Active

Dyrest s.r.o.

Company financial profile・Company ID 36419982・Župné námestie 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Turnover 2023

408 K €

−86 %

Company ID: 36419982
Tax ID: 2021853053
VAT ID: SK2021853053, under §4, registered since Friday, October 1, 2004

Registered office: Dyrest s.r.o.Župné námestie 7 811 03 Bratislava - mestská časť Staré Mesto
Established: Thursday, June 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53360/B

Profit 2023

−1.07 M €

−558 %

Assets

176 K €

−89 %

Equity

−1.74 M €

−159 %

Debt ratio

1,088.4 %

+945 pp

Gross margin

61.5 %

−30 pp

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Andromia score

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Profit

−558 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-262.2 %

−256 pp

Profit / revenue

ROA

-606.7 %

−596 pp

Return on assets

ROE

61.4 %

+37 pp

Return on equity

Current ratio

0.07

−90 %

Current assets / current liabilities

Earnings before tax

−1.07 M €

−558 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.79 M €

−145 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	10.63 M €	1.5 M €	1.49 M €	403 K €
Value added	−221 K €	1.19 M €	1.36 M €	248 K €
Operating revenue	10.9 M €	1.59 M €	2.84 M €	408 K €
Profit after tax	14 K €	−859 K €	−163 K €	−1.07 M €
Income tax	4,916 €	0 €	0 €	0 €
Current income tax	4,916 €	0 €	0 €	0 €

Assets

Non-current assets46 K €
Current assets130 K €
Accruals and deferrals308 €

Liabilities and equity

Equity−1.74 M €
Liabilities1.92 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5.58 M €	4.18 M €	1.54 M €	176 K €
Non-current assets	220 K €	96 K €	70 K €	46 K €
Property, plant and equipment	220 K €	96 K €	70 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.34 M €	4.08 M €	1.47 M €	130 K €
Inventory	107 K €	76 €	3,660 €	30 K €
Non-current receivables	84 K €	66 K €	31 K €	3,069 €
Current receivables	5.12 M €	4.02 M €	1.38 M €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	314 €	56 K €	59 K €
Accruals and deferrals	18 K €	405 €	439 €	308 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5.58 M €	4.18 M €	1.54 M €	176 K €
Equity	349 K €	−510 K €	−673 K €	−1.74 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	328 K €	342 K €	−518 K €	−680 K €
Profit/loss for the accounting period after tax	14 K €	−859 K €	−163 K €	−1.07 M €
Liabilities	5.23 M €	4.69 M €	2.21 M €	1.92 M €
Non-current liabilities	128 K €	80 K €	235 €	224 €
Current liabilities	4.7 M €	4.34 M €	2.2 M €	1.92 M €
Short-term financial assistance	154 K €	52 K €	14 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	240 K €	218 K €	0 €	0 €
Provisions	5,919 €	1,164 €	874 €	293 €
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 year2021Published onThursday, June 24, 2021Removed from the list onThursday, February 23, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

- uskutočňovanie stavieb a ich zmienValid from Wednesday, June 1, 2005
- výkon činnosti stavbyvedúcehoValid from Wednesday, June 1, 2005
- výkon činnosti stavebného dozoruValid from Wednesday, June 1, 2005
- demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, June 17, 2004
- finančný leasingValid Thursday, June 17, 2004 – Tuesday, May 19, 2015
- kovanie, lisovanie, rezanie a valcovanie kovovValid from Thursday, June 17, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnostiValid from Thursday, June 17, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľoviValid from Thursday, June 17, 2004
- maliarske, natieračské práce a sklenárske práceValid from Thursday, June 17, 2004
- maloobchod s alkoholickými nápojmiValid Thursday, June 17, 2004 – Tuesday, May 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Andrej Kucej
Konateľfrom Monday, November 18, 2024
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Pavol HlaváčInactive
KonateľFriday, July 14, 2006 – Wednesday, October 28, 2009
Address Liptovská Štiavnica 375, Liptovská Štiavnica, Slovenská republika
Ján MoravaInactive
KonateľThursday, June 17, 2004 – Wednesday, October 28, 2009
Address Liptovské Sliače 532, 03484 Liptovské Sliače, Slovenská republika
Ján MoravaInactive
KonateľThursday, June 17, 2004 – Monday, February 8, 2010
Address Stredný Sliač 532, 03484 Liptovské Sliače, Slovenská republika
Ján MoravaInactive
KonateľThursday, June 17, 2004 – Thursday, December 5, 2024
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika

Related persons

1 active of 6

Business Legal Holding a.s.
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2024
Address Župné námestie 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ján MoravaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Thursday, December 5, 2024
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika
Share100 %Contribution6,640 EUR
Ján MoravaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, July 17, 2012
Address Ulica J. Hanulu 1036/203, 03484 Liptovské Sliače - Stredný Sliač, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján MoravaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Monday, February 8, 2010
Address Stredný Sliač 532, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution6,638.78 EUR
Investspol, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Wednesday, October 28, 2009
Address Mostová 19, 03401 Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Ján MoravaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Tuesday, August 22, 2006
Address Liptovské Sliače 532, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53360/B
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, May 20, 2015Rozhodnutie jediného spoločníka zo dňa 24. 4. 2015
Wednesday, July 18, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.06.2012.
Tuesday, February 9, 2010Rozhodnutie jediného spoločníka zo dňa 15.12.2009.
Thursday, October 29, 2009Rozhodnutie jediného spoločníka zo dňa 20.10.2009.

Dyrest s.r.o.

Registered office

Dyrest s.r.o.

Župné námestie 7, 811 03 Bratislava - mestská časť Staré Mesto

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Dyrest 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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