Active

DREAL, s.r.o.

Company financial profile・Company ID 31564313・Rajecká cesta 1, 01313 Konská・Founded 1992

Financial report Financial statements

Turnover 2025

336 K €

+37 %

Company ID: 31564313
Tax ID: 2020448573
VAT ID: SK2020448573, under §4, registered since Friday, January 1, 1993

Registered office: DREAL, s.r.o.Rajecká cesta 1 01313 Konská
Established: Monday, May 25, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/450/L

Profit 2025

−105 K €

+41 %

Assets

63 K €

−39 %

Equity

−271 K €

−99 %

Debt ratio

530.6 %

+299 pp

Gross margin

39.4 %

+36 pp

Coming soon

Andromia score

—

Profit

+41 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.3 %

+41 pp

Profit / revenue

ROA

-167.4 %

+4.5 pp

Return on assets

ROE

38.9 %

−92 pp

Return on equity

Current ratio

0.11

−67 %

Current assets / current liabilities

Earnings before tax

−103 K €

+42 %

Profit + income tax

Effective tax

-1.9 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−261 K €

−76 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	487 K €	653 K €	245 K €	302 K €
Value added	91 K €	307 K €	9,444 €	119 K €
Operating revenue	640 K €	662 K €	246 K €	336 K €
Profit after tax	−54 K €	56 K €	−178 K €	−105 K €
Income tax	0 €	8,027 €	960 €	1,920 €
Current income tax	0 €	8,027 €	960 €	1,920 €

Assets

Non-current assets31 K €
Current assets32 K €
Accruals and deferrals110 €

Liabilities and equity

Equity−271 K €
Liabilities334 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	207 K €	179 K €	103 K €	63 K €
Non-current assets	49 K €	31 K €	31 K €	31 K €
Property, plant and equipment	49 K €	31 K €	31 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	147 K €	72 K €	32 K €
Inventory	38 K €	15 K €	3,184 €	36 K €
Non-current receivables	0 €	13 K €	0 €	0 €
Current receivables	108 K €	103 K €	99 K €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	17 K €	−30 K €	−49 K €
Accruals and deferrals	0 €	0 €	0 €	110 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	179 K €	103 K €	63 K €
Equity	−64 K €	42 K €	−136 K €	−271 K €
Share capital	212 K €	212 K €	212 K €	212 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−222 K €	−277 K €	−221 K €	−428 K €
Profit/loss for the accounting period after tax	−54 K €	56 K €	−178 K €	−105 K €
Liabilities	271 K €	137 K €	239 K €	334 K €
Non-current liabilities	8,629 €	9,397 €	9,974 €	11 K €
Current liabilities	245 K €	115 K €	220 K €	292 K €
Short-term financial assistance	0 €	0 €	0 €	25 K €
Long-term bank loans	0 €	0 €	1,458 €	0 €
Short-term bank loans	13 K €	7,291 €	0 €	0 €
Provisions	4,466 €	5,280 €	7,446 €	5,113 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period162.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,622.05 €Yes

Business activities

40 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 12, 2013
brúsenie nožov, nožníc a jednoduchých nástrojovValid from Tuesday, September 20, 2005
čalúnnictvoValid from Tuesday, September 20, 2005
činnosť ekonomických a organizačných poradcovValid from Tuesday, September 20, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích prác)Valid from Tuesday, September 20, 2005
maľovanie, lakovanie a sklenárske práceValid from Tuesday, September 20, 2005
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojných vozidielValid from Tuesday, September 20, 2005
obkladanie stien a kladenie dlážkových krytínValid from Tuesday, September 20, 2005
omietkárske práceValid from Tuesday, September 20, 2005
organizovanie kurzov, školení, seminárov a výstavValid from Tuesday, September 20, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Martin Rybár
Konateľfrom Thursday, October 20, 2011
Address Pri Rajčanke 924/15, 01501 Rajec, Slovenská republika
Vladimír R y b á r
Konateľfrom Monday, May 25, 1992
Address Pri Rajčanke 924/15, 01501 Rajec, Slovenská republika
Vladimír RybárInactive
KonateľThursday, March 8, 2001 – Wednesday, November 23, 2011
Address Nádražná 276/5, Rajec, Slovenská republika
Vladimír R y b á rInactive
KonateľMonday, May 25, 1992 – Thursday, February 20, 2003
Address Pri Rajčanke 924, Rajec, Slovenská republika

Related persons

2 active of 24

Martin Rybár
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2011
Address Pri Rajčanke 924/15, 01501 Rajec, Slovenská republika
Share0.97 %Contribution2,059 EUR
Vladimír Rybár
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2011
Address Pri Rajčanke 924/15, 01501 Rajec, Slovenská republika
Share99.03 %Contribution210,384 EUR
Vladimír RybárInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, November 23, 2011
Address Nádražná 276/5, Rajec, Slovenská republika
Share100 %Contribution210,384 EUR
Vladimír RybárInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Wednesday, November 23, 2011
Address Pri Rajčanke 924/15, 01501 Rajec, Slovenská republika
Share100 %Contribution210,384 EUR
Vladimír R y b á rInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, March 11, 2010
Address Pri Rajčanke 924, Rajec, Slovenská republika
Share6.84 %Contribution14,539 EUR
Vladimír RybárInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, March 11, 2010
Address Nádražná 276/5, Rajec, Slovenská republika
Share0.97 %Contribution2,059 EUR
DREAL-M, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Thursday, March 11, 2010
Address Rajecká cesta 1, 01313 Konská, Slovenská republika
Share92.19 %Contribution195,845 EUR
Vladimír R y b á rInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Wednesday, November 18, 2009
Address Pri Rajčanke 924, Rajec, Slovenská republika
Share6.84 %Contribution438,000 SKK
Vladimír RybárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Wednesday, November 18, 2009
Address Nádražná 276/5, Rajec, Slovenská republika
Share0.97 %Contribution62,000 SKK
DREAL-M, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Wednesday, November 18, 2009
Address Rajecká cesta 1, 01313 Konská, Slovenská republika
Share92.19 %Contribution5,900,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/450/L
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, January 15, 2002Na zasadnutí valného zhromaždenia dňa 8.3.2001 bol schválený dodatok č. 6 k spoločenskej zmluve.
Monday, May 14, 2001Na valnom zhromaždení dňa 8.3. 2001 bol schválený dodatok č. 5 k spoločenskej zmluve.
Tuesday, May 2, 2000Na valnom zhromaždení dňa 10.1.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Tuesday, November 14, 1995Zapisuje sa Dodatok č. 3 k spoločenskej zmluve zo zasadnutia valného zhromaždenia zo dňa 27.9.1995.
Wednesday, August 18, 1993Na zasadnutí valného zhromaždenia konanom dňa 6.7.l993 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, December 23, 1992Na zasadnutí valného zhromaždenia konanom dňa 7.12.1992 bol schválený Dodatok č.1 k spoločenskej zmluve. Stary spis: S.r.o. 1618
Monday, May 25, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.4.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

DREAL, s.r.o.

Registered office

DREAL, s.r.o.

Rajecká cesta 1, 01313 Konská

Open in Google Maps

DREAL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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