Company data from Slovak public registers

Andromia Insight

DTR, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

17 K €

−20 %Total assets, stated excl. VAT

Equity

12 K €

−25 %Assets less external liabilities

Debt ratio

33.1 %

+4.4 ppLiabilities / total assets

Gross margin

23.4 %

+11 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520142,184 €20152,071 €2016252 €2017−2,568 €2018−4,469 €2019−6,384 €2020−802 €20211,991 €2022−5,832 €2023−7,417 €2024−11 K €2025−3,745 €

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

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 €201420152016201720182019202020212022202320242025201437 K €201537 K €201636 K €201743 K €201844 K €201942 K €202043 K €202144 K €202243 K €202341 K €202440 K €202548 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

659 €614 €506 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014659 €Total tax · 2015614 €Total tax · 2016506 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-7.8 %

+19 pp

Profit / revenue

Profit margin

-7.8 %

+19 pp

Profit / sales

ROA

-21.7 %

+28 pp

Return on assets

ROE

-32.4 %

+38 pp

Return on equity

Return on costs

-7.2 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

+11 pp

Added value / revenue

Earnings before tax

−3,405 €

+67 %

Profit + income tax

Effective tax

-10.0 %

−6.7 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €13 K €13 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities5,697 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period145 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KyselicaActive
    Konateľfrom Wednesday, October 18, 2023

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

  • Ing. Jarmila PavleováEnded
    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 TepliceActive
    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 TepliceEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Štvrť SNP 63, 91451 Trenčianske Teplice, Slovenská republikafrom Tuesday, April 24, 2018
    • SNP 63, 91451 Trenčianske Teplice, Slovenská republikaMonday, April 2, 2001 – Monday, April 23, 2018

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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