Active

D&R company s. r. o.

Company financial profile・Company ID 43879284・Batkova 1189/1, 84101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

11 K €

−10 %

Company ID: 43879284
Tax ID: 2022513262
VAT ID: SK2022513262, under §4, registered since Saturday, August 1, 2009

Registered office: D&R company s. r. o.Batkova 1189/1 84101 Bratislava
Established: Friday, January 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49886/B

Profit 2025

1,888 €

−56 %

Assets

264 K €

+111 %

Equity

78 K €

+2.5 %

Debt ratio

70.3 %

+31 pp

Gross margin

60.3 %

−20 pp

Coming soon

Andromia score

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Profit

−56 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

−19 pp

Profit / revenue

ROA

0.7 %

−2.7 pp

Return on assets

ROE

2.4 %

−3.2 pp

Return on equity

Current ratio

0.82

+193 %

Current assets / current liabilities

Earnings before tax

2,228 €

−56 %

Profit + income tax

Effective tax

15.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−34 K €

−35 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	16 K €	12 K €	11 K €
Value added	27 K €	13 K €	9,643 €	6,515 €
Operating revenue	30 K €	16 K €	12 K €	11 K €
Profit after tax	18 K €	6,194 €	4,328 €	1,888 €
Income tax	3,285 €	1,101 €	769 €	340 €

Assets

Non-current assets112 K €
Current assets152 K €

Liabilities and equity

Equity78 K €
Liabilities185 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	126 K €	125 K €	264 K €
Non-current assets	122 K €	119 K €	115 K €	112 K €
Property, plant and equipment	122 K €	119 K €	115 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	7,469 €	9,690 €	152 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	176 €	200 €	376 €	145 K €
Financial accounts	21 K €	7,269 €	9,314 €	6,726 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	126 K €	125 K €	264 K €
Equity	66 K €	72 K €	77 K €	78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	41 K €	59 K €	66 K €	70 K €
Profit/loss for the accounting period after tax	18 K €	6,194 €	4,328 €	1,888 €
Liabilities	77 K €	54 K €	48 K €	185 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	19 K €	35 K €	185 K €
Long-term bank loans	35 K €	0 €	0 €	0 €
Short-term bank loans	21 K €	35 K €	14 K €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 23, 2020
Prenájom hnuteľných vecíValid from Friday, October 23, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 23, 2020
Prípravné práce k realizácii stavbyValid from Friday, October 23, 2020
Administratívne službyValid from Wednesday, June 17, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 17, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 17, 2020
čistiace a upratovacie práce,Valid from Friday, January 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 4, 2008
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby v rozsahu voľnej živnosti,Valid from Friday, January 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Vlček
Konateľfrom Friday, January 4, 2008
Address Batkova 1189/1, 84101 Bratislava, Slovenská republika
Dávid NovákInactive
KonateľFriday, January 4, 2008 – Tuesday, February 10, 2009
Address Narcisová 803/42, 82101 Bratislava, Slovenská republika
Dávid NovákInactive
KonateľFriday, January 4, 2008 – Tuesday, December 23, 2014
Address Matejkova 13/3272, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5

Roman Vlček
Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2014
Address Batkova 1189/1, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Dávid NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, December 23, 2014
Address Matejkova 13/3272, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Roman VlčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, December 23, 2014
Address Batkova 1189/1, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Dávid NovákInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Tuesday, February 10, 2009
Address Narcisová 803/42, 82101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Roman VlčekInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Tuesday, February 10, 2009
Address Batkova 1189/1, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49886/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, December 24, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 19.12.2014.
Wednesday, February 11, 2009Notárska zápisnica N 18/2009, Nz 2610/2009 zo dňa 29.01.2009 osvedčujúca priebeh valného zhromaždenia.
Friday, January 4, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 30.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

D&R company s. r. o.

Registered office

D&R company s. r. o.

Batkova 1189/1, 84101 Bratislava

Open in Google Maps

D&R company 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

Legal facts

Registered office

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