Company data from Slovak public registers

Andromia Insight
Active

DEREL, s. r. o.

Company financial profile・Company ID 55687075・Papradno 1171, 01813 Papradno・Founded 2023

Financial reportFinancial statements

Turnover 2025

45 K €

Company ID
55687075
Tax ID
2122078618
VAT ID
SK2122078618, under §4, registered since Friday, June 26, 2026
Registered office
DEREL, s. r. o.Papradno 1171 01813 Papradno
Established
Thursday, September 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45815/R

Profit 2025

2,953 €

+969 %

Assets

11 K €

+106 %

Equity

7,613 €

+63 %

Debt ratio

29.0 %

+19 pp

Gross margin

23.4 %

Coming soon

Andromia score

—

Profit

+969 %
0 €−340 €2,953 €202320242025

Revenue

0 €0 €45 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

Profit / revenue

ROA

27.5 %

+34 pp

Return on assets

ROE

38.8 %

+46 pp

Return on equity

Current ratio

3.45

−64 %

Current assets / current liabilities

Earnings before tax

3,293 €

Profit + income tax

Effective tax

10.3 %

Income tax / earnings before tax

Net working capital

7,616 €

+63 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20230 €202445 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €45 K €
Value added0 €0 €10 K €
Operating revenue0 €0 €45 K €
Profit after tax0 €−340 €2,953 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity7,613 €
  • Liabilities3,116 €

Balance sheet

Assets

Item202320242025
Total assets5,000 €5,200 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,200 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €17 €
Financial accounts5,000 €5,200 €11 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €5,200 €11 K €
Equity5,000 €4,660 €7,613 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−340 €
Profit/loss for the accounting period after tax0 €−340 €2,953 €
Liabilities0 €540 €3,116 €
Non-current liabilities0 €0 €3 €
Current liabilities0 €540 €3,113 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount206.74 €Yes

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 11, 2025
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 11, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 13, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, December 13, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 13, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 28, 2023
  • Faktoring a forfaitingValid from Thursday, September 28, 2023
  • Finančný lízingValid from Thursday, September 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Denisa Hajčíková
    Konateľfrom Sunday, December 1, 2024

    Address Rozkvet 2049/98, 01701 Považská Bystrica, Slovenská republika

  • Mário Simon HašíkInactive
    KonateľThursday, September 28, 2023 – Thursday, July 10, 2025

    Address Kátlina 637, 01802 Dolná Mariková, Slovenská republika

Related persons

1 active of 2
  • Denisa Hajčíková
    Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025

    Address Rozkvet 2049/98, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • AGF EUROPE S.E.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2023 – Thursday, July 10, 2025

    Address M. R. Štefánika 141/13, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45815/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEREL, s. r. o.

Registered office

DEREL, s. r. o.

Papradno 1171, 01813 Papradno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us