Company data from Slovak public registers

Active

dermacy s. r. o.

Company financial profileCompany ID 53639201Lipová ulica 1527/9, 90024 Veľký BielFounded 2021

Turnover 2025

17 K €

+11 %
Company ID
53639201
Tax ID
2121461903
VAT ID
Registered office
dermacy s. r. o.Lipová ulica 1527/9 90024 Veľký Biel
Established
Wednesday, April 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151617/B

Profit 2025

−12 K €

+10 %

Assets

9,537 €

−59 %

Equity

−6,031 €

−207 %

Debt ratio

163.2 %

+87 pp

Gross margin

-36.3 %

+30 pp
Coming soon

Andromia score

Profit

+10 %
29 K €−3,702 €−12 K €−13 K €−12 K €20212022202320242025

Revenue

+11 %
55 K €86 K €49 K €15 K €17 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.2 %

+17 pp

Profit / revenue

ROA

-122.5 %

−67 pp

Return on assets

ROE

193.7 %

+424 pp

Return on equity

Current ratio

13.02

+0.5 %

Current assets / current liabilities

Earnings before tax

−11 K €

+11 %

Profit + income tax

Effective tax

-3.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

2,080 €

−83 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €202186 K €202249 K €202315 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €49 K €15 K €17 K €
Value added−2,548 €−11 K €−10 K €−6,129 €
Operating revenue86 K €49 K €15 K €17 K €
Profit after tax−3,702 €−12 K €−13 K €−12 K €
Income tax366 €0 €340 €340 €
Current income tax366 €0 €340 €340 €

Assets

  • Non-current assets7,284 €
  • Current assets2,253 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,031 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €35 K €24 K €9,537 €
Non-current assets0 €0 €10 K €7,284 €
Property, plant and equipment0 €0 €10 K €7,284 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €35 K €13 K €2,253 €
Inventory11 K €13 K €7,970 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,256 €4,351 €2,000 €1,339 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €18 K €3,159 €914 €
Accruals and deferrals186 €0 €176 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €35 K €24 K €9,537 €
Equity31 K €19 K €5,649 €−6,031 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years29 K €25 K €13 K €149 €
Profit/loss for the accounting period after tax−3,702 €−12 K €−13 K €−12 K €
Liabilities763 €16 K €18 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities763 €1,231 €1,013 €173 €
Short-term financial assistance0 €15 K €4,000 €4,700 €
Long-term bank loans0 €0 €13 K €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,780 €366 €0 €340 €340 €20212022202320242025
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 period0 €Tax liability for the period1,215.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 7, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 7, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 7, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 7, 2021
  • Vedenie účtovníctvaValid from Wednesday, April 7, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, July 26, 2021

    Address Lipová ulica 1527/9, 90024 Veľký Biel, Slovenská republika

  • Konateľfrom Wednesday, April 7, 2021

    Address Lipová ulica 1527/9, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 6, 2021

    Address Lipová ulica 1527/9, 90024 Veľký Biel, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Thursday, August 5, 2021

    Address Železničná 1700/19, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151617/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
dermacy s. r. o.

Registered office

dermacy s. r. o.

Lipová ulica 1527/9, 90024 Veľký Biel

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