Company data from Slovak public registers

Andromia Insight
Active

DRILEX s.r.o.

Company financial profile・Company ID 44775806・Gemerská Hôrka 30, 04912 Gemerská Hôrka・Founded 2009

Financial reportFinancial statements

Turnover 2024

252 K €

−15 %
Company ID
44775806
Tax ID
2022849686
VAT ID
SK2022849686, under §4, registered since Saturday, August 15, 2009
Registered office
DRILEX s.r.o.Gemerská Hôrka 30 04912 Gemerská Hôrka
Established
Wednesday, July 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23933/V

Profit 2024

3,797 €

−34 %

Assets

223 K €

+18 %

Equity

131 K €

+3.0 %

Debt ratio

41.0 %

+8.6 pp

Gross margin

33.3 %

+2.6 pp
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Andromia score

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Profit

−34 %
3,969 €6,646 €9,675 €17 K €34 K €17 K €−11 K €−3,174 €4,267 €5,752 €3,797 €20142015201620172018201920202021202220232024

Revenue

−13 %
345 K €291 K €325 K €365 K €350 K €341 K €312 K €341 K €415 K €286 K €249 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.4 pp

Profit / revenue

ROA

1.7 %

−1.3 pp

Return on assets

ROE

2.9 %

−1.6 pp

Return on equity

Current ratio

0.71

−52 %

Current assets / current liabilities

Earnings before tax

5,435 €

−20 %

Profit + income tax

Effective tax

30.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−25 K €

−194 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

345 K €2014293 K €2015327 K €2016368 K €2017351 K €2018342 K €2019314 K €2020342 K €2021439 K €2022297 K €2023252 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods341 K €415 K €286 K €249 K €
Value added95 K €70 K €88 K €83 K €
Operating revenue342 K €439 K €297 K €252 K €
Profit after tax−3,174 €4,267 €5,752 €3,797 €
Income tax1,872 €0 €1,018 €1,638 €
Current income tax1,872 €0 €1,018 €1,638 €

Assets

  • Non-current assets158 K €
  • Current assets60 K €
  • Accruals and deferrals4,884 €

Liabilities and equity

  • Equity131 K €
  • Liabilities91 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets194 K €198 K €189 K €223 K €
Non-current assets62 K €73 K €101 K €158 K €
Property, plant and equipment62 K €73 K €101 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €121 K €82 K €60 K €
Inventory220 €4,584 €554 €163 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €32 K €91 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €85 K €−10 K €28 K €
Accruals and deferrals3,665 €3,665 €6,117 €4,884 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities194 K €198 K €189 K €223 K €
Equity126 K €130 K €128 K €131 K €
Share capital29 K €29 K €29 K €29 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years100 K €97 K €93 K €99 K €
Profit/loss for the accounting period after tax−3,174 €4,267 €5,752 €3,797 €
Liabilities68 K €68 K €61 K €91 K €
Non-current liabilities5,325 €5,813 €6,220 €6,726 €
Current liabilities63 K €62 K €55 K €85 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,636 €0 €1,462 €2,450 €4,014 €8,422 €6,401 €1,872 €0 €1,018 €1,638 €20142015201620172018201920202021202220232024
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 period2,058.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,470.46 €Yes

Business activities

14 registered activities

  • čistiacie a upratovacie službyValid from Wednesday, July 1, 2009
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, July 1, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2009
  • medzinárodná nákladná cestná dopravaValid from Wednesday, July 1, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 1, 2009
  • opravy pracovných strojovValid from Wednesday, July 1, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, July 1, 2009
  • reklamné a marketingové službyValid from Wednesday, July 1, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľudovít Dusza
    Konateľfrom Wednesday, July 1, 2009

    Address Gemerská Hôrka 389, 04912 Gemerská Hôrka, Slovenská republika

Related persons

1 active of 1
  • Ľudovít Dusza
    Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009

    Address Gemerská Hôrka 389, 04912 Gemerská Hôrka, Slovenská republika

    Share100 %Contribution29,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23933/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DRILEX s.r.o.

Registered office

DRILEX s.r.o.

Gemerská Hôrka 30, 04912 Gemerská Hôrka

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