Company data from Slovak public registers

Andromia Insight
Active

Derbul, s. r. o.

Company financial profile・Company ID 53136195・Oravská Polhora 321, 02947 Oravská Polhora・Founded 2020

Financial reportFinancial statements

Turnover 2022

15 K €

−14 %
Company ID
53136195
Tax ID
2121283065
VAT ID
—
Registered office
Derbul, s. r. o.Oravská Polhora 321 02947 Oravská Polhora
Established
Tuesday, June 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75069/L

Profit 2022

8,588 €

−17 %

Assets

27 K €

+59 %

Equity

24 K €

+56 %

Debt ratio

12.3 %

+1.6 pp

Gross margin

67.8 %

−2.1 pp
Coming soon

Andromia score

—

Profit

−17 %
−100 €10 K €8,588 €202020212022

Revenue

−14 %
3,500 €17 K €15 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

57.6 %

−1.8 pp

Profit / revenue

ROA

31.6 %

−29 pp

Return on assets

ROE

36.1 %

−32 pp

Return on equity

Current ratio

8.14

−13 %

Current assets / current liabilities

Earnings before tax

10 K €

−17 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

24 K €

+56 %

Current assets − current liabilities

Revenue CAGR

106.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,500 €202017 K €202115 K €2022

Income statement

Item202020212022
Sales of products, services and goods3,500 €17 K €15 K €
Value added58 €12 K €10 K €
Operating revenue3,500 €17 K €15 K €
Profit after tax−100 €10 K €8,588 €
Income tax0 €1,823 €1,515 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities3,338 €

Balance sheet

Assets

Item202020212022
Total assets4,900 €17 K €27 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,900 €17 K €27 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €1,820 €
Current receivables0 €0 €0 €
Financial accounts4,900 €17 K €25 K €

Liabilities and equity

Item202020212022
Total equity and liabilities4,900 €17 K €27 K €
Equity4,900 €15 K €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−100 €10 K €
Profit/loss for the accounting period after tax−100 €10 K €8,588 €
Liabilities0 €1,823 €3,338 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1,823 €3,338 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,823 €1,515 €202020212022
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 30, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2020
  • MurárstvoValid from Tuesday, June 30, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 30, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Jendreas
    Konateľfrom Tuesday, June 30, 2020

    Address Oravská Polhora 321, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1
  • Michal Jendreas
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020

    Address Oravská Polhora 321, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75069/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Derbul, s. r. o.

Registered office

Derbul, s. r. o.

Oravská Polhora 321, 02947 Oravská Polhora

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