DEDRA TRUST s.r.o.

Company financial profile・Company ID 31602142・Moravská 7, 83103 Bratislava - mestská časť Nové Mesto・Founded 1994

Financial report Financial statements

Active

Turnover 2025

3,610 €

−80 %

Company ID: 31602142
Tax ID: 2020446010
VAT ID: —

Registered office: DEDRA TRUST s.r.o.Moravská 7 83103 Bratislava - mestská časť Nové Mesto
Established: Monday, March 7, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143137/B

Profit 2025

3,237 €

+903 %Net profit after tax

Assets

142 K €

+15 %Total assets, stated excl. VAT

Equity

51 K €

+237 %Assets less external liabilities

Debt ratio

64.0 %

−24 ppLiabilities / total assets

Gross margin

99.6 %

+99 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+903 %

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

Revenue

−80 %

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

Income tax

Tax liability trend

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

89.7 %

+92 pp

Profit / revenue

Profit margin

89.7 %

+92 pp

Profit / sales

ROA

2.3 %

+2.6 pp

Return on assets

ROE

6.3 %

+9.0 pp

Return on equity

Return on costs

867.8 %

+870 pp

Profit / (revenue − profit)

Added value to revenue

99.6 %

+99 pp

Added value / revenue

Earnings before tax

3,597 €

+1,735 %

Profit + income tax

Effective tax

10.0 %

−296 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	18 K €	18 K €	3,610 €
Value added	4,326 €	196 €	196 €	3,597 €
Operating revenue	43 K €	18 K €	18 K €	3,610 €
Profit after tax	3,677 €	−403 €	−403 €	3,237 €
Income tax	649 €	599 €	599 €	360 €
Current income tax	649 €	599 €	599 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets142 K €

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

Liabilities and equity

Equity51 K €
Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	106 K €	123 K €	123 K €	142 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	123 K €	123 K €	142 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	113 K €	113 K €	131 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	11 K €	11 K €	11 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	123 K €	123 K €	142 K €
Equity	16 K €	15 K €	15 K €	51 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	—
Profit/loss of previous years	−10 K €	−6,599 €	−6,599 €	26 K €
Profit/loss for the accounting period after tax	3,677 €	−403 €	−403 €	3,237 €
Liabilities	91 K €	108 K €	108 K €	91 K €
Non-current liabilities	1,135 €	1,135 €	1,135 €	1,135 €
Current liabilities	89 K €	107 K €	107 K €	90 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount260 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,238.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,443.62 €Yes

Central Register of Contracts

Contract count7

Total amount62,320 €

Counterparties6

Latest contractTuesday, July 7, 2026

Largest partners

View all

Obec Starý Tekov1×16,300 €Wednesday, June 28, 2023
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik2×14,800 €Monday, March 7, 2022
Obec Čaka1×9,920 €Monday, January 29, 2024
Obec Čajkov, Čajkov 2101×8,100 €Monday, February 5, 2024
Obec Tekovské Lužany1×7,200 €Tuesday, July 7, 2026

Recent contracts

View all

mandátna zmluva
Obec Tekovské Lužany7,200 €Tuesday, July 7, 2026
Zmluva o dielo
Obec Čaka9,920 €Monday, January 29, 2024
MANDÁTNA ZMLUVA
Obec Čajkov, Čajkov 2108,100 €Monday, February 5, 2024
MANDÁTNA ZMLUVA č. OcÚHK-1614/169/2023
Obec Hronské Kľačany6,000 €Thursday, July 20, 2023
Zmluva o dielo
Obec Starý Tekov16,300 €Wednesday, June 28, 2023

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

Business activities

9 registered activities

služby autorizovaného stavebného inžiniera-pozemné stavbyValid from Friday, May 8, 2020
výkon činnosti stavbyvedúcehoValid from Friday, May 8, 2020
činnosť podnikateľských organizačných a ekonomických poradcovValid from Saturday, January 25, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 25, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, January 25, 2020
prípravné práce k realizácii stavbyValid from Saturday, January 25, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 25, 2020
uskutočňovanie stavieb a ich zmienValid from Saturday, January 25, 2020
- podnikanie v oblasti nakladania s odpadmi, zber, nákup, predajValid from Monday, March 7, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Imrich DrappanActive
Konateľfrom Tuesday, March 1, 2016
Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika
Milan PavkovEnded
KonateľThursday, July 1, 2010 – Wednesday, April 6, 2016
Address Topoľová 3, 93521 Tlmače, Slovenská republika
Marian PavkovEnded
KonateľWednesday, April 21, 1999 – Monday, July 26, 2010
Address Za Humnami 122, Skýcov, Slovenská republika
Václav KapecEnded
KonateľMonday, March 7, 1994 – Tuesday, April 20, 1999
Address Trnavská 10, Žilina, Slovenská republika

Related persons

2 active of 7

Ing. Imrich DrappanActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2017
Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Mgr. Helena DrappanováActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2017
Address Čiližská 28, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,320 EUR
DEMONTA Trade SEEnded
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Tuesday, May 30, 2017
Address Železná 492/16, 61900 Brno - Horní Heršpice, Česká republika
Share50 %Contribution3,320 EUR
Jana PavkovováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Tuesday, May 30, 2017
Address Topoľová 3, 93521 Tlmače, Slovenská republika
Share50 %Contribution3,320 EUR
SD Obchodná spoločnosť, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Wednesday, April 6, 2016
Address Mostecká 5, 61900 Brno, Slovenská republika
Share50 %Contribution3,320 EUR
Jana PavkovováEnded
Spoločník v.o.s. / s.r.o.Monday, March 7, 1994 – Friday, June 4, 2010
Address Topoľová 3, Tlmače, Slovenská republika
Share50 %Contribution100,000 SKK
SD Obchodná spoločnosť, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, March 7, 1994 – Friday, June 4, 2010
Address Mostecká 5, Brno, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- DEDRA TRUST s.r.o.from Saturday, January 25, 2020
- CHEMOKOV, spol. s r.o.Monday, March 7, 1994 – Friday, January 24, 2020
Registered office
3 records
- Moravská 7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, January 25, 2020
- Továrenská 210, 93521 Tlmače, Slovenská republikaWednesday, April 21, 1999 – Friday, January 24, 2020
- Pri celulózke 9, 01001 Žilina, Slovenská republikaMonday, March 7, 1994 – Tuesday, April 20, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143137/B
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, April 21, 1999Na zasadnutí valného zhromaždenia konanom dňa 23.4.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Monday, March 7, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.12.1993 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb.

DEDRA TRUST s.r.o.

Registered office

DEDRA TRUST s.r.o.

Moravská 7, 83103 Bratislava - mestská časť Nové Mesto

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DEDRA TRUST s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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