Company data from Slovak public registers

Active

Derivácia, s. r. o.

Company financial profileCompany ID 56089902Petzwalova 549/20, 949 11 NitraFounded 2024

Turnover 2024

85 K €

Company ID
56089902
Tax ID
2122205470
VAT ID
SK2122205470, under §4, registered since Wednesday, May 1, 2024
Registered office
Derivácia, s. r. o.Petzwalova 549/20 949 11 Nitra
Established
Tuesday, March 5, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/62804/N

Profit 2024

206 €

Assets

21 K €

Equity

5,206 €

Debt ratio

74.7 %

Gross margin

4.5 %

Coming soon

Andromia score

Profit

206 €2024

Revenue

85 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

1.0 %

Return on assets

ROE

4.0 %

Return on equity

Current ratio

1.29

Current assets / current liabilities

Earnings before tax

313 €

Profit + income tax

Effective tax

34.2 %

Income tax / earnings before tax

Net working capital

4,496 €

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

85 K €2024

Income statement

Item2024
Sales of products, services and goods85 K €
Value added3,830 €
Operating revenue85 K €
Profit after tax206 €
Income tax107 €

Assets

  • Non-current assets710 €
  • Current assets20 K €

Liabilities and equity

  • Equity5,206 €
  • Liabilities15 K €

Balance sheet

Assets

Item2024
Total assets21 K €
Non-current assets710 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets710 €
Current assets20 K €
Inventory0 €
Non-current receivables0 €
Current receivables16 K €
Financial accounts4,106 €

Liabilities and equity

Item2024
Total equity and liabilities21 K €
Equity5,206 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax206 €
Liabilities15 K €
Non-current liabilities0 €
Current liabilities15 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

107 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onThursday, May 15, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period73.93 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 5, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, March 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2024
  • Faktoring a forfaitingValid from Tuesday, March 5, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 5, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 5, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 5, 2024
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Tuesday, March 5, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 5, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 5, 2024

    Address Partizánska 779/9, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address Partizánska 779/9, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/62804/N
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Derivácia, s. r. o.

Registered office

Derivácia, s. r. o.

Petzwalova 549/20, 949 11 Nitra

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