Company data from Slovak public registers

Andromia Insight

DREGO, s.r.o.

Company financial profile・Company ID 36344966・J.Červeňa 8, 97101 Prievidza・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

72 K €

−2.6 %
Company ID
36344966
Tax ID
2022017382
VAT ID
SK2022017382, under §4, registered since Friday, July 1, 2005
Registered office
DREGO, s.r.o.J.Červeňa 8 97101 Prievidza
Established
Thursday, June 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15734/R

Profit 2025

28 K €

+764 %Net profit after tax

Assetsexcl. VAT

273 K €

+5.3 %Total assets, stated excl. VAT

Equity

202 K €

+16 %Assets less external liabilities

Debt ratio

25.9 %

−6.8 ppLiabilities / total assets
  • Real1.8 %
  • To shareholders and group24.1 %

Gross margin

72.9 %

+25 ppGross profit / sales
Coming soon

Andromia score

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Profit

+764 %
−9,620 €−4,555 €24 K €7,291 €−379 €−59 K €−44 K €−55 K €−58 K €−19 K €3,219 €28 K €2014201520162017201820192020202120222023202420252014−9,620 €2015−4,555 €201624 K €20177,291 €2018−379 €2019−59 K €2020−44 K €2021−55 K €2022−58 K €2023−19 K €20243,219 €202528 K €

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

Revenue

−3.6 %
37 K €37 K €81 K €49 K €68 K €68 K €71 K €58 K €56 K €71 K €70 K €68 K €201420152016201720182019202020212022202320242025201437 K €201537 K €201681 K €201749 K €201868 K €201968 K €202071 K €202158 K €202256 K €202371 K €202470 K €202568 K €

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

Income tax

Tax liability trend

960 €960 €5,665 €1,280 €5,025 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20165,665 €Total tax · 20171,280 €Total tax · 20185,025 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20165,665 €Current tax · 20171,280 €Current tax · 20185,025 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

38.6 %

+34 pp

Profit / revenue

Profit margin

41.1 %

+37 pp

Profit / sales

ROA

10.2 %

+8.9 pp

Return on assets

ROE

13.7 %

+12 pp

Return on equity

Return on costs

62.8 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

68.3 %

+23 pp

Added value / revenue

Earnings before tax

29 K €

+588 %

Profit + income tax

Effective tax

3.3 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201437 K €201581 K €201664 K €201769 K €201870 K €2019−53 K €202059 K €202159 K €202272 K €202374 K €202472 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 goods56 K €71 K €70 K €68 K €
Value added35 K €49 K €33 K €49 K €
Operating revenue59 K €72 K €74 K €72 K €
Profit after tax−58 K €−19 K €3,219 €28 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets234 K €
  • Current assets38 K €
  • Accruals and deferrals1,494 €

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

Liabilities and equity

  • Equity202 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets314 K €262 K €259 K €273 K €
Non-current assets302 K €252 K €247 K €234 K €
Property, plant and equipment302 K €252 K €247 K €234 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,318 €10 K €38 K €
Inventory21 €1,615 €18 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,334 €10 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts831 €369 €43 €567 €
Accruals and deferrals1,214 €1,448 €1,702 €1,494 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €262 K €259 K €273 K €
Equity60 K €41 K €174 K €202 K €
Share capital6,639 €6,639 €137 K €137 K €
Funds and other equity components251 K €251 K €251 K €251 K €
Profit/loss of previous years−140 K €−197 K €−216 K €−213 K €
Profit/loss for the accounting period after tax−58 K €−19 K €3,219 €28 K €
Liabilities254 K €221 K €85 K €71 K €
Non-current liabilities30 K €9,147 €200 €200 €
Current liabilities224 K €212 K €85 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2016Published onFriday, June 24, 2016Removed from the list onMonday, October 2, 2017Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,043.44 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • záhradnícke službyValid from Saturday, September 13, 2008
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, March 20, 2007
  • prenájom hnuteľných vecí, strojov a prístrojov mimo zbraníValid from Tuesday, March 20, 2007
  • prenájom motorových vozidielValid from Tuesday, March 20, 2007
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Tuesday, March 20, 2007
  • výroba drevených palietValid from Thursday, December 14, 2006
  • maloobchod v rozsahu voľných živnostíValid from Thursday, June 2, 2005
  • piliarska výrobaValid from Thursday, June 2, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, June 2, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Thursday, June 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman HorinkaActive
    Konateľfrom Thursday, June 2, 2005

    Address J. Červeňa 642/8, 97101 Prievidza, Slovenská republika

Related persons

2 active of 5
  • Roman HorinkaActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address J. Červeňa 642/8, 97101 Prievidza, Slovenská republika

    Share100 %Contribution130,000 EUR
  • Roman HorinkaActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Ulica J. Červeňa 642/8, 97101 Prievidza, Slovenská republika

    Share100 %Contribution130,000 EUR
  • Roman HorinkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2023 – Wednesday, April 3, 2024

    Address J. Červeňa 642/8, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Roman HorinkaEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Monday, March 20, 2023

    Address J. Červeňa 642/8, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Roman HorinkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 2, 2005 – Friday, November 13, 2009

    Address J. Červeňa 642/8, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15734/R
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 10, 2024Uznesením Okresného súdu Trenčín sp.zn. 13C/19/2022-489 zo dňa 6.12.2023, vykonateľné dňa 21.12.2023, bolo nariadené zabezpečovacie opatrenie - zriadenie záložného práva na obchodný podiel spoločníka Roman Horinka v obchodnej spoločnosti DREGO, s.r.o., so sídlom J. Červeňa 8, 971 01 Prievidza, IČO 36 344 966 v prospech správcu úpadcu UNISTAV Bojnice, spol. s r.o. v konkurze, IČO 36 707 376 na zabezpečenie pohľadávky vo výške 236.013,28 eur s prísl., vyplývajúcej z rozsudku Okresného súdu Trenčín č.k. 13C/19/2022-333 zo dňa 3.7.2023.
DREGO, s.r.o.

Registered office

DREGO, s.r.o.

J.Červeňa 8, 97101 Prievidza

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