Company data from Slovak public registers

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DTR, s.r.o.

Company financial profile・Company ID 36317641・Štvrť SNP 63, 91451 Trenčianske Teplice・Founded 2001

Financial reportFinancial statements

Turnover 2025

48 K €

+21 %
Company ID
36317641
Tax ID
2021575215
VAT ID
SK2021575215, under §7a, registered since Monday, March 15, 2010
Registered office
DTR, s.r.o.Štvrť SNP 63 91451 Trenčianske Teplice
Established
Monday, April 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12566/R

Profit 2025

−3,745 €

+65 %

Assets

17 K €

−20 %

Equity

12 K €

−25 %

Debt ratio

33.1 %

+4.4 pp

Gross margin

23.4 %

+11 pp
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Andromia score

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Profit

+65 %
2,184 €2,071 €252 €−2,568 €−4,469 €−6,384 €−802 €1,991 €−5,832 €−7,417 €−11 K €−3,745 €201420152016201720182019202020212022202320242025

Revenue

+21 %
37 K €37 K €36 K €43 K €44 K €42 K €43 K €44 K €43 K €41 K €40 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

+19 pp

Profit / revenue

ROA

-21.7 %

+28 pp

Return on assets

ROE

-32.4 %

+38 pp

Return on equity

Current ratio

3.03

−13 %

Current assets / current liabilities

Earnings before tax

−3,405 €

+67 %

Profit + income tax

Effective tax

-10.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

12 K €

−25 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201437 K €201538 K €201643 K €201744 K €201842 K €201943 K €202044 K €202143 K €202241 K €202340 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €41 K €40 K €48 K €
Value added8,630 €7,515 €4,980 €11 K €
Operating revenue43 K €41 K €40 K €48 K €
Profit after tax−5,832 €−7,417 €−11 K €−3,745 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities5,697 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €33 K €21 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €33 K €21 K €17 K €
Inventory269 €269 €269 €269 €
Non-current receivables7,898 €7,898 €7,935 €7,893 €
Current receivables0 €37 €74 €0 €
Financial accounts30 K €24 K €13 K €9,078 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €33 K €21 K €17 K €
Equity33 K €26 K €15 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years27 K €21 K €14 K €3,143 €
Profit/loss for the accounting period after tax−5,832 €−7,417 €−11 K €−3,745 €
Liabilities5,148 €6,680 €6,152 €5,697 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,148 €6,680 €6,152 €5,697 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

659 €614 €506 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period129.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prevádzkovanie retransmisie v TKRValid from Thursday, May 2, 2002
  • nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Monday, April 2, 2001
  • nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Monday, April 2, 2001
  • podnikateľské poradenstvo (s výnimkou činnosti organizačných, ekonomických a účtovných poradcov)Valid from Monday, April 2, 2001
  • sprostredkovanie obchodu, výroby a služiebValid from Monday, April 2, 2001

Statutory bodies and related persons

Statutory body

2 active of 9
  • Patrícia Kyselica
    Konateľfrom Wednesday, October 18, 2023

    Address Štvrť SNP 682/84, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Vladimír Ondruš
    Konateľfrom Wednesday, December 20, 2017

    Address Štvrť SNP 122/5, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Izabela Medovarská, PhD.Inactive
    KonateľThursday, August 1, 2019 – Monday, October 23, 2023

    Address Štvrť SNP 126/12, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Martin HálaInactive
    KonateľThursday, November 1, 2018 – Monday, September 2, 2019

    Address J. Braneckého 134/3, 91401 Trenčianska Teplá, Slovenská republika

  • Ing. Jolana KossuthováInactive
    KonateľWednesday, December 20, 2017 – Monday, September 2, 2019

    Address Štvrť SNP 132/24, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Marta BugošováInactive
    KonateľFriday, June 30, 2017 – Tuesday, February 6, 2018

    Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Alena KrižkováInactive
    KonateľThursday, August 7, 2014 – Tuesday, February 6, 2018

    Address SNP 135/35, 91451 Trenčianske Teplice, Slovenská republika

  • Ing. Milan HudcovskýInactive
    KonateľTuesday, October 20, 2009 – Thursday, July 13, 2017

    Address Mayerova 403/26, 91401 Trenčianska Teplá, Slovenská republika

  • Ing. Jarmila PavleováInactive
    KonateľMonday, April 2, 2001 – Thursday, August 28, 2014

    Address SNP 683/85, Trenčianske Teplice, Slovenská republika

Related persons

1 active of 2
  • Bytové družstvo Trenčianske Teplice
    Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009

    Address SNP 63, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bytové družstvo Trenčianske TepliceInactive
    Spoločník v.o.s. / s.r.o.Monday, April 2, 2001 – Wednesday, November 4, 2009

    Address SNP 63, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12566/R
Main activity
Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 2, 2002Valné zhromaždenie dňa 12.2.2002 schválilo rozšírenie predmetu činnosti spoločnosti.
  • Monday, April 2, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 102/01, NZ 86/01 zo dňa 23.3.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DTR, s.r.o.

Registered office

DTR, s.r.o.

Štvrť SNP 63, 91451 Trenčianske Teplice

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