Active

DERMEK M s. r. o.

Company financial profile・Company ID 52722104・Krčméryho 731/37, 97632 Badín・Founded 2019

Financial report Financial statements

Turnover 2024

161 K €

−3.1 %

Company ID: 52722104
Tax ID: 2121116074
VAT ID: SK2121116074, under §4, registered since Sunday, December 1, 2019

Registered office: DERMEK M s. r. o.Krčméryho 731/37 97632 Badín
Established: Thursday, October 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37573/S

Profit 2024

−16 K €

−93 %

Assets

65 K €

+0.8 %

Equity

20 K €

+226 %

Debt ratio

69.7 %

−21 pp

Gross margin

4.2 %

−1.2 pp

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Andromia score

—

Profit

−93 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−5.1 pp

Profit / revenue

ROA

-25.3 %

−12 pp

Return on assets

ROE

-83.6 %

+58 pp

Return on equity

Current ratio

0.94

+49 %

Current assets / current liabilities

Earnings before tax

−15 K €

−81 %

Profit + income tax

Effective tax

-6.2 %

−6.2 pp

Income tax / earnings before tax

Net working capital

−2,898 €

+87 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	218 K €	189 K €	166 K €	161 K €
Value added	18 K €	6,074 €	8,937 €	6,683 €
Operating revenue	219 K €	189 K €	166 K €	161 K €
Profit after tax	2,183 €	−9,698 €	−8,517 €	−16 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets23 K €
Current assets42 K €

Liabilities and equity

Equity20 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	48 K €	64 K €	65 K €
Non-current assets	12 K €	17 K €	28 K €	23 K €
Property, plant and equipment	12 K €	17 K €	28 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	31 K €	36 K €	42 K €
Inventory	26 K €	28 K €	34 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	426 €	691 €	816 €	961 €
Financial accounts	961 €	1,907 €	1,232 €	2,338 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	48 K €	64 K €	65 K €
Equity	14 K €	15 K €	6,020 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−11 K €	−20 K €	−28 K €
Profit/loss for the accounting period after tax	2,183 €	−9,698 €	−8,517 €	−16 K €
Liabilities	25 K €	33 K €	58 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	33 K €	58 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	325 €	264 €	305 €

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 period303.73 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, October 24, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 24, 2019
Čistiace a upratovacie službyValid from Thursday, October 24, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 24, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 24, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 24, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 24, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 24, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 24, 2019
Prenájom hnuteľných vecíValid from Thursday, October 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Miroslava Dermeková
Konateľfrom Thursday, October 24, 2019
Address Krčméryho 731/37, 97632 Badín, Slovenská republika

Related persons

2 active of 2

Martin Dermek
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2019
Address Družby 1862/1, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslava Dermeková
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2019
Address Krčméryho 731/37, 97632 Badín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37573/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DERMEK M s. r. o.

Registered office

DERMEK M s. r. o.

Krčméryho 731/37, 97632 Badín

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DERMEK M 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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