Active

Deratplus s. r. o.

Company financial profile・Company ID 53373901・Ďurgalova 7541/7, 83101 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

125 K €

−21 %

Company ID: 53373901
Tax ID: 2121364762
VAT ID: SK2121364762, under §4, registered since Monday, November 1, 2021

Registered office: Deratplus s. r. o.Ďurgalova 7541/7 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, November 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148715/B

Profit 2025

7,907 €

+202 %

Assets

68 K €

−8.5 %

Equity

4,132 €

+209 %

Debt ratio

94.0 %

−11 pp

Gross margin

16.9 %

+12 pp

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Andromia score

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Profit

+202 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+11 pp

Profit / revenue

ROA

11.6 %

+22 pp

Return on assets

ROE

191.4 %

−13 pp

Return on equity

Current ratio

0.81

−43 %

Current assets / current liabilities

Earnings before tax

8,867 €

+231 %

Profit + income tax

Effective tax

10.8 %

+25 pp

Income tax / earnings before tax

Net working capital

−8,322 €

−138 %

Current assets − current liabilities

Revenue CAGR

147.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	72 K €	155 K €	122 K €
Value added	−2,114 €	−4,716 €	7,315 €	21 K €
Operating revenue	33 K €	72 K €	159 K €	125 K €
Profit after tax	−9,077 €	−8,762 €	−7,727 €	7,907 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets33 K €
Current assets35 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,132 €
Liabilities64 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,271 €	35 K €	75 K €	68 K €
Non-current assets	0 €	0 €	0 €	33 K €
Property, plant and equipment	0 €	0 €	0 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,613 €	35 K €	74 K €	35 K €
Inventory	346 €	490 €	137 €	90 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	156 €	33 K €	70 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,111 €	1,328 €	4,178 €	14 K €
Accruals and deferrals	658 €	0 €	646 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,271 €	35 K €	75 K €	68 K €
Equity	−3,987 €	−3,672 €	−3,775 €	4,132 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1 €	1 €	2 €	2 €
Profit/loss of previous years	89 €	89 €	−1,050 €	−8,777 €
Profit/loss for the accounting period after tax	−9,077 €	−8,762 €	−7,727 €	7,907 €
Liabilities	7,258 €	38 K €	78 K €	64 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,258 €	38 K €	52 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	27 K €	21 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2026Published onFriday, August 21, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period131.38 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount536.52 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount290.52 €Yes

Business activities

8 registered activities

Administratívne službyValid from Friday, November 13, 2020
Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Friday, November 13, 2020
Čistiace a upratovacie službyValid from Friday, November 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2020
Počítačové služby a služby súvisiace s počítačovy´m spracovaním údajovValid from Friday, November 13, 2020
Práca s dezinfekčny´mi prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Friday, November 13, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 13, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, vy´robyValid from Friday, November 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Tkáč
Konateľfrom Friday, November 13, 2020
Address Ďurgalova 7541/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Michal Tkáč
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020
Address Ďurgalova 7541/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148715/B
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Deratplus s. r. o.

Registered office

Deratplus s. r. o.

Ďurgalova 7541/7, 83101 Bratislava - mestská časť Nové Mesto

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Deratplus 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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