Active

DRX-INVEST s.r.o.

Company financial profile・Company ID 36217875・Brigádnicka 2, 04001 Košice・Founded 2002

Financial report Financial statements

Turnover 2025

39 K €

−73 %

Company ID: 36217875
Tax ID: 2021702364
VAT ID: —

Registered office: DRX-INVEST s.r.o.Brigádnicka 2 04001 Košice
Established: Monday, December 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13659/V

Profit 2025

−271 K €

−154 %

Assets

9.62 M €

+1.0 %

Equity

−19.98 M €

−1.4 %

Debt ratio

307.6 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−154 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-693.7 %

−621 pp

Profit / revenue

ROA

-2.8 %

−1.7 pp

Return on assets

ROE

1.4 %

+0.8 pp

Return on equity

Current ratio

0.28

+0.2 %

Current assets / current liabilities

Earnings before tax

−271 K €

−154 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−20.4 M €

−0.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−95 €	−111 €	−89 €	0 €
Operating revenue	2.66 M €	3.08 M €	147 K €	39 K €
Profit after tax	−2.29 M €	−312 K €	−107 K €	−271 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets1.58 M €
Current assets8.04 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−19.98 M €
Liabilities29.6 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.61 M €	9.51 M €	9.53 M €	9.62 M €
Non-current assets	1.58 M €	1.58 M €	1.58 M €	1.58 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.58 M €	1.58 M €	1.58 M €	1.58 M €
Current assets	4.03 M €	7.93 M €	7.95 M €	8.04 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	46 K €	46 K €	46 K €	46 K €
Current receivables	3.98 M €	7.88 M €	7.91 M €	8.0 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,108 €	7 €	8 €	8 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.61 M €	9.51 M €	9.53 M €	9.62 M €
Equity	−19.29 M €	−19.6 M €	−19.71 M €	−19.98 M €
Share capital	3.63 M €	3.63 M €	3.63 M €	3.63 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−20.63 M €	−22.91 M €	−23.23 M €	−23.33 M €
Profit/loss for the accounting period after tax	−2.29 M €	−312 K €	−107 K €	−271 K €
Liabilities	24.9 M €	29.11 M €	29.24 M €	29.6 M €
Non-current liabilities	760 K €	1.08 M €	1.06 M €	1.16 M €
Current liabilities	24.14 M €	28.03 M €	28.18 M €	28.45 M €
Short-term financial assistance	0 €	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 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

baliace činnostiValid from Monday, December 16, 2002
demolácia a zemné práceValid from Monday, December 16, 2002
faktoring a forfaitingValid from Monday, December 16, 2002
fotografické službyValid from Monday, December 16, 2002
jednoduchá drevovýrobaValid from Monday, December 16, 2002
jednoduchá kovovýrobaValid from Monday, December 16, 2002
leasing spojený s financovanímValid from Monday, December 16, 2002
maloobchod v rozsahu voľných živnostíValid from Monday, December 16, 2002
podnikateľské poradenstvo v oblasti obchodu, služieb a výrobyValid from Monday, December 16, 2002
prekladištie nákladov a skladovanieValid from Monday, December 16, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Kovaľ
Konateľfrom Monday, December 16, 2002
Address Čičava 52, 09301 Čičava, Slovenská republika
Jozef KovaľInactive
KonateľMonday, December 16, 2002 – Tuesday, March 29, 2005
Address Čičava 52, Čičava, Slovenská republika

Related persons

3 active of 11

Motor - Fest s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Strojárska 2740, 06901 Snina, Slovenská republika
Share99.82 %Contribution3,618,701.45 EUR
EUROINVEST o.c.p. a.s. v likvidácii
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2009
Address Herľanská 547, Vranov nad Topľou, Slovenská republika
Share0.09 %Contribution3,253 EUR
GABANA a.s. v likvidácii
Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2009
Address Strojárska 2740, 06901 Snina, Slovenská republika
Share0.09 %Contribution3,385.78 EUR
PEKÁREŇ BETAPAN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Monday, October 3, 2022
Address Sekčovská 85, 08001 Prešov, Slovenská republika
Share99.82 %Contribution3,618,701.45 EUR
VIVIEN SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Tuesday, March 1, 2011
Address Námestie osloboditeľov 23, 07101 Michalovce, Slovenská republika
EUROINVEST o.c.p. a.s. v likvidáciiInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Monday, September 14, 2009
Address Herľanská 547, Vranov nad Topľou, Slovenská republika
Share0.09 %Contribution98,000 SKK
GABANA a.s. v likvidáciiInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Monday, September 14, 2009
Address Strojárska 2740, 06901 Snina, Slovenská republika
Share0.09 %Contribution102,000 SKK
VIVIEN SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2007 – Monday, September 14, 2009
Address Námestie osloboditeľov 23, 07101 Michalovce, Slovenská republika
Share99.82 %Contribution109,017,000 SKK
C.S.I. INDUSTRY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2005 – Thursday, October 4, 2007
Address Herľanská 547, 09303 Vranov nad Topľou, Slovenská republika
Share99.82 %Contribution109,017,000 SKK
CD a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, December 16, 2002 – Thursday, October 4, 2007
Address Herľanská 547, Vranov nad Topľou, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13659/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, December 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.4.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

DRX-INVEST s.r.o.

Registered office

DRX-INVEST s.r.o.

Brigádnicka 2, 04001 Košice

Open in Google Maps

DRX-INVEST 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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