Company data from Slovak public registers

Andromia Insight
Active

Dernek s.r.o.

Company financial profile・Company ID 54386829・Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2022

85 K €

Company ID
54386829
Tax ID
2121651972
VAT ID
—
Registered office
Dernek s.r.o.Námestie Martina Benku 16 811 07 Bratislava - mestská časť Staré Mesto
Established
Friday, February 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159496/B

Profit 2022

67 K €

Assets

90 K €

Equity

72 K €

Debt ratio

19.8 %

Gross margin

99.5 %

Coming soon

Andromia score

—

Profit

67 K €2022

Revenue

85 K €2022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.6 %

Profit / revenue

ROA

74.6 %

Return on assets

ROE

93.1 %

Return on equity

Current ratio

5.04

Current assets / current liabilities

Earnings before tax

85 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

72 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

85 K €2022

Income statement

Item2022
Sales of products, services and goods85 K €
Value added85 K €
Operating revenue85 K €
Profit after tax67 K €
Income tax18 K €

Assets

  • Non-current assets0 €
  • Current assets90 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022
Total assets90 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets90 K €
Inventory0 €
Non-current receivables75 K €
Current receivables0 €
Financial accounts15 K €

Liabilities and equity

Item2022
Total equity and liabilities90 K €
Equity72 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax67 K €
Liabilities18 K €
Non-current liabilities0 €
Current liabilities18 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

18 K €2022
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

36 registered activities

  • Administratívne službyValid from Friday, February 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 4, 2022
  • Čistiace a upratovacie službyValid from Friday, February 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 4, 2022
  • Faktoring a forfaitingValid from Friday, February 4, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2022
  • Kuriérske službyValid from Friday, February 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 4, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marian – Florin Prodan
    Konateľfrom Monday, February 7, 2022

    Address Jud. BT, 717212 Hudești, Rumunsko

  • Ing. Ľubomír HricInactive
    KonateľFriday, February 4, 2022 – Friday, February 25, 2022

    Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Marian – Florin Prodan
    Spoločník v.o.s. / s.r.o.from Saturday, February 26, 2022

    Address Jud Bt. Sat, 717212 Hudești, Rumunsko

    Share100 %Contribution5,000 EUR
  • VERITO CONSULTING s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2022 – Friday, February 25, 2022

    Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159496/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Dernek s.r.o.

Registered office

Dernek s.r.o.

Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us