D+R Slowakia, s.r.o.

Company financial profile・Company ID 36392651・Lipová 884/12, 05311 Smižany・Founded 2000

Financial report Financial statements

Active

Turnover 2016

56 K €

+25 %

Company ID: 36392651
Tax ID: 2021519104
VAT ID: SK2021519104, under §4, registered since Friday, September 11, 2015VAT registration is deregistered

Registered office: D+R Slowakia, s.r.o.Lipová 884/12 05311 Smižany
Established: Tuesday, June 20, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39588/V

Profit 2016

5,342 €

−39 %Net profit after tax

Assets

181 K €

+40 %Total assets, stated excl. VAT

Equity

14 K €

+64 %Assets less external liabilities

Debt ratio

92.4 %

−1.1 ppLiabilities / total assets

Gross margin

17.0 %

−5.2 ppGross profit / sales

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Andromia score

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Profit

−39 %

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

Revenue

−66 %

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

9.6 %

−10 pp

Profit / revenue

Profit margin

35.4 %

+16 pp

Profit / sales

ROA

3.0 %

−3.8 pp

Return on assets

ROE

39.0 %

−65 pp

Return on equity

Return on costs

10.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

−18 pp

Added value / revenue

Earnings before tax

6,876 €

−29 %

Profit + income tax

Effective tax

22.3 %

+12 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	2,424 €	45 K €	15 K €
Value added	665 €	9,884 €	2,570 €
Operating revenue	2,424 €	45 K €	56 K €
Profit after tax	−12 K €	8,727 €	5,342 €
Income tax	480 €	966 €	1,534 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	406 €

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

Assetsexcl. VAT

Non-current assets82 K €
Current assets99 K €

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

Liabilities and equity

Equity14 K €
Liabilities167 K €

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	85 K €	130 K €	181 K €
Non-current assets	82 K €	82 K €	82 K €
Property, plant and equipment	82 K €	82 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,749 €	48 K €	99 K €
Inventory	1,866 €	1,866 €	1,866 €
Non-current receivables	0 €	0 €	0 €
Current receivables	367 €	45 K €	88 K €
Financial accounts	516 €	825 €	9,651 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	85 K €	130 K €	181 K €
Equity	−374 €	8,353 €	14 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	5,474 €	−7,014 €	1,714 €
Profit/loss for the accounting period after tax	−12 K €	8,727 €	5,342 €
Liabilities	85 K €	121 K €	167 K €
Non-current liabilities	0 €	78 K €	71 K €
Current liabilities	85 K €	43 K €	97 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2017
Prípravné práce k realizácii ptavbyValid from Wednesday, January 18, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 18, 2017
búracie práceValid from Saturday, March 1, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 1, 2014
- čistenie budov,Valid from Tuesday, June 20, 2000
- maloobchod so zmiešaným tovarom,Valid from Tuesday, June 20, 2000
- správa nehnuteľností na základe honoráru alebo kontraktu,Valid from Tuesday, June 20, 2000
- upratovacie práce,Valid from Tuesday, June 20, 2000
- veľkoobchod a sprostredkovanie obchodu /okrem motorových vozidiel/,Valid from Tuesday, June 20, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Štefan SmrekActive
Konateľfrom Monday, January 20, 2014
Address Lipová 884/12, 05311 Smižany, Slovenská republika
Hadji AbdelghaniEnded
KonateľTuesday, July 29, 2014 – Tuesday, January 17, 2017
Address Pod Dubinami 88/3, 07661 Dargov, Slovenská republika
Dušan LuptákEnded
KonateľTuesday, June 20, 2000 – Monday, June 20, 2016
Address Farská 876, Tvrdošín, Slovenská republika
Richard LuptákEnded
KonateľTuesday, June 20, 2000 – Monday, July 15, 2013
Address Medvedzie 140/20, Tvrdošín, Slovenská republika

Related persons

2 active of 10

Štefan SmrekActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2016
Address Lipová 884/12, 05311 Smižany, Slovenská republika
Share68.37 %Contribution4,540 EUR
Hadji AbdelghaniActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2014
Address Pod Dubinami 88/3, 07661 Dargov, Slovenská republika
Share31.63 %Contribution2,100 EUR
Dušan LuptákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Monday, June 20, 2016
Address Farská 876, Tvrdošín, Slovenská republika
Share34.94 %Contribution2,320 EUR
Štefan SmrekEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Monday, June 20, 2016
Address Lipová 884/12, 05311 Smižany, Slovenská republika
Share33.43 %Contribution2,220 EUR
Dušan LuptákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Tuesday, October 21, 2014
Address Farská 876, Tvrdošín, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan SmrekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Tuesday, October 21, 2014
Address Lipová 884/12, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan LuptákEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Monday, March 3, 2014
Address Farská 876, Tvrdošín, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan LuptákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Monday, July 15, 2013
Address Farská 876, Tvrdošín, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan LuptákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2000 – Tuesday, August 3, 2010
Address Farská 876, Tvrdošín, Slovenská republika
Share50 %Contribution100,000 SKK
Richard LuptákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2000 – Tuesday, August 3, 2010
Address Medvedzie 140/20, Tvrdošín, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Lipová 884/12, 05311 Smižany, Slovenská republikafrom Tuesday, June 21, 2016
- Farská 876, 02744 Tvrdošín, Slovenská republikaWednesday, August 4, 2010 – Monday, June 20, 2016
- Vojtaššáková 568, 02744 Tvrdošín, Slovenská republikaTuesday, June 20, 2000 – Tuesday, August 3, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39588/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Saturday, August 1, 2026

Legal facts

1 entry from the business register

Tuesday, June 20, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.3.2000 podľa § 105 a nasl. zák. č. 513/91 Zb.

D+R Slowakia, s.r.o.

Registered office

D+R Slowakia, s.r.o.

Lipová 884/12, 05311 Smižany

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D+R Slowakia, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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