Company data from Slovak public registers

Active

DR finance s. r. o.

Company financial profileCompany ID 36523909Ondrochov 513, 94102 LipováFounded 1997

Turnover 2025

0

Company ID
36523909
Tax ID
2020150990
VAT ID
Registered office
DR finance s. r. o.Ondrochov 513 94102 Lipová
Established
Tuesday, October 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10610/N

Profit 2025

−426 €

−0.5 %

Assets

5,876 €

+0.2 %

Equity

1,807 €

−19 %

Debt ratio

69.3 %

+7.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−0.5 %
−785 €4,199 €−4,391 €−3,423 €−4,703 €3 €0 €73 €−265 €−251 €−424 €−426 €201420152016201720182019202020212022202320242025

Revenue

70 K €49 K €2,805 €2,635 €1,320 €1,670 €880 €720 €80 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.2 %

Return on assets

ROE

-23.6 %

−4.6 pp

Return on equity

Current ratio

1.86

−14 %

Current assets / current liabilities

Earnings before tax

−86 €

−2.4 %

Profit + income tax

Effective tax

-395.3 %

+9.4 pp

Income tax / earnings before tax

Net working capital

2,717 €

−14 %

Current assets − current liabilities

Revenue CAGR

-57.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

73 K €201455 K €20159,467 €20162,745 €20171,919 €20181,670 €20191,880 €20201,575 €2021590 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 €0 €0 €0 €
Value added−520 €−160 €0 €0 €
Operating revenue590 €0 €0 €0 €
Profit after tax−265 €−251 €−424 €−426 €
Income tax51 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,876 €

Liabilities and equity

  • Equity1,807 €
  • Liabilities4,069 €

Balance sheet

Assets

Item2022202320242025
Total assets5,907 €5,856 €5,862 €5,876 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,907 €5,856 €5,862 €5,876 €
Inventory4,045 €4,045 €4,045 €4,045 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,860 €1,800 €1,810 €1,810 €
Financial accounts2 €11 €7 €21 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,907 €5,856 €5,862 €5,876 €
Equity2,909 €2,657 €2,233 €1,807 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−6,667 €−6,933 €−7,184 €−7,608 €
Profit/loss for the accounting period after tax−265 €−251 €−424 €−426 €
Liabilities2,998 €3,199 €3,629 €4,069 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,748 €2,289 €2,719 €3,159 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €655 €0 €0 €0 €17 €11 €63 €51 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Vykonávanie činností podriadených finančných agentov v sektore poistenia alebo zaistenia, kapitálového trhu, poskytovania úverov, úverov na bývanie a spotrebiteľských úverov vedenom Národnou bankou Slovenska podľa zákona č. 186/2009 Z. z.Valid from Tuesday, April 14, 2026
  • administratívne službyValid from Monday, December 14, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, December 14, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, December 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, December 14, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, December 14, 2009
  • prípravné práce k realizácii stavbyValid from Monday, December 14, 2009
  • reklamné a marketingové službyValid from Monday, December 14, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Monday, December 14, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, December 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, February 20, 2026

    Address Ondrochov 513, 94102 Lipová, Slovenská republika

  • KonateľSaturday, August 19, 2006 – Sunday, December 13, 2009

    Address M.Š.Trnavského 13, 94901 Nitra, Slovenská republika

  • KonateľSaturday, August 19, 2006 – Thursday, December 18, 2014

    Address Čajkovského 434/40, 94911 Nitra, Slovenská republika

  • KonateľSaturday, August 19, 2006 – Thursday, December 18, 2014

    Address Zvolenská 10, 94911 Nitra, Slovenská republika

  • Róbert RoobInactive
    KonateľSaturday, August 19, 2006 – Thursday, March 5, 2026

    Address Lipová - Ondrochov 513, 94102 Lipová - Ondrochov, Slovenská republika

  • KonateľTuesday, October 28, 1997 – Thursday, September 21, 2006

    Address Lipová - Ondrochov 513, Lipová - Ondrochov, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026

    Address Ondrochov 513, 94102 Lipová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Róbert RoobInactive
    Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Thursday, March 5, 2026

    Address Lipová - Ondrochov 513, 94102 Lipová - Ondrochov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 14, 2009 – Thursday, December 18, 2014

    Address Čajkovského 434/40, 94911 Nitra, Slovenská republika

    Share34 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 14, 2009 – Thursday, December 18, 2014

    Address Zvolenská 10, 94911 Nitra, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Róbert RoobInactive
    Spoločník v.o.s. / s.r.o.Monday, December 14, 2009 – Thursday, December 18, 2014

    Address Lipová - Ondrochov 513, 94102 Lipová - Ondrochov, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Sunday, December 13, 2009

    Address M.Š.Trnavského 13, 94901 Nitra, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Sunday, December 13, 2009

    Address Zvolenská 10, 94911 Nitra, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Róbert RoobInactive
    Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Sunday, December 13, 2009

    Address Lipová - Ondrochov 513, 94102 Lipová - Ondrochov, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Thursday, September 21, 2006

    Address M.Š.Trnavského 13, Nitra, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 24, 2003 – Thursday, September 21, 2006

    Address Zvolenská 10, Nitra, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10610/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, November 24, 2003Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 28.05.2003. Sídlo spoločnosti bolo zmenené z Nitra, Fatranská 10 na Nitra, Levická 9.
  • Tuesday, October 28, 1997Spoločnosť bola založená zakladateľskou zmluvou dňa 20.8.1997 podľa §§ 56 - 75 a 105 - 153 Obchodného zákonníka (zák. č.513/1991 Zb. v znení neskorších predpisov).
DR finance s. r. o.

Registered office

DR finance s. r. o.

Ondrochov 513, 94102 Lipová

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