Company data from Slovak public registers

Andromia Insight
Active

Derma Medical s.r.o.

Company financial profile・Company ID 54834813・Mierová 672/6, 969 01 Banská Štiavnica・Founded 2022

Financial reportFinancial statements

Turnover 2025

408 K €

−12 %
Company ID
54834813
Tax ID
2121800901
VAT ID
SK2121800901, under §4, registered since Thursday, September 22, 2022
Registered office
Derma Medical s.r.o.Mierová 672/6 969 01 Banská Štiavnica
Established
Thursday, September 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44446/S

Profit 2025

−15 K €

−826 %

Assets

138 K €

+26 %

Equity

−4,848 €

−150 %

Debt ratio

103.5 %

+12 pp

Gross margin

6.6 %

−0.7 pp
Coming soon

Andromia score

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Profit

−826 %
2,378 €287 €1,998 €−15 K €2022202320242025

Revenue

−11 %
227 K €702 K €461 K €408 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−4.0 pp

Profit / revenue

ROA

-10.5 %

−12 pp

Return on assets

ROE

299.3 %

+279 pp

Return on equity

Current ratio

1.06

−2.0 %

Current assets / current liabilities

Earnings before tax

−13 K €

−421 %

Profit + income tax

Effective tax

-15.2 %

−64 pp

Income tax / earnings before tax

Net working capital

7,489 €

−1.7 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

231 K €2022705 K €2023462 K €2024408 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods227 K €702 K €461 K €408 K €
Value added13 K €27 K €33 K €27 K €
Operating revenue231 K €705 K €462 K €408 K €
Profit after tax2,378 €287 €1,998 €−15 K €
Income tax1,313 €632 €1,920 €1,920 €
Current income tax1,313 €632 €1,920 €1,920 €

Assets

  • Non-current assets3,453 €
  • Current assets135 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,848 €
  • Liabilities143 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €45 K €109 K €138 K €
Non-current assets15 K €11 K €7,219 €3,453 €
Property, plant and equipment15 K €11 K €7,219 €3,453 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €34 K €102 K €135 K €
Inventory4,376 €25 K €11 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,155 €4,185 €90 K €121 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €4,987 €1,413 €1,635 €
Accruals and deferrals0 €132 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €45 K €109 K €138 K €
Equity7,378 €7,665 €9,663 €−4,848 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €1,878 €2,165 €4,163 €
Profit/loss for the accounting period after tax2,378 €287 €1,998 €−15 K €
Liabilities47 K €38 K €100 K €143 K €
Non-current liabilities30 €117 €199 €325 €
Current liabilities47 K €31 K €95 K €127 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,856 €4,976 €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,313 €632 €1,920 €1,920 €2022202320242025
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 period207.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Thursday, September 1, 2022
  • dizajnérske činnostiValid from Thursday, September 1, 2022
  • informačná činnosťValid from Thursday, September 1, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2022
  • prenájom hnuteľných vecíValid from Thursday, September 1, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 1, 2022
  • služby súvisiace so skrášľovaním telaValid from Thursday, September 1, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 1, 2022
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, September 1, 2022
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Zuzana Lambert
    Konateľfrom Thursday, September 1, 2022

    Address Mierová 672/6, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Zuzana Lambert
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Mierová 672/6, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44446/S
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Derma Medical s.r.o.

Registered office

Derma Medical s.r.o.

Mierová 672/6, 969 01 Banská Štiavnica

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