Active

DREGO, s.r.o.

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

Financial report Financial statements

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 %

Assets

273 K €

+5.3 %

Equity

202 K €

+16 %

Debt ratio

25.9 %

−6.8 pp

Gross margin

72.9 %

+25 pp

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Andromia score

—

Profit

+764 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.6 %

+34 pp

Profit / revenue

ROA

10.2 %

+8.9 pp

Return on assets

ROE

13.7 %

+12 pp

Return on equity

Current ratio

0.53

+340 %

Current assets / current liabilities

Earnings before tax

29 K €

+588 %

Profit + income tax

Effective tax

3.3 %

−20 pp

Income tax / earnings before tax

Net working capital

−33 K €

+56 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	71 K €	70 K €	68 K €
Value added	35 K €	49 K €	33 K €	49 K €
Operating revenue	59 K €	72 K €	74 K €	72 K €
Profit after tax	−58 K €	−19 K €	3,219 €	28 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

Equity202 K €
Liabilities71 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	314 K €	262 K €	259 K €	273 K €
Non-current assets	302 K €	252 K €	247 K €	234 K €
Property, plant and equipment	302 K €	252 K €	247 K €	234 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,318 €	10 K €	38 K €
Inventory	21 €	1,615 €	18 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	7,334 €	10 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	831 €	369 €	43 €	567 €
Accruals and deferrals	1,214 €	1,448 €	1,702 €	1,494 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	314 K €	262 K €	259 K €	273 K €
Equity	60 K €	41 K €	174 K €	202 K €
Share capital	6,639 €	6,639 €	137 K €	137 K €
Funds and other equity components	251 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 €
Liabilities	254 K €	221 K €	85 K €	71 K €
Non-current liabilities	30 K €	9,147 €	200 €	200 €
Current liabilities	224 K €	212 K €	85 K €	70 K €
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 payerReason year2016Published onFriday, June 24, 2016Removed from the list onMonday, October 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period916.72 €No
Tax reliability indexReliable
Tax debtNo
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 Horinka
Konateľfrom Thursday, June 2, 2005
Address J. Červeňa 642/8, 97101 Prievidza, Slovenská republika

Related persons

2 active of 5

Roman Horinka
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 Horinka
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 HorinkaInactive
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 HorinkaInactive
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 HorinkaInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

DREGO, 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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