Company data from Slovak public registers

Active

DERO SK s.r.o.

Company financial profileCompany ID 54897963Švábska 6814/36, 08005 PrešovFounded 2022

Turnover 2024

45 K €

+78 %
Company ID
54897963
Tax ID
2121816884
VAT ID
SK2121816884, under §4, registered since Tuesday, November 15, 2022
Registered office
DERO SK s.r.o.Švábska 6814/36 08005 Prešov
Established
Thursday, September 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45430/P

Profit 2024

186 €

+103 %

Assets

144 K €

−7.4 %

Equity

−1,145 €

−9.3 %

Debt ratio

100.8 %

+0.1 pp

Gross margin

88.2 %

+4.1 pp
Coming soon

Andromia score

Profit

+103 %
−80 €−5,968 €186 €202220232024

Revenue

+78 %
0 €25 K €45 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+24 pp

Profit / revenue

ROA

0.1 %

+4.0 pp

Return on assets

ROE

-16.2 %

−586 pp

Return on equity

Current ratio

0.47

+68 %

Current assets / current liabilities

Earnings before tax

906 €

+115 %

Profit + income tax

Effective tax

79.5 %

+79 pp

Income tax / earnings before tax

Net working capital

−61 K €

+26 %

Current assets − current liabilities

Revenue CAGR

77.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202225 K €202345 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €25 K €45 K €
Value added−80 €21 K €39 K €
Operating revenue0 €25 K €45 K €
Profit after tax−80 €−5,968 €186 €
Income tax0 €0 €720 €

Assets

  • Non-current assets90 K €
  • Current assets54 K €

Liabilities and equity

  • Equity−1,145 €
  • Liabilities145 K €

Balance sheet

Assets

Item202220232024
Total assets5,000 €155 K €144 K €
Non-current assets0 €123 K €90 K €
Property, plant and equipment0 €123 K €90 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €32 K €54 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €13 K €13 K €
Financial accounts5,000 €19 K €40 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €155 K €144 K €
Equity4,920 €−1,048 €−1,145 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−80 €−6,331 €
Profit/loss for the accounting period after tax−80 €−5,968 €186 €
Liabilities80 €156 K €145 K €
Non-current liabilities0 €43 K €30 K €
Current liabilities0 €113 K €114 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions80 €0 €447 €

Income tax

Tax liability trend

0 €0 €720 €202220232024
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 period1,831.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Thursday, September 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 29, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 29, 2022
  • Dizajnérske činnostiValid from Thursday, September 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 29, 2022
  • Fotografické službyValid from Thursday, September 29, 2022
  • Informačná činnosťValid from Thursday, September 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 29, 2022
  • Kuriérske službyValid from Thursday, September 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 2, 2022

    Address Švábska 6814/36, 08005 Prešov, Slovenská republika

  • Konateľfrom Friday, December 2, 2022

    Address Švábska 6821/24, 08005 Prešov, Slovenská republika

  • KonateľThursday, September 29, 2022 – Monday, January 9, 2023

    Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023

    Address Hapákova 2275/5, 08006 Ľubotice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Monday, January 9, 2023

    Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2022 – Monday, January 9, 2023

    Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45430/P
Main activity
Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DERO SK s.r.o.

Registered office

DERO SK s.r.o.

Švábska 6814/36, 08005 Prešov

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