Company data from Slovak public registers

Active

DERMEK Development, s. r. o.

Company financial profileCompany ID 55283462Štefánikova 1172/106, 908 01 KútyFounded 2023

Turnover 2025

1.25 M €

+69 %
Company ID
55283462
Tax ID
2121942317
VAT ID
SK2121942317, under §4, registered since Saturday, April 1, 2023
Registered office
DERMEK Development, s. r. o.Štefánikova 1172/106 908 01 Kúty
Established
Tuesday, March 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53626/T

Profit 2025

9,835 €

+146 %

Assets

570 K €

+84 %

Equity

−22 K €

+15 %

Debt ratio

103.9 %

−4.5 pp

Gross margin

12.0 %

Coming soon

Andromia score

Profit

+146 %
−9,389 €−21 K €9,835 €202320242025

Revenue

+66 %
301 K €735 K €1.22 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+3.7 pp

Profit / revenue

ROA

1.7 %

+8.7 pp

Return on assets

ROE

-44.6 %

−128 pp

Return on equity

Current ratio

0.43

−21 %

Current assets / current liabilities

Earnings before tax

14 K €

+178 %

Profit + income tax

Effective tax

28.1 %

+50 pp

Income tax / earnings before tax

Net working capital

−277 K €

−163 %

Current assets − current liabilities

Revenue CAGR

101.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

301 K €2023739 K €20241.25 M €2025

Income statement

Item202320242025
Sales of products, services and goods301 K €735 K €1.22 M €
Value added37 K €88 K €147 K €
Operating revenue301 K €739 K €1.25 M €
Profit after tax−9,389 €−21 K €9,835 €
Income tax249 €3,840 €3,840 €

Assets

  • Non-current assets359 K €
  • Current assets211 K €

Liabilities and equity

  • Equity−22 K €
  • Liabilities593 K €

Balance sheet

Assets

Item202320242025
Total assets164 K €309 K €570 K €
Non-current assets116 K €180 K €359 K €
Property, plant and equipment116 K €180 K €359 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets48 K €129 K €211 K €
Inventory450 €6,465 €5,880 €
Non-current receivables0 €0 €0 €
Current receivables39 K €114 K €200 K €
Financial accounts8,330 €8,948 €5,594 €

Liabilities and equity

Item202320242025
Total equity and liabilities164 K €309 K €570 K €
Equity−4,389 €−26 K €−22 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−9,389 €−37 K €
Profit/loss for the accounting period after tax−9,389 €−21 K €9,835 €
Liabilities168 K €335 K €593 K €
Non-current liabilities73 K €86 K €103 K €
Current liabilities95 K €235 K €489 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €130 €
Provisions0 €0 €1,059 €

Income tax

Tax liability trend

249 €3,840 €3,840 €202320242025
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 period961 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount668.16 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,288.27 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, March 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2023
  • Čistiace a upratovacie službyValid from Tuesday, March 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 14, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, March 14, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 14, 2023

    Address Štefánikova 1172/106, 90801 Kúty, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023

    Address Štefánikova 1172/106, 90801 Kúty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53626/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DERMEK Development, s. r. o.

Registered office

DERMEK Development, s. r. o.

Štefánikova 1172/106, 908 01 Kúty

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