Company data from Slovak public registers

Active

Deratim G s. r. o.

Company financial profileCompany ID 55938752Ulica Vladimíra Clementisa 6508/9, 917 01 TrnavaFounded 2024

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 %

Assets

196 K €

+17 %

Equity

166 K €

+104 %

Debt ratio

15.1 %

−36 pp

Gross margin

39.0 %

+1.1 pp
Coming soon

Andromia score

Profit

+10 %
77 K €85 K €20242025

Revenue

+9.1 %
328 K €357 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+0.3 pp

Profit / revenue

ROA

43.2 %

−2.7 pp

Return on assets

ROE

50.9 %

−43 pp

Return on equity

Current ratio

5.67

+260 %

Current assets / current liabilities

Earnings before tax

107 K €

+10 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

138 K €

+180 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

331 K €2024360 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity166 K €
  • Liabilities30 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

21 K €23 K €20242025
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 period0 €Tax liability for the period4,802.78 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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