Company data from Slovak public registers

Andromia Insight
Active

DRS RALLYSERVICE s.r.o.

Company financial profile・Company ID 36429112・Babín 451, 029 52 Babín・Founded 2005

Financial reportFinancial statements

Turnover 2024

229 K €

+15 %
Company ID
36429112
Tax ID
2022010287
VAT ID
SK2022010287, under §4, registered since Thursday, February 1, 2007
Registered office
DRS RALLYSERVICE s.r.o.Babín 451 029 52 Babín
Established
Friday, April 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16072/L

Profit 2024

1,935 €

+154 %

Assets

621 K €

+4.4 %

Equity

−64 K €

+2.9 %

Debt ratio

110.3 %

−0.8 pp

Gross margin

-7.6 %

+12 pp
Coming soon

Andromia score

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Profit

+154 %
−19 K €−45 K €−1,034 €−13 K €−26 K €17 K €11 K €37 K €12 K €−3,598 €1,935 €20142015201620172018201920202021202220232024

Revenue

+27 %
179 K €145 K €81 K €96 K €128 K €279 K €167 K €152 K €146 K €128 K €164 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+2.7 pp

Profit / revenue

ROA

0.3 %

+0.9 pp

Return on assets

ROE

-3.0 %

−8.5 pp

Return on equity

Current ratio

0.23

+27 %

Current assets / current liabilities

Earnings before tax

2,895 €

+180 %

Profit + income tax

Effective tax

33.2 %

+33 pp

Income tax / earnings before tax

Net working capital

−524 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

208 K €2014152 K €201581 K €2016121 K €2017129 K €2018423 K €2019204 K €2020160 K €2021195 K €2022199 K €2023229 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods152 K €146 K €128 K €164 K €
Value added48 K €−2,456 €−25 K €−12 K €
Operating revenue160 K €195 K €199 K €229 K €
Profit after tax37 K €12 K €−3,598 €1,935 €
Income tax7,777 €2,508 €0 €960 €
Current income tax7,777 €2,508 €0 €960 €

Assets

  • Non-current assets456 K €
  • Current assets160 K €
  • Accruals and deferrals4,394 €

Liabilities and equity

  • Equity−64 K €
  • Liabilities685 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets622 K €657 K €595 K €621 K €
Non-current assets456 K €512 K €468 K €456 K €
Property, plant and equipment456 K €512 K €468 K €456 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €144 K €122 K €160 K €
Inventory58 K €21 K €61 K €62 K €
Non-current receivables85 K €6,432 €14 K €23 K €
Current receivables55 K €82 K €34 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−32 K €36 K €12 K €26 K €
Accruals and deferrals545 €545 €4,392 €4,394 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities622 K €657 K €595 K €621 K €
Equity−73 K €−61 K €−66 K €−64 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−117 K €−80 K €−70 K €−73 K €
Profit/loss for the accounting period after tax37 K €12 K €−3,598 €1,935 €
Liabilities695 K €718 K €661 K €685 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities695 K €717 K €660 K €684 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans51 €404 €404 €701 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €2,144 €1,305 €7,777 €2,508 €0 €960 €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 period0 €Tax liability for the period360.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Saturday, March 7, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, April 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, April 1, 2005
  • lešenárstvoValid from Friday, April 1, 2005
  • maliarske, natieračské a sklenárske práceValid from Friday, April 1, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, April 1, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, April 1, 2005
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, April 1, 2005
  • reklamné činnosti a propagáciaValid from Friday, April 1, 2005
  • spracovanie údajov počítačomValid from Friday, April 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lieven Demets
    Konateľfrom Friday, April 1, 2005

    Address Nová cesta 19/0, Bobrov, Slovenská republika

  • Lieven DemetsInactive
    KonateľFriday, April 1, 2005 – Monday, February 19, 2007

    Address Severná 153/26, Námestovo, Slovenská republika

Related persons

1 active of 3
  • Lieven Demets
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2009

    Address Nová cesta 19/0, Bobrov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Lieven DemetsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Friday, March 6, 2009

    Address Nová cesta 19/0, Bobrov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Lieven DemetsInactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Monday, February 19, 2007

    Address Severná 153/26, Námestovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16072/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DRS RALLYSERVICE s.r.o.

Registered office

DRS RALLYSERVICE s.r.o.

Babín 451, 029 52 Babín

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