Active

D+R Slowakia, s.r.o.

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

Financial report Financial statements

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 %

Assets

181 K €

+40 %

Equity

14 K €

+64 %

Debt ratio

92.4 %

−1.1 pp

Gross margin

17.0 %

−5.2 pp

Coming soon

Andromia score

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Profit

−39 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−10 pp

Profit / revenue

ROA

3.0 %

−3.8 pp

Return on assets

ROE

39.0 %

−65 pp

Return on equity

Current ratio

1.03

−7.7 %

Current assets / current liabilities

Earnings before tax

6,876 €

−29 %

Profit + income tax

Effective tax

22.3 %

+12 pp

Income tax / earnings before tax

Net working capital

2,509 €

−48 %

Current assets − current liabilities

Revenue CAGR

149.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets82 K €
Current assets99 K €

Liabilities and equity

Equity14 K €
Liabilities167 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Smrek
Konateľfrom Monday, January 20, 2014
Address Lipová 884/12, 05311 Smižany, Slovenská republika
Hadji AbdelghaniInactive
KonateľTuesday, July 29, 2014 – Tuesday, January 17, 2017
Address Pod Dubinami 88/3, 07661 Dargov, Slovenská republika
Dušan LuptákInactive
KonateľTuesday, June 20, 2000 – Monday, June 20, 2016
Address Farská 876, Tvrdošín, Slovenská republika
Richard LuptákInactive
KonateľTuesday, June 20, 2000 – Monday, July 15, 2013
Address Medvedzie 140/20, Tvrdošín, Slovenská republika

Related persons

2 active of 10

Štefan Smrek
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 Abdelghani
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 LuptákInactive
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 SmrekInactive
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 LuptákInactive
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 SmrekInactive
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 LuptákInactive
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 LuptákInactive
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 LuptákInactive
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 LuptákInactive
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

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

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

Registration

Legal facts

Registered office

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