Active

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

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 %

Assets

142 K €

+15 %

Equity

51 K €

+237 %

Debt ratio

64.0 %

−24 pp

Gross margin

99.6 %

+99 pp

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Andromia score

—

Profit

+903 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.7 %

+92 pp

Profit / revenue

ROA

2.3 %

+2.6 pp

Return on assets

ROE

6.3 %

+9.0 pp

Return on equity

Current ratio

1.58

+37 %

Current assets / current liabilities

Earnings before tax

3,597 €

+1,735 %

Profit + income tax

Effective tax

10.0 %

−296 pp

Income tax / earnings before tax

Net working capital

52 K €

+221 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—

Assets

Non-current assets0 €
Current assets142 K €

Liabilities and equity

Equity51 K €
Liabilities91 K €

Balance sheet

Assets

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 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,238.56 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,363.62 €Yes

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

Related persons

2 active of 7

Ing. Imrich Drappan
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 Drappanová
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 SEInactive
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 PavkovováInactive
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.Inactive
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 PavkovováInactive
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.Inactive
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

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

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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