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

Active

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 %Net profit after tax

Assets

176 K €

−89 %Total assets, stated excl. VAT

Equity

−1.74 M €

−159 %Assets less external liabilities

Debt ratio

1,088.4 %

+945 ppLiabilities / total assets

Gross margin

61.5 %

−30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−558 %

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

Revenue

−73 %

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

-262.2 %

−256 pp

Profit / revenue

Profit margin

-265.6 %

−255 pp

Profit / sales

ROA

-606.7 %

−596 pp

Return on assets

ROE

61.4 %

+37 pp

Return on equity

Return on costs

-72.4 %

−67 pp

Profit / (revenue − profit)

Added value to revenue

60.7 %

+13 pp

Added value / revenue

Earnings before tax

−1.07 M €

−558 %

Profit + income tax

Effective tax

-0.0 %

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	21 K €	23 K €	25 K €	26 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2021Published onThursday, June 24, 2021Removed from the list onThursday, February 23, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount10,302.55 €

Counterparties2

Latest contractThursday, July 7, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Ružomberok2×7,802.55 €Friday, February 26, 2021
Obec Liptovské Sliače1×2,500 €Thursday, July 7, 2022

Recent contracts

View all

Darovacia zmluva
Obec Liptovské Sliače2,500 €Thursday, July 7, 2022
Dohoda číslo: 21/24/54E/297 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Ružomberok0 €Friday, February 26, 2021
Dohoda č. 53/2016/§54-CzKN o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci NP “Cesta z kruhu nezamestnanosti“
Úrad práce, sociálnych vecí a rodiny Ružomberok7,802.55 €Friday, August 26, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, March 18, 2022

Beneficial owners

Registration status

Deleted

Registration deleted Friday, January 26, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 10, 2023)Verified by: BUKNA, advokátska kancelária, s.r.o.

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 KucejActive
Konateľfrom Monday, November 18, 2024
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Pavol HlaváčEnded
KonateľFriday, July 14, 2006 – Wednesday, October 28, 2009
Address Liptovská Štiavnica 375, Liptovská Štiavnica, Slovenská republika
Ján MoravaEnded
KonateľThursday, June 17, 2004 – Wednesday, October 28, 2009
Address Liptovské Sliače 532, 03484 Liptovské Sliače, Slovenská republika
Ján MoravaEnded
KonateľThursday, June 17, 2004 – Monday, February 8, 2010
Address Stredný Sliač 532, 03484 Liptovské Sliače, Slovenská republika
Ján MoravaEnded
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.Active
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 MoravaEnded
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 MoravaEnded
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 MoravaEnded
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.Ended
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 MoravaEnded
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

Company history

5 changes in the register

Names
2 records
- Dyrest s.r.o.from Friday, December 6, 2024
- MORAVA, s. r. o.Thursday, June 17, 2004 – Thursday, December 5, 2024
Registered office
5 records
- Župné námestie 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, December 6, 2024
- Michalská 9, 81101 Bratislava, Slovenská republikaWednesday, July 18, 2012 – Thursday, December 5, 2024
- Rybničná 40, 83106 Bratislava, Slovenská republikaTuesday, February 9, 2010 – Tuesday, July 17, 2012
- Stará Vajnorská 17, 83104 Bratislava, Slovenská republikaWednesday, June 25, 2008 – Monday, February 8, 2010
- ( Obecný úrad ) 841, 03484 Liptovské Sliače, Slovenská republikaThursday, June 17, 2004 – Tuesday, June 24, 2008

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

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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