Active

DRILL-TECH s.r.o.

Company financial profile・Company ID 36584011・Mánesova 1902/12, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

3,541 €

+945 %

Company ID: 36584011
Tax ID: 2021881939
VAT ID: SK2021881939, under §4, registered since Friday, October 1, 2004

Registered office: DRILL-TECH s.r.o.Mánesova 1902/12 04001 Košice
Established: Wednesday, September 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15396/V

Profit 2025

−16 K €

−3,279 %

Assets

67 K €

+21,983 %

Equity

66 K €

+13,725 %

Debt ratio

0.9 %

+60 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3,279 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-464.8 %

−321 pp

Profit / revenue

ROA

-24.6 %

−184 pp

Return on assets

ROE

-24.8 %

−125 pp

Return on equity

Current ratio

86.13

+10,633 %

Current assets / current liabilities

Earnings before tax

−16 K €

−3,419 %

Profit + income tax

Effective tax

-2.1 %

+4.2 pp

Income tax / earnings before tax

Net working capital

50 K €

+15,366 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	19 K €	0 €	0 €
Value added	39 K €	5,263 €	−426 €	−6,902 €
Operating revenue	87 K €	24 K €	339 €	3,541 €
Profit after tax	10 K €	−24 K €	−487 €	−16 K €
Income tax	1,734 €	0 €	29 €	340 €
Current income tax	1,734 €	0 €	29 €	340 €

Assets

Non-current assets15 K €
Current assets51 K €
Accruals and deferrals1,073 €

Liabilities and equity

Equity66 K €
Liabilities609 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	148 K €	118 K €	−306 €	67 K €
Non-current assets	833 €	34 K €	0 €	15 K €
Property, plant and equipment	833 €	34 K €	0 €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	82 K €	−148 €	51 K €
Inventory	94 €	49 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	20 K €	−28 K €	1,385 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	136 K €	62 K €	28 K €	49 K €
Accruals and deferrals	1,274 €	1,855 €	−158 €	1,073 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	148 K €	118 K €	−306 €	67 K €
Equity	137 K €	113 K €	−487 €	66 K €
Share capital	33 K €	33 K €	0 €	33 K €
Funds and other equity components	4,979 €	4,979 €	0 €	4,979 €
Profit/loss of previous years	89 K €	99 K €	0 €	45 K €
Profit/loss for the accounting period after tax	10 K €	−24 K €	−487 €	−16 K €
Liabilities	9,559 €	3,362 €	181 €	609 €
Non-current liabilities	10 €	29 €	0 €	19 €
Current liabilities	8,196 €	1,990 €	181 €	590 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,353 €	1,343 €	0 €	0 €
Accruals and deferrals	1,434 €	1,507 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period40.87 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

poradenstvo v oblasti rozvoja cestovania, cestovného ruchu, individuálnej a rodinnej turistikyValid from Thursday, December 31, 2009
poradenstvo v oblasti zlepšovania zdravého životného štýlu a zvyšovania telesnej kondícieValid from Thursday, December 31, 2009
automatizované spracovanie údajovValid from Wednesday, September 15, 2004
činnosť vykonávaná banským spôsobom - zaistenie odborného a bezpečného riadenia činnosti vykonávanej banským spôsobom pri razení štôlní pretláčaním a štítovaním oceľových, betónových a plastových chráničiek - mikrotunelovanie - horizontálne riadené vŕtanieValid Wednesday, September 15, 2004 – Wednesday, May 29, 2024
čistiace a upratovacie práceValid from Wednesday, September 15, 2004
demolácie, zemné a výkopové práce a prípravné práce pre stavbuValid from Wednesday, September 15, 2004
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, September 15, 2004
kopírovacie a rozmnožovacie službyValid from Wednesday, September 15, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 15, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Andrea Kočerginová
Konateľfrom Wednesday, September 15, 2004
Address Mánesova 1902/12, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Andrea KočerginováInactive
KonateľWednesday, September 15, 2004 – Monday, September 26, 2022
Address Mánesova 1902/12, 04001 Košice, Slovenská republika
Ing. Igor KočerginInactive
KonateľWednesday, September 15, 2004 – Monday, September 26, 2022
Address Mánesova 1902/12, 04001 Košice, Slovenská republika
Ing. Igor KočerginInactive
KonateľWednesday, September 15, 2004 – Wednesday, May 29, 2024
Address Mánesova 1902/12, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 7

Ing. Andrea Kočerginová
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2024
Address Mánesova 1902/12, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Andrea KočerginováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, May 29, 2024
Address Mánesova 1902/12, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Igor KočerginInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Wednesday, May 29, 2024
Address Mánesova 1902/12, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Andrea KočerginováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, September 26, 2022
Address Mánesova 1902/12, 04001 Košice, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Igor KočerginInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, September 26, 2022
Address Mánesova 1902/12, 04001 Košice, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Andrea KočerginováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Wednesday, December 30, 2009
Address Mánesova 1902/12, 04001 Košice, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Igor KočerginInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2004 – Wednesday, December 30, 2009
Address Mánesova 1902/12, 04001 Košice, Slovenská republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15396/V
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DRILL-TECH s.r.o.

Registered office

DRILL-TECH s.r.o.

Mánesova 1902/12, 04001 Košice

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DRILL-TECH 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

Registered office

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