Company data from Slovak public registers

Deratim G s. r. o.

Company financial profile・Company ID 55938752・Ulica Vladimíra Clementisa 6508/9, 917 01 Trnava・Founded 2024

Active

Turnover 2025

360 K €

+8.8 %
Company ID
55938752
Tax ID
2122146279
VAT ID
SK2122146279, under §4, registered since Monday, February 5, 2024
Registered office
Deratim G s. r. o.Ulica Vladimíra Clementisa 6508/9 917 01 Trnava
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/55672/T

Profit 2025

85 K €

+10 %Net profit after tax

Assets

196 K €

+17 %Total assets, stated excl. VAT

Equity

166 K €

+104 %Assets less external liabilities

Debt ratio

15.1 %

−36 ppLiabilities / total assets

Gross margin

39.0 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+10 %
77 K €85 K €20242025202477 K €202585 K €

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

Revenue

+9.1 %
328 K €357 K €202420252024328 K €2025357 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

21 K €23 K €20242025Total tax · 202421 K €Total tax · 202523 K €

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

23.5 %

+0.3 pp

Profit / revenue

Profit margin

23.7 %

+0.3 pp

Profit / sales

ROA

43.2 %

−2.7 pp

Return on assets

ROE

50.9 %

−43 pp

Return on equity

Return on costs

30.7 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

38.7 %

+1.1 pp

Added value / revenue

Earnings before tax

107 K €

+10 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

331 K €2024360 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods328 K €357 K €
Value added124 K €139 K €
Operating revenue331 K €360 K €
Profit after tax77 K €85 K €
Income tax21 K €23 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs17 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets168 K €

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

Liabilities and equity

  • Equity166 K €
  • Liabilities30 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets167 K €196 K €
Non-current assets33 K €28 K €
Property, plant and equipment33 K €28 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets135 K €168 K €
Inventory15 K €20 K €
Non-current receivables0 €0 €
Current receivables67 K €54 K €
Financial accounts53 K €94 K €

Liabilities and equity

Item20242025
Total equity and liabilities167 K €196 K €
Equity82 K €166 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €77 K €
Profit/loss for the accounting period after tax77 K €85 K €
Liabilities86 K €30 K €
Non-current liabilities0 €0 €
Current liabilities86 K €30 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,932.49 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 24, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • Čistiace a upratovacie službyValid from Monday, January 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Monday, January 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 1, 2024

    Address Ulica Vladimíra Clementisa 6508/9, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Ulica Vladimíra Clementisa 6508/9, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/55672/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Deratim G s. r. o.

Registered office

Deratim G s. r. o.

Ulica Vladimíra Clementisa 6508/9, 917 01 Trnava

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