Active

Derringo s. r. o.

Company financial profile・Company ID 54532647・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2024

49 K €

−82 %

Company ID: 54532647
Tax ID: 2121732349
VAT ID: SK2121732349, under §7a, registered since Wednesday, November 9, 2022

Registered office: Derringo s. r. o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Thursday, May 12, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160756/B

Profit 2024

33 K €

−84 %

Assets

238 K €

+16 %

Equity

238 K €

+16 %

Debt ratio

0.0 %

Gross margin

79.5 %

−17 pp

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Andromia score

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Profit

−84 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.4 %

−5.2 pp

Profit / revenue

ROA

13.8 %

−84 pp

Return on assets

ROE

13.8 %

−84 pp

Return on equity

Earnings before tax

39 K €

−85 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

238 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-31.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	105 K €	275 K €	49 K €
Value added	102 K €	264 K €	39 K €
Operating revenue	105 K €	275 K €	49 K €
Profit after tax	80 K €	200 K €	33 K €
Income tax	21 K €	53 K €	5,805 €

Assets

Non-current assets0 €
Current assets238 K €

Liabilities and equity

Equity238 K €
Liabilities0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	85 K €	205 K €	238 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	85 K €	205 K €	238 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	157 K €	193 K €
Financial accounts	85 K €	48 K €	45 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	85 K €	205 K €	238 K €
Equity	85 K €	205 K €	238 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	200 K €
Profit/loss for the accounting period after tax	80 K €	200 K €	33 K €
Liabilities	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, May 12, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 12, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 12, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 12, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 12, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 12, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 12, 2022
Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 12, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Gábor Tóth
Konateľfrom Thursday, May 12, 2022
Address Nová Vieska 145, 94331 Nová Vieska, Slovenská republika
Gábor TóthInactive
KonateľThursday, May 12, 2022 – Thursday, August 11, 2022
Address Plaza Puerta del Sol 5, 28013 Madrid, Španielske kráľovstvo

Related persons

1 active of 2

Gábor Tóth
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Nová Vieska 145, 94341 Nová Vieska, Slovenská republika
Share100 %Contribution5,000 EUR
Gábor TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Thursday, August 11, 2022
Address Plaza Puerta del Sol 5, 28013 Madrid, Španielske kráľovstvo
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160756/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Derringo s. r. o.

Registered office

Derringo s. r. o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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Derringo 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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