Derniera s.r.o

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1,434 €

−47 %Total assets, stated excl. VAT

Equity

754 €

−68 %Assets less external liabilities

Debt ratio

47.4 %

+35 ppLiabilities / total assets

Gross margin

-3.0 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+38 %

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

Revenue

−6.6 %

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

-3.8 %

+1.9 pp

Profit / revenue

Profit margin

-3.8 %

+1.9 pp

Profit / sales

ROA

-113.4 %

−17 pp

Return on assets

ROE

-215.6 %

−106 pp

Return on equity

Return on costs

-3.7 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

-3.0 %

+2.0 pp

Added value / revenue

Earnings before tax

−1,286 €

+44 %

Profit + income tax

Effective tax

-26.4 %

−12 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	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 €

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,434 €

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

Liabilities and equity

Equity754 €
Liabilities680 €

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	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 €

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 payerReason year2024Published onSaturday, June 29, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, September 8, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 30, 2024)Verified by: Mgr. Dávid Ján Novák

Beneficial owners

Filip GriščíkJesenná 22, 04001 Košice - mestská časť Staré Mesto
from Friday, September 8, 2023

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 BenkoActive
Konateľfrom Tuesday, April 16, 2024
Address Rade Koncar 25, 24000 Subotica, Srbská republika
Filip GriščíkEnded
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 BenkoActive
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.Ended
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

Company history

1 change in the register

Names
2 records
- Derniera s.r.ofrom Tuesday, April 16, 2024
- Trade 17 s.r.o.Saturday, November 5, 2022 – Monday, April 15, 2024

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

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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