Company data from Slovak public registers

Andromia Insight
Active

Derion s. r. o.

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

Financial reportFinancial statements

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 %

Assets

61 K €

+8.2 %

Equity

60 K €

+21 %

Debt ratio

1.4 %

−11 pp

Gross margin

73.7 %

+3.0 pp
Coming soon

Andromia score

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Profit

−28 %
6,380 €23 K €15 K €11 K €2022202320242025

Revenue

−22 %
9,855 €58 K €59 K €46 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

−0.9 pp

Profit / revenue

ROA

17.4 %

−8.8 pp

Return on assets

ROE

17.6 %

−12 pp

Return on equity

Current ratio

46.00

+1,383 %

Current assets / current liabilities

Earnings before tax

12 K €

−40 %

Profit + income tax

Effective tax

10.0 %

−14 pp

Income tax / earnings before tax

Net working capital

38 K €

+162 %

Current assets − current liabilities

Revenue CAGR

67.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,855 €202259 K €202362 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,855 €58 K €59 K €46 K €
Value added7,507 €41 K €42 K €34 K €
Operating revenue9,855 €59 K €62 K €46 K €
Profit after tax6,380 €23 K €15 K €11 K €
Income tax1,126 €6,294 €4,792 €1,180 €

Assets

  • Non-current assets23 K €
  • Current assets38 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities835 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €47 K €56 K €61 K €
Non-current assets0 €32 K €35 K €23 K €
Property, plant and equipment0 €32 K €35 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €14 K €21 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,290 €3,000 €10 K €1,676 €
Financial accounts5,216 €11 K €11 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €47 K €56 K €61 K €
Equity11 K €35 K €50 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,880 €29 K €44 K €
Profit/loss for the accounting period after tax6,380 €23 K €15 K €11 K €
Liabilities1,126 €12 K €6,819 €835 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,126 €12 K €6,819 €835 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,126 €6,294 €4,792 €1,180 €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 period23.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Čatlošová
    Konateľfrom Tuesday, August 30, 2022

    Address Čirč 45, 06542 Čirč, Slovenská republika

  • Michal KaliakInactive
    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 Čatlošová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Čirč 45, 06542 Čirč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KaliakInactive
    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.Inactive
    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

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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