Active

DERASAN s.r.o.

Company financial profile・Company ID 54043905・Čsl. Armády 6, 93401 Levice・Founded 2021

Financial report Financial statements

Turnover 2025

49 K €

+4.6 %

Company ID: 54043905
Tax ID: 2121651983
VAT ID: —

Registered office: DERASAN s.r.o.Čsl. Armády 6 93401 Levice
Established: Tuesday, December 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/56161/N

Profit 2025

13 K €

+61 %

Assets

15 K €

+1,458 %

Equity

33 K €

+65 %

Debt ratio

-123.0 %

+1,887 pp

Gross margin

29.9 %

+9.7 pp

Coming soon

Andromia score

—

Profit

+61 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

+9.2 pp

Profit / revenue

ROA

87.6 %

−760 pp

Return on assets

ROE

39.3 %

−0.9 pp

Return on equity

Current ratio

-0.81

−1,534 %

Current assets / current liabilities

Earnings before tax

14 K €

+52 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+65 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	0 €	43 K €	47 K €	49 K €
Value added	0 €	7,694 €	9,442 €	15 K €
Operating revenue	0 €	43 K €	47 K €	49 K €
Profit after tax	−112 €	6,395 €	7,930 €	13 K €
Income tax	0 €	1,158 €	1,399 €	1,418 €
Current income tax	0 €	1,158 €	1,399 €	1,418 €

Assets

Non-current assets0 €
Current assets15 K €
Accruals and deferrals0 €

Liabilities and equity

Equity33 K €
Liabilities−18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	5,000 €	13 K €	936 €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	13 K €	936 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,620 €	210 €	650 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	12 K €	726 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	5,000 €	13 K €	936 €	15 K €
Equity	4,888 €	12 K €	20 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	425 €	6,820 €	15 K €
Profit/loss for the accounting period after tax	−112 €	6,395 €	7,930 €	13 K €
Liabilities	112 €	1,349 €	−19 K €	−18 K €
Non-current liabilities	0 €	10 €	10 €	10 €
Current liabilities	112 €	1,339 €	−19 K €	−18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Thursday, March 30, 2023
Administratívne službyValid from Tuesday, December 14, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 14, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 14, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 14, 2021
Prenájom hnuteľných vecíValid from Tuesday, December 14, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 14, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 14, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 14, 2021
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, December 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Huszárik
Konateľfrom Wednesday, March 1, 2023
Address Ul. kpt. Nálepku 3008/43, 93405 Levice, Slovenská republika
Kristína LehockáInactive
KonateľTuesday, December 14, 2021 – Wednesday, March 29, 2023
Address Kuzmányho ul. 1191/9, 93405 Levice, Slovenská republika

Related persons

1 active of 2

Ján Huszárik
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023
Address Ul.kpt. Nálepku 3008/43, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Kristína LehockáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Wednesday, March 29, 2023
Address Kuzmányho ul. 1191/9, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/56161/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DERASAN s.r.o.

Registered office

DERASAN s.r.o.

Čsl. Armády 6, 93401 Levice

Open in Google Maps

DERASAN 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

Start monitoring the market today