Active

D&R spol. s r.o.

Company financial profile・Company ID 36050466・Hviezdoslavova 239/24, 96001 Zvolen・Founded 2001

Financial report Financial statements

Turnover 2025

279 K €

−36 %

Company ID: 36050466
Tax ID: 2020069909
VAT ID: SK2020069909, under §4, registered since Saturday, October 6, 2001

Registered office: D&R spol. s r.o.Hviezdoslavova 239/24 96001 Zvolen
Established: Friday, September 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7327/S

Profit 2025

908 €

−11 %

Assets

94 K €

−31 %

Equity

64 K €

+1.4 %

Debt ratio

32.3 %

−21 pp

Gross margin

10.6 %

−0.6 pp

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Andromia score

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Profit

−11 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

1.0 %

+0.2 pp

Return on assets

ROE

1.4 %

−0.2 pp

Return on equity

Current ratio

2.38

−1.9 %

Current assets / current liabilities

Earnings before tax

2,828 €

−3.8 %

Profit + income tax

Effective tax

67.9 %

+2.6 pp

Income tax / earnings before tax

Net working capital

39 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	413 K €	461 K €	434 K €	277 K €
Value added	45 K €	55 K €	48 K €	29 K €
Operating revenue	416 K €	461 K €	434 K €	279 K €
Profit after tax	2,255 €	5,065 €	1,020 €	908 €
Income tax	1,379 €	1,439 €	1,920 €	1,920 €

Assets

Non-current assets26 K €
Current assets68 K €

Liabilities and equity

Equity64 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	137 K €	142 K €	135 K €	94 K €
Non-current assets	0 €	0 €	0 €	26 K €
Property, plant and equipment	0 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	142 K €	135 K €	68 K €
Inventory	45 K €	72 K €	69 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,640 €	13 K €	5,365 €	3,387 €
Financial accounts	89 K €	56 K €	61 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	137 K €	142 K €	135 K €	94 K €
Equity	57 K €	62 K €	63 K €	64 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	47 K €	49 K €	54 K €	55 K €
Profit/loss for the accounting period after tax	2,255 €	5,065 €	1,020 €	908 €
Liabilities	81 K €	80 K €	73 K €	30 K €
Non-current liabilities	0 €	720 €	882 €	1,025 €
Current liabilities	70 K €	67 K €	56 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	13 K €	16 K €	700 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period647.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 12, 2025
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, September 21, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, September 21, 2001
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, September 21, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Adriana Špaleková
Konateľfrom Monday, June 9, 2025
Address Turová 285, 96234 Turová, Slovenská republika
Dušan SmrekInactive
KonateľFriday, September 21, 2001 – Wednesday, December 30, 2009
Address J. Poničana 2414/73, Zvolen, Slovenská republika
Dušan SmrekInactive
KonateľFriday, September 21, 2001 – Wednesday, June 11, 2025
Address Rybárska 291/13, 96231 Sliač, Slovenská republika
Roman ŠpalekInactive
KonateľFriday, September 21, 2001 – Wednesday, June 11, 2025
Address Novozámocká 1347/61, Zvolen, Slovenská republika

Related persons

1 active of 11

Adriana Špaleková
Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2025
Address Turová 285, 96234 Turová, Slovenská republika
Share100 %Contribution6,640 EUR
Adriana ŠpalekováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, June 11, 2025
Address Novozámocká 2068/31, Zvolen, Slovenská republika
Share25 %Contribution1,659.7 EUR
Dušan SmrekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, June 11, 2025
Address Rybárska 291/13, 96231 Sliač, Slovenská republika
Share25 %Contribution1,659.7 EUR
Katarína HollóšiováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, June 11, 2025
Address Rybárska 291/13, 96231 Sliač, Slovenská republika
Share25 %Contribution1,659.7 EUR
Roman ŠpalekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Wednesday, June 11, 2025
Address Novozámocká 1347/61, Zvolen, Slovenská republika
Share25 %Contribution1,659.7 EUR
Adriana ŠpalekováInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Wednesday, December 30, 2009
Address Novozámocká 2068/31, Zvolen, Slovenská republika
Share25 %Contribution50,000 SKK
Dušan SmrekInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Wednesday, December 30, 2009
Address J. Poničana 2414/73, Zvolen, Slovenská republika
Share25 %Contribution50,000 SKK
Katarína HollóšiováInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Wednesday, December 30, 2009
Address J.Kozačeka 2068/31, Zvolen, Slovenská republika
Share25 %Contribution50,000 SKK
Roman ŠpalekInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Wednesday, December 30, 2009
Address Novozámocká 1347/61, Zvolen, Slovenská republika
Share25 %Contribution50,000 SKK
Dušan SmrekInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2001 – Thursday, November 27, 2003
Address J. Poničana 2414/73, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7327/S
Main activity: Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, November 28, 2003Valné zhromaždenie dňa 14.11.2003 schválilo zmeny spoločenskej zmluvy.
Tuesday, April 8, 2003. Doplňujú sa údaje v zmysle ust. zák. č. 500/2001 Z.z..
Wednesday, August 21, 2002Na valnom zhromaždení konanom dňa 01.07.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Friday, September 21, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 19.7.2001, podľa § 105 a nasl. zák. č. 513/91 Zb.

D&R spol. s r.o.

Registered office

D&R spol. s r.o.

Hviezdoslavova 239/24, 96001 Zvolen

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D&R spol. 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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