Active

Derniera s.r.o

Company financial profile・Company ID 55006671・Werferova 6, 040 01 Košice - mestská časť Juh・Founded 2022

Financial report Financial statements

Turnover 2025

42 K €

−6.6 %

Company ID: 55006671
Tax ID: 2121836354
VAT ID: —

Registered office: Derniera s.r.oWerferova 6 040 01 Košice - mestská časť Juh
Established: Saturday, November 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55351/V

Profit 2025

−1,626 €

+38 %

Assets

1,434 €

−47 %

Equity

754 €

−68 %

Debt ratio

47.4 %

+35 pp

Gross margin

-3.0 %

+2.0 pp

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Andromia score

—

Profit

+38 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.8 %

+1.9 pp

Profit / revenue

ROA

-113.4 %

−17 pp

Return on assets

ROE

-215.6 %

−106 pp

Return on equity

Current ratio

2.11

−74 %

Current assets / current liabilities

Earnings before tax

−1,286 €

+44 %

Profit + income tax

Effective tax

-26.4 %

−12 pp

Income tax / earnings before tax

Net working capital

754 €

−68 %

Current assets − current liabilities

Revenue CAGR

-49.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	165 K €	45 K €	42 K €
Value added	−9,758 €	−2,280 €	−1,286 €
Operating revenue	165 K €	45 K €	42 K €
Profit after tax	−9,758 €	−2,620 €	−1,626 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,434 €

Liabilities and equity

Equity754 €
Liabilities680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	35 K €	2,720 €	1,434 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	35 K €	2,720 €	1,434 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	21 K €	0 €	0 €
Financial accounts	5,000 €	14 K €	2,720 €	1,434 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	35 K €	2,720 €	1,434 €
Equity	5,000 €	−4,758 €	2,380 €	754 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−2,620 €
Profit/loss for the accounting period after tax	0 €	−9,758 €	−2,620 €	−1,626 €
Liabilities	0 €	39 K €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	39 K €	340 €	680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2024Published onSaturday, June 29, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Saturday, November 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2022
Dizajnérske činnostiValid from Saturday, November 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 5, 2022
Faktoring a forfaitingValid from Saturday, November 5, 2022
Fotografické službyValid from Saturday, November 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2022
Kuriérske službyValid from Saturday, November 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 5, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Izabela Benko
Konateľfrom Tuesday, April 16, 2024
Address Rade Koncar 25, 24000 Subotica, Srbská republika
Filip GriščíkInactive
KonateľSaturday, November 5, 2022 – Tuesday, April 16, 2024
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Izabela Benko
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024
Address Rade Koncar 25, 24000 Subotica, Srbská republika
Share100 %Contribution5,000 EUR
Pro Bono Cassovia o.z.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2022 – Monday, April 15, 2024
Address Werferova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55351/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Derniera s.r.o

Registered office

Derniera s.r.o

Werferova 6, 040 01 Košice - mestská časť Juh

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Derniera 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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