Company data from Slovak public registers

Active

DR štúdio, s.r.o.

Company financial profileCompany ID 36406562Priekopská 34, 03608 MartinFounded 2002

Turnover 2024

427 K €

−16 %
Company ID
36406562
Tax ID
2020123083
VAT ID
SK2020123083, under §4, registered since Thursday, August 1, 2002
Registered office
DR štúdio, s.r.o.Priekopská 34 03608 Martin
Established
Tuesday, July 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13685/L

Profit 2024

−165 K €

−4,235 %

Assets

348 K €

−3.7 %

Equity

70 K €

−58 %

Debt ratio

79.9 %

+26 pp

Gross margin

-21.3 %

−32 pp
Coming soon

Andromia score

Profit

−4,235 %
−9,192 €−1,230 €8,218 €3,186 €−29 K €−30 K €7,696 €8,720 €−26 K €3,981 €−165 K €20142015201620172018201920202021202220232024

Revenue

−14 %
249 K €304 K €419 K €383 K €301 K €324 K €476 K €595 K €431 K €494 K €427 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.5 %

−39 pp

Profit / revenue

ROA

-47.3 %

−48 pp

Return on assets

ROE

-235.4 %

−238 pp

Return on equity

Current ratio

1.45

−42 %

Current assets / current liabilities

Earnings before tax

−165 K €

−4,235 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

76 K €

−54 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 K €2014306 K €2015419 K €2016391 K €2017301 K €2018324 K €2019477 K €2020603 K €2021444 K €2022508 K €2023427 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods595 K €431 K €494 K €427 K €
Value added80 K €21 K €55 K €−91 K €
Operating revenue603 K €444 K €508 K €427 K €
Profit after tax8,720 €−26 K €3,981 €−165 K €
Income tax45 €0 €0 €0 €

Assets

  • Non-current assets104 K €
  • Current assets244 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities278 K €

Balance sheet

Assets

Item2021202220232024
Total assets217 K €244 K €361 K €348 K €
Non-current assets87 K €86 K €86 K €104 K €
Property, plant and equipment53 K €53 K €53 K €53 K €
Non-current intangible assets606 €0 €0 €0 €
Non-current financial assets33 K €33 K €33 K €51 K €
Current assets130 K €158 K €275 K €244 K €
Inventory79 K €114 K €219 K €189 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €39 K €50 K €51 K €
Financial accounts5,754 €5,133 €5,700 €3,132 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities217 K €244 K €361 K €348 K €
Equity79 K €92 K €168 K €70 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−31 K €−22 K €−48 K €−44 K €
Profit/loss for the accounting period after tax8,720 €−26 K €3,981 €−165 K €
Liabilities137 K €153 K €194 K €278 K €
Non-current liabilities22 K €196 €235 €−170 €
Current liabilities65 K €62 K €109 K €168 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans47 K €90 K €84 K €110 K €
Provisions3,027 €0 €309 €450 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €45 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period80.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 7, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 7, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 3, 2020
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, July 9, 2002
  • - podnikateľské poradenstvoValid from Tuesday, July 9, 2002
  • - prenájom motorových vozidielValid from Tuesday, July 9, 2002
  • - prenájom nebytových priestorov s poskytovaním upratovacích služieb; prenájom reklamných plôchValid from Tuesday, July 9, 2002
  • - reklamná činnosťValid from Tuesday, July 9, 2002
  • - skladovanie okrem verejných skladovValid from Tuesday, July 9, 2002
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, July 9, 2002

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Wednesday, March 17, 2021

    Address Hlavná ulica 947/19, 95115 Mojmírovce, Slovenská republika

  • Konateľfrom Tuesday, July 9, 2002

    Address Sučianska 2094/1, 03601 Martin, Slovenská republika

  • Konateľfrom Tuesday, July 9, 2002

    Address Hlavná ulica 947/19, 95115 Mojmírovce, Slovenská republika

  • KonateľTuesday, July 9, 2002 – Tuesday, April 6, 2021

    Address Sučianska 1, Martin, Slovenská republika

  • KonateľTuesday, July 9, 2002 – Tuesday, April 6, 2021

    Address Mojmírovce 947, Mojmírovce, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2021

    Address Sučianska 2094/1, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2021

    Address Hlavná ulica 947/19, 95115 Mojmírovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Tuesday, April 6, 2021

    Address Sučianska 1, Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Tuesday, April 6, 2021

    Address Mojmírovce 947, Mojmírovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2002 – Thursday, July 2, 2009

    Address Sučianska 1, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2002 – Thursday, July 2, 2009

    Address Mojmírovce 947, Mojmírovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13685/L
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 9, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.05.2002 podľa par. 105 a nasl. Zákl č. 513/91 Zb.
DR štúdio, s.r.o.

Registered office

DR štúdio, s.r.o.

Priekopská 34, 03608 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.