DRON - Nehnuteľnosti, s.r.o.

Company financial profile・Company ID 36242136・Bratislavská cesta 918/3, 929 01 Dunajská Streda・Founded 2001

Financial report Financial statements

Active

Turnover 2016

4.02 M €

+427 %

Company ID: 36242136
Tax ID: 2020198125
VAT ID: —

Registered office: DRON - Nehnuteľnosti, s.r.o.Bratislavská cesta 918/3 929 01 Dunajská Streda
Established: Wednesday, March 14, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12610/T

Profit 2016

300 K €

+54 %Net profit after tax

Assets

8.48 M €

−25 %Total assets, stated excl. VAT

Equity

1.53 M €

−77 %Assets less external liabilities

Debt ratio

81.9 %

+48 ppLiabilities / total assets

Gross margin

68.8 %

−4.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+54 %

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

Revenue

−49 %

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

7.5 %

−18 pp

Profit / revenue

Profit margin

142.3 %

+95 pp

Profit / sales

ROA

3.5 %

+1.8 pp

Return on assets

ROE

19.6 %

+17 pp

Return on equity

Return on costs

8.1 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

−36 pp

Added value / revenue

Earnings before tax

325 K €

+28 %

Profit + income tax

Effective tax

7.7 %

−15 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	2014	2015	2016
Sales of products, services and goods	401 K €	415 K €	211 K €
Value added	308 K €	303 K €	145 K €
Operating revenue	657 K €	763 K €	4.02 M €
Profit after tax	233 K €	195 K €	300 K €
Income tax	66 K €	58 K €	25 K €
Current income tax	66 K €	58 K €	25 K €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	60 K €	61 K €	31 K €

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

Assetsexcl. VAT

Non-current assets6.95 M €
Current assets1.52 M €
Accruals and deferrals10 K €

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

Liabilities and equity

Equity1.53 M €
Liabilities6.94 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	10.38 M €	11.25 M €	8.48 M €
Non-current assets	9.38 M €	9.33 M €	6.95 M €
Property, plant and equipment	4.05 M €	4.0 M €	1.62 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	5.33 M €	5.33 M €	5.33 M €
Current assets	993 K €	1.91 M €	1.52 M €
Inventory	27 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	960 K €	1.82 M €	1.49 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,683 €	73 K €	13 K €
Accruals and deferrals	5,058 €	14 K €	10 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	10.38 M €	11.25 M €	8.48 M €
Equity	6.46 M €	6.65 M €	1.53 M €
Share capital	719 K €	719 K €	719 K €
Funds and other equity components	72 K €	72 K €	72 K €
Profit/loss of previous years	5.28 M €	5.52 M €	293 K €
Profit/loss for the accounting period after tax	233 K €	195 K €	300 K €
Liabilities	2.83 M €	3.76 M €	6.94 M €
Non-current liabilities	1,519 €	1,544 €	3,216 €
Current liabilities	1.5 M €	2.44 M €	6.21 M €
Short-term financial assistance	1.32 M €	1.32 M €	731 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	1.09 M €	836 K €	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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onFriday, December 6, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, March 19, 2012

Largest partners

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Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Monday, March 19, 2012

Recent contracts

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Dohoda o zapracovaní UoZ pred prijatím do zamestnania
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Monday, March 19, 2012

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

Business activities

9 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 10, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 10, 2015
manažérske práceValid from Monday, March 15, 2004
prieskum trhuValid from Monday, March 15, 2004
účtovnícke práceValid from Monday, March 15, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľnej živnostiValid from Wednesday, March 14, 2001
prenajímanie nehnuteľnostíValid from Wednesday, March 14, 2001
prenajímanie technológiíValid from Wednesday, March 14, 2001
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, March 14, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Patrik SágiActive
Konateľfrom Friday, June 9, 2017
Address Kossuth Lajos utca 85, 9025 Győr, Maďarsko
Adrian SzigetiEnded
KonateľMonday, September 19, 2016 – Thursday, June 22, 2017
Address Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Ing. Tibor FarkasEnded
KonateľWednesday, March 14, 2001 – Sunday, March 14, 2004
Address Nám.Priateľstva 2166/9, 92901 Dunajská Streda, Slovenská republika
Ing. Tibor FarkasEnded
KonateľWednesday, March 14, 2001 – Monday, June 1, 2009
Address Malé Dvorníky 366, 92901 Malé Dvorníky, Slovenská republika
Ing. Tibor FarkasEnded
KonateľWednesday, March 14, 2001 – Tuesday, March 14, 2017
Address Budovateľská 4626/6, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 14

Patrik SágiActive
Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017
Address Kossuth Lajos utca 85, 9025 Győr, Maďarsko
Share100 %Contribution712,541 EUR
Adrian SzigetiEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Thursday, June 22, 2017
Address Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Adrian SzigetiEnded
Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Tuesday, March 14, 2017
Address Ul. Biskupa Kondého 5138/30, 92901 Dunajská Streda, Slovenská republika
Share45.18 %Contribution3,000 EUR
Ing. Tibor FarkasEnded
Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Tuesday, March 14, 2017
Address Budovateľská 4626/6, 92901 Dunajská Streda, Slovenská republika
Share54.82 %Contribution3,640 EUR
Ing. Tibor FarkasEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, September 29, 2016
Address Budovateľská 4626/6, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tibor FarkasEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Tuesday, March 2, 2010
Address Malé Dvorníky 366, 92901 Malé Dvorníky, Slovenská republika
Share50 %Contribution3,320 EUR
Nataša FarkasováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Tuesday, March 2, 2010
Address Malé Dvorníky 366, 92901 Malé Dvorníky, Slovenská republika
Share50 %Contribution3,320 EUR
Nataša FarkasováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2002 – Monday, June 1, 2009
Address Malé Dvorníky 366, 92901 Malé Dvorníky, Slovenská republika
Share100 %Contribution100,000 SKK
Gergely FarkasEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2001 – Wednesday, August 14, 2002
Address Jasná 6, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Tibor FarkasEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2001 – Monday, June 1, 2009
Address Malé Dvorníky 366, 92901 Malé Dvorníky, Slovenská republika
Share100 %Contribution21,466,000 S_VSEMEN

Company history

3 changes in the register

Registered office
4 records
- Bratislavská cesta 918/3, 92901 Dunajská Streda, Slovenská republikafrom Friday, June 23, 2017
- Budovateľská 5677/7A, 92901 Dunajská Streda, Slovenská republikaTuesday, June 2, 2009 – Thursday, June 22, 2017
- Budovateľská 7, 92901 Dunajská Streda, Slovenská republikaMonday, March 15, 2004 – Monday, June 1, 2009
- Gaštanový rad 1, 92901 Dunajská Streda, Slovenská republikaWednesday, March 14, 2001 – Sunday, March 14, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12610/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Monday, March 15, 2004Dodatkom k spoločenskej zmluve vykonaná zmena sídla (z Gaštanový rad 1 na Budovateľská 7) a rozšírenie predmetu podnikania. Prispôsobenie zák. č. 500/2001 Z.z.
Wednesday, July 4, 2001Zmluvy o prevode obchodných podielov zo dňa 18.06.2001.
Wednesday, May 23, 2001Dodatok k spoločenskej zmluve zo dňa 14.05.2001.
Wednesday, March 14, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.02.2001 podľa slovenského práva.

DRON - Nehnuteľnosti, s.r.o.

Registered office

DRON - Nehnuteľnosti, s.r.o.

Bratislavská cesta 918/3, 929 01 Dunajská Streda

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DRON - Nehnuteľnosti, 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder