Active

DRIFT, s.r.o.

Company financial profile・Company ID 35834803・Kutuzovova 21, 83103 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2020

42 K €

−85 %

Company ID: 35834803
Tax ID: 2020238352
VAT ID: —

Registered office: DRIFT, s.r.o.Kutuzovova 21 83103 Bratislava
Established: Thursday, April 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26398/B

Profit 2020

−36 K €

−630 %

Assets

181 K €

−58 %

Equity

82 K €

−60 %

Debt ratio

54.7 %

+2.9 pp

Gross margin

-130.3 %

−139 pp

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Andromia score

—

Profit

−630 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.3 %

−87 pp

Profit / revenue

ROA

-19.7 %

−21 pp

Return on assets

ROE

-43.5 %

−47 pp

Return on equity

Current ratio

406.95

+5,223 %

Current assets / current liabilities

Earnings before tax

−36 K €

−384 %

Profit + income tax

Effective tax

-0.0 %

−46 pp

Income tax / earnings before tax

Net working capital

168 K €

−48 %

Current assets − current liabilities

Revenue CAGR

-45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1.09 M €	845 K €	262 K €	26 K €
Value added	43 K €	85 K €	22 K €	−34 K €
Operating revenue	1.11 M €	867 K €	277 K €	42 K €
Profit after tax	33 K €	52 K €	6,744 €	−36 K €
Income tax	8,991 €	14 K €	5,838 €	0 €
Current income tax	8,991 €	14 K €	5,838 €	0 €

Assets

Non-current assets0 €
Current assets169 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity82 K €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	518 K €	531 K €	429 K €	181 K €
Non-current assets	39 K €	26 K €	28 K €	0 €
Property, plant and equipment	38 K €	25 K €	26 K €	0 €
Non-current intangible assets	1,350 €	1,350 €	1,350 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	472 K €	498 K €	371 K €	169 K €
Inventory	20 K €	20 K €	20 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	443 K €	464 K €	332 K €	164 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,205 €	13 K €	19 K €	4,402 €
Accruals and deferrals	7,094 €	7,094 €	30 K €	13 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	518 K €	531 K €	429 K €	181 K €
Equity	85 K €	200 K €	206 K €	82 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	45 K €	78 K €	129 K €	20 K €
Profit/loss for the accounting period after tax	33 K €	52 K €	6,744 €	−36 K €
Liabilities	433 K €	314 K €	222 K €	99 K €
Non-current liabilities	236 €	0 €	0 €	0 €
Current liabilities	158 K €	85 K €	49 K €	415 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	140 K €	103 K €	99 K €
Short-term bank loans	273 K €	87 K €	68 K €	0 €
Provisions	1,952 €	2,852 €	2,852 €	0 €
Accruals and deferrals	0 €	17 K €	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

baliace činnosti, manipulácia s tovaromValid from Tuesday, June 17, 2014
výroba dieteckých a vitamínových prípravkov v rozsahu voľnej živnostiValid from Tuesday, June 17, 2014
výroba kozmetických prípravkovValid from Tuesday, June 17, 2014
výroba organických chemikáliiValid from Tuesday, June 17, 2014
výroba výživových a vitamínových prípravkov v rozsahu voľnej živnostiValid from Tuesday, June 17, 2014
výskum a vývoj v oblasti prírodných a technických vied,Valid from Tuesday, June 17, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 11, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, April 11, 2002
nákup, predaj a prenájom motorových vozidiel,Valid from Thursday, April 11, 2002
nákup, predaj a prenájom výpočtovej techniky,Valid from Thursday, April 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Vladislav Pavlica
Konateľfrom Monday, December 6, 2021
Address Ulice osová 1272, 62500 Brno - město, Česká republika
Daniel FrankovičInactive
KonateľMonday, December 6, 2021 – Thursday, December 30, 2021
Address Budovateľská 417/1, 91926 Zavar, Slovenská republika
Ing. Karol ŠkolníkInactive
KonateľThursday, April 11, 2002 – Monday, December 6, 2021
Address Špitálska 45, 81108 Bratislava, Slovenská republika

Related persons

1 active of 5

Vladislav Pavlica
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021
Address Ulice osová 1272, 62500 Brno - město, Česká republika
Share100 %Contribution6,639 EUR
Daniel FrankovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2021 – Thursday, December 30, 2021
Address Budovateľská 417/1, 91926 Zavar, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Karol ŠkolníkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Monday, December 6, 2021
Address Špitálska 45, 81108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Karol ŠkolníkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2002 – Friday, June 12, 2009
Address Špitálska 45, 81108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tomáš JaníčekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2002 – Friday, June 12, 2009
Address Letecká 24, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26398/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, June 17, 2014Rozhodnutie jediného spoločníka zo dňa 11.06.2014
Saturday, June 13, 2009Zápisnica z valného zhromaždenia zo dňa 15.4.2009.
Thursday, April 11, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.4.2002 podľa § 56-75, § 105-153 Obch. zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

DRIFT, s.r.o.

Registered office

DRIFT, s.r.o.

Kutuzovova 21, 83103 Bratislava

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DRIFT, 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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