	36 K €	79 K €
Income tax	0 €	21 K €

Assets

Non-current assets16 K €
Current assets130 K €

Liabilities and equity

Equity112 K €
Liabilities34 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	5,000 €	72 K €	146 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	72 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1 €	11 K €
Current receivables	0 €	0 €	62 K €	57 K €
Financial accounts	5,000 €	5,000 €	10 K €	63 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	5,000 €	72 K €	146 K €
Equity	5,000 €	5,000 €	41 K €	112 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	28 K €
Profit/loss for the accounting period after tax	0 €	0 €	36 K €	79 K €
Liabilities	0 €	0 €	31 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	31 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	642 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period126.76 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 23, 2022
Prípravné práce k realizácii stavbyValid from Thursday, June 23, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 23, 2022
Vŕtanie studní s dĺžkou do 30 mValid from Thursday, June 23, 2022
Administratívne službyValid from Thursday, October 17, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 17, 2019
Dizajnérske činnostiValid from Thursday, October 17, 2019
Faktoring a forfaitingValid from Thursday, October 17, 2019
Fotografické službyValid from Thursday, October 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Henrich Tylka
Konateľfrom Tuesday, April 12, 2022
Address Vyšný koniec 666/87, 02942 Bobrov, Slovenská republika
Ing. Roman HlivaInactive
KonateľThursday, October 17, 2019 – Wednesday, June 22, 2022
Address Bradáčova 5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Henrich Tylka
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Vyšný koniec 666/87, 02942 Bobrov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing Roman HlivaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Wednesday, June 22, 2022
Address Bradáčova 5, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141023/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Derio s.r.o.

Registered office

Derio s.r.o.

Babuškova 5, 82103 Bratislava - mestská časť Ružinov

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Derio s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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