Active

DRILL BRIDGE, spol. s r. o.

Company financial profile・Company ID 43933165・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2008

Financial report Financial statements

Turnover 2025

183 K €

−3.6 %

Company ID: 43933165
Tax ID: 2022541653
VAT ID: SK2022541653, under §4, registered since Saturday, March 15, 2008

Registered office: DRILL BRIDGE, spol. s r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, February 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50507/B

Profit 2025

−29 K €

+63 %

Assets

34 K €

−48 %

Equity

−77 K €

−60 %

Debt ratio

328.3 %

+155 pp

Gross margin

43.8 %

+19 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

+25 pp

Profit / revenue

ROA

-85.6 %

+34 pp

Return on assets

ROE

37.5 %

−125 pp

Return on equity

Current ratio

0.40

−65 %

Current assets / current liabilities

Earnings before tax

−28 K €

+64 %

Profit + income tax

Effective tax

-3.5 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−44 K €

−649 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	324 K €	264 K €	190 K €	183 K €
Value added	161 K €	128 K €	48 K €	80 K €
Operating revenue	326 K €	265 K €	190 K €	183 K €
Profit after tax	−12 K €	−26 K €	−78 K €	−29 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets4,232 €
Current assets29 K €

Liabilities and equity

Equity−77 K €
Liabilities110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	103 K €	65 K €	34 K €
Non-current assets	44 K €	31 K €	6,683 €	4,232 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	44 K €	31 K €	6,683 €	4,232 €
Current assets	71 K €	73 K €	58 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	26 K €	22 K €	3,385 €
Current receivables	69 K €	47 K €	36 K €	26 K €
Financial accounts	1,835 €	176 €	345 €	2 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	103 K €	65 K €	34 K €
Equity	56 K €	30 K €	−48 K €	−77 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	61 K €	48 K €	23 K €	−55 K €
Profit/loss for the accounting period after tax	−12 K €	−26 K €	−78 K €	−29 K €
Liabilities	59 K €	73 K €	113 K €	110 K €
Non-current liabilities	1,698 €	19 K €	61 K €	37 K €
Current liabilities	54 K €	53 K €	50 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,187 €	840 €	2,103 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, February 1, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,027.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,711.46 €Yes

Business activities

13 registered activities

sprostredkovanie zamestnania za úhradu,Valid Tuesday, December 7, 2010 – Monday, February 9, 2026
činnosť ekonomických a účtovných poradcov,Valid from Wednesday, February 13, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 13, 2008
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, February 13, 2008
organizačné a technické zabezpečenie kurzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, February 13, 2008
personálne poradenstvo v rozsahu voľných živností bez poskytovania personálneho leasingu,Valid from Wednesday, February 13, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, February 13, 2008
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, February 13, 2008
poradenská činnosť v oblasti rozvoja osobnosti v rozsahu voľnej živnosti,Valid from Wednesday, February 13, 2008
prieskum trhu,Valid from Wednesday, February 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. David Balarin
Konateľfrom Thursday, October 21, 2021
Address Babická 2379/1a, 14900 Chodov, Praha 4, Česká republika
Ing. Maroš MuchaInactive
KonateľThursday, January 1, 2015 – Thursday, November 4, 2021
Address Hrobákova 10, 85102 Bratislava, Slovenská republika
Mgr. David BalarinInactive
KonateľTuesday, May 24, 2011 – Thursday, January 1, 2015
Address Křišťanova 889/13, 13000 Praha 3 - Žižkov, Česká republika
Dr. Václav KadeřábekInactive
KonateľWednesday, February 13, 2008 – Thursday, January 1, 2015
Address Chorvátská 1603, 25282 Úvaly, Česká republika
JUDr. Josef FidlerInactive
KonateľWednesday, February 13, 2008 – Friday, July 8, 2011
Address Ženíškova 2121/2, 14900 Chodov, Praha 4, Česká republika
Mgr. Milan MahovskýInactive
KonateľWednesday, February 13, 2008 – Friday, July 8, 2011
Address Dolní Břežany 390, 25241 Dolní Břežany, Česká republika

Related persons

1 active of 3

DRILL Management spol. s r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024
Address Kaprova 42/14, 11000 Praha 1, Staré Mesto, Česká republika
Share100 %Contribution6,639 EUR
DRILL B.S., spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, February 13, 2024
Address Národní 1011/7, 120000 Praha 1, Česká republika
DRILL B.S., spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Monday, December 6, 2010
Address Národní 1011/7, 120000 Praha 1, Česká republika
Share50 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50507/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, August 14, 2015Rozhodnutie jediného spoločníka zo dňa 03.08.2015.
Thursday, January 1, 2015Rozhodnutie jediného spoločníka zo dňa 09.12.2014.
Saturday, July 9, 2011Rozhodnutie jediného spoločníka zo dňa 24.05.2011.
Wednesday, February 13, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

DRILL BRIDGE, spol. s r. o.

Registered office

DRILL BRIDGE, spol. s r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

DRILL BRIDGE, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today