Company data from Slovak public registers

Active

D2R engineering, s.r.o.

Company financial profileCompany ID 36502154Na letisko 42, 05801 PopradFounded 2005

Turnover 2025

89 K €

−21 %
Company ID
36502154
Tax ID
2021938842
VAT ID
SK2021938842, under §4, registered since Monday, February 7, 2005
Registered office
D2R engineering, s.r.o.Na letisko 42 05801 Poprad
Established
Thursday, January 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15855/P

Profit 2025

−4,744 €

−123 %

Assets

53 K €

−27 %

Equity

42 K €

−20 %

Debt ratio

20.3 %

−6.6 pp

Gross margin

68.0 %

−7.8 pp
Coming soon

Andromia score

Profit

−123 %
−12 K €2,979 €3,573 €182 €−3,798 €2,856 €10 K €14 K €−1,747 €15 K €20 K €−4,744 €201420152016201720182019202020212022202320242025

Revenue

−21 %
45 K €59 K €71 K €59 K €51 K €58 K €71 K €72 K €67 K €105 K €112 K €88 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−24 pp

Profit / revenue

ROA

-9.0 %

−37 pp

Return on assets

ROE

-11.2 %

−50 pp

Return on equity

Current ratio

7.06

+73 %

Current assets / current liabilities

Earnings before tax

−4,744 €

−118 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

29 K €

−33 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201460 K €201571 K €201659 K €201751 K €201858 K €201971 K €202076 K €202167 K €2022105 K €2023112 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €105 K €112 K €88 K €
Value added44 K €76 K €85 K €60 K €
Operating revenue67 K €105 K €112 K €89 K €
Profit after tax−1,747 €15 K €20 K €−4,744 €
Income tax0 €3,631 €5,950 €0 €

Assets

  • Non-current assets20 K €
  • Current assets33 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €68 K €72 K €53 K €
Non-current assets8,851 €22 K €16 K €20 K €
Property, plant and equipment8,402 €22 K €16 K €20 K €
Non-current intangible assets449 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €46 K €56 K €33 K €
Inventory130 €129 €108 €150 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €38 K €12 K €9,869 €
Financial accounts17 K €7,426 €45 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €68 K €72 K €53 K €
Equity28 K €43 K €53 K €42 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years12 K €9,933 €14 K €29 K €
Profit/loss for the accounting period after tax−1,747 €15 K €20 K €−4,744 €
Liabilities12 K €25 K €19 K €11 K €
Non-current liabilities705 €837 €851 €942 €
Current liabilities7,525 €19 K €14 K €4,720 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,377 €5,151 €4,676 €5,066 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €278 €960 €3,328 €0 €3,631 €5,950 €0 €201420152016201720182019202020212022202320242025
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 period723.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • bezpečnostnotechnické službyValid from Friday, June 19, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 19, 2015
  • kvalitatívne a kvantitatívne zisťovanie faktorov životného prostredia a pracovného prostredia na účely posudzovania ich možného vplyvu na zdravie - meranie tepelno-vlhkostnej mikroklímyValid from Friday, August 26, 2011
  • hodnotenie zdravotných rizík zo životného prostredia - hodnotenie hluku v životnom prostredíValid from Friday, October 30, 2009
  • posudzovanie vplyvov na životné prostredieValid from Tuesday, June 17, 2008
  • kvalitatívne a kvantitatívne zisťovanie faktorov životného prostredia a pracovného prostredia na účely posudzovania ich možného vplyvu na zdravie - meranie denného a umelého osvetleniaValid from Thursday, October 12, 2006
  • kvalitatívne a kvantitatívne zisťovanie faktorov životného prostredia a pracovného prostredia na účely posudzovania ich možného vplyvu na zdravie - meranie elektromagnetického poľaValid from Thursday, October 12, 2006
  • kvalitatívne a kvantitatívne zisťovanie faktorov životného prostredia a pracovného prostredia na účely posudzovania ich možného vplyvu na zdravie - meranie hluku a vibrácií v životnom a pracovnom prostredíValid from Thursday, October 12, 2006
  • montáž a údržba vyhradených elektrických zariadeníValid from Thursday, October 12, 2006
  • opravy vyhradených elektrických zariadeníValid from Thursday, October 12, 2006

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, September 1, 2007

    Address Na letisko 2122/42, 05801 Poprad, Slovenská republika

  • Konateľfrom Saturday, September 1, 2007

    Address Na letisko 2122/42, 05801 Poprad, Slovenská republika

  • Konateľfrom Thursday, January 27, 2005

    Address Na letisko 2122/42, 05801 Poprad - Veľká, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Na letisko 2122/42, 05801 Poprad, Slovenská republika

    Share34 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Na letisko 2122/42, 05801 Poprad, Slovenská republika

    Share33 %Contribution5,477 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Na letisko 2122/42, 05801 Poprad, Slovenská republika

    Share33 %Contribution5,477 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, September 26, 2022

    Address Na letisko 2122/42, 05801 Poprad - Veľká, Slovenská republika

    Share34 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, September 26, 2022

    Address Na letisko 2122/42, 05801 Poprad - Veľká, Slovenská republika

    Share33 %Contribution5,477 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, September 26, 2022

    Address Na letisko 2122/42, 05801 Poprad - Veľká, Slovenská republika

    Share33 %Contribution5,477 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Thursday, October 29, 2009

    Address Na letisko 2122/42, 05801 Poprad - Veľká, Slovenská republika

    Share34 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Thursday, October 29, 2009

    Address Na letisko 2122/42, 05801 Poprad - Veľká, Slovenská republika

    Share33 %Contribution165,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Thursday, October 29, 2009

    Address Na letisko 2122/42, 05801 Poprad - Veľká, Slovenská republika

    Share33 %Contribution165,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 27, 2005 – Monday, June 16, 2008

    Address Na letisko 2122/42, 05801 Poprad - Veľká, Slovenská republika

    Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15855/P
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D2R engineering, s.r.o.

Registered office

D2R engineering, s.r.o.

Na letisko 42, 05801 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.