Company data from Slovak public registers

Active

DERMAN GASTRO s. r. o.

Company financial profileCompany ID 55625011Národná 801/26, 01001 ŽilinaFounded 2023

Turnover 2025

340 K €

−5.4 %
Company ID
55625011
Tax ID
2122048742
VAT ID
SK2122048742, under §4, registered since Monday, October 16, 2023
Registered office
DERMAN GASTRO s. r. o.Národná 801/26 01001 Žilina
Established
Wednesday, August 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82839/L

Profit 2025

301 €

−99 %

Assets

43 K €

−7.7 %

Equity

34 K €

+0.9 %

Debt ratio

20.0 %

−6.8 pp

Gross margin

19.1 %

−2.4 pp
Coming soon

Andromia score

Profit

−99 %
5,081 €24 K €301 €202320242025

Revenue

−5.4 %
125 K €360 K €340 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−6.6 pp

Profit / revenue

ROA

0.7 %

−51 pp

Return on assets

ROE

0.9 %

−69 pp

Return on equity

Current ratio

4.71

+32 %

Current assets / current liabilities

Earnings before tax

2,221 €

−92 %

Profit + income tax

Effective tax

86.4 %

+74 pp

Income tax / earnings before tax

Net working capital

32 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

65.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2023360 K €2024340 K €2025

Income statement

Item202320242025
Sales of products, services and goods125 K €360 K €340 K €
Value added18 K €77 K €65 K €
Operating revenue125 K €360 K €340 K €
Profit after tax5,081 €24 K €301 €
Income tax5,839 €3,376 €1,920 €

Assets

  • Non-current assets2,475 €
  • Current assets40 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities8,594 €

Balance sheet

Assets

Item202320242025
Total assets42 K €47 K €43 K €
Non-current assets0 €3,025 €2,475 €
Property, plant and equipment0 €3,025 €2,475 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets42 K €43 K €40 K €
Inventory6,962 €11 K €12 K €
Non-current receivables0 €0 €0 €
Current receivables119 €3,221 €2,318 €
Financial accounts35 K €29 K €26 K €

Liabilities and equity

Item202320242025
Total equity and liabilities42 K €47 K €43 K €
Equity10 K €34 K €34 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,581 €29 K €
Profit/loss for the accounting period after tax5,081 €24 K €301 €
Liabilities32 K €12 K €8,594 €
Non-current liabilities0 €0 €0 €
Current liabilities32 K €12 K €8,594 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €329 €0 €

Income tax

Tax liability trend

5,839 €3,376 €1,920 €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 period941.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, August 9, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, August 9, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 9, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 9, 2023

    Address Holbeingasse 6/28, 1100 Viedeň, Rakúska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2023

    Address Holbeingasse 6/28, 1100 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82839/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DERMAN GASTRO s. r. o.

Registered office

DERMAN GASTRO s. r. o.

Národná 801/26, 01001 Žilina

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