Derion s. r. o.

Company financial profile・Company ID 54838240・Pajštúnska 3821/3, 85102 Bratislava - mestská časť Petržalka・Founded 2022

Financial report Financial statements

Active

Turnover 2025

46 K €

−26 %

Company ID: 54838240
Tax ID: 2121796952
VAT ID: SK2121796952, under §4, registered since Friday, November 1, 2024

Registered office: Derion s. r. o.Pajštúnska 3821/3 85102 Bratislava - mestská časť Petržalka
Established: Wednesday, August 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163272/B

Profit 2025

11 K €

−28 %Net profit after tax

Assets

61 K €

+8.2 %Total assets, stated excl. VAT

Equity

60 K €

+21 %Assets less external liabilities

Debt ratio

1.4 %

−11 ppLiabilities / total assets

Gross margin

73.7 %

+3.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−28 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

−0.9 pp

Profit / revenue

Profit margin

23.0 %

−2.0 pp

Profit / sales

ROA

17.4 %

−8.8 pp

Return on assets

ROE

17.6 %

−12 pp

Return on equity

Return on costs

29.9 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

73.7 %

+6.2 pp

Added value / revenue

Earnings before tax

12 K €

−40 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,855 €	58 K €	59 K €	46 K €
Value added	7,507 €	41 K €	42 K €	34 K €
Operating revenue	9,855 €	59 K €	62 K €	46 K €
Profit after tax	6,380 €	23 K €	15 K €	11 K €
Income tax	1,126 €	6,294 €	4,792 €	1,180 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	5,165 €	8,248 €	6,487 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets23 K €
Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity60 K €
Liabilities835 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	47 K €	56 K €	61 K €
Non-current assets	0 €	32 K €	35 K €	23 K €
Property, plant and equipment	0 €	32 K €	35 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	21 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,290 €	3,000 €	10 K €	1,676 €
Financial accounts	5,216 €	11 K €	11 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	47 K €	56 K €	61 K €
Equity	11 K €	35 K €	50 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,880 €	29 K €	44 K €
Profit/loss for the accounting period after tax	6,380 €	23 K €	15 K €	11 K €
Liabilities	1,126 €	12 K €	6,819 €	835 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,126 €	12 K €	6,819 €	835 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,938.31 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 9, 2022
výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 9, 2022
Administratívne službyValid from Wednesday, August 24, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 24, 2022
Čistiace a upratovacie službyValid from Wednesday, August 24, 2022
Dizajnérske činnostiValid from Wednesday, August 24, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2022
Kuriérske službyValid from Wednesday, August 24, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Adriána ČatlošováActive
Konateľfrom Tuesday, August 30, 2022
Address Čirč 45, 06542 Čirč, Slovenská republika
Michal KaliakEnded
KonateľWednesday, August 24, 2022 – Tuesday, November 8, 2022
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Ing. Adriána ČatlošováActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Čirč 45, 06542 Čirč, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KaliakEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Tuesday, November 8, 2022
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Krši s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Tuesday, November 8, 2022
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Derion s. r. o.from Wednesday, November 9, 2022
- MKLK 35 s. r. o.Wednesday, August 24, 2022 – Tuesday, November 8, 2022
Registered office
2 records
- Pajštúnska 3821/3, 85102 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, November 9, 2022
- Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, August 24, 2022 – Tuesday, November 8, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163272/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Derion s. r. o.

Registered office

Derion s. r. o.

Pajštúnska 3821/3, 85102 Bratislava - mestská časť Petržalka

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Derion s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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