Active

DRILLTECHNIC s.r.o.

Company financial profile・Company ID 44808801・Mojmírova 723/14, 97201 Bojnice・Founded 2009

Financial report Financial statements

Turnover 2025

98 K €

−44 %

Company ID: 44808801
Tax ID: 2022859366
VAT ID: SK2022859366, under §4, registered since Monday, August 31, 2009

Registered office: DRILLTECHNIC s.r.o.Mojmírova 723/14 97201 Bojnice
Established: Wednesday, July 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21810/R

Profit 2025

2,532 €

−94 %

Assets

266 K €

−20 %

Equity

185 K €

+0.2 %

Debt ratio

30.2 %

−14 pp

Gross margin

56.2 %

−13 pp

Coming soon

Andromia score

—

Profit

−94 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−20 pp

Profit / revenue

ROA

1.0 %

−11 pp

Return on assets

ROE

1.4 %

−21 pp

Return on equity

Current ratio

0.72

−31 %

Current assets / current liabilities

Earnings before tax

3,492 €

−93 %

Profit + income tax

Effective tax

27.5 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−22 K €

−395 %

Current assets − current liabilities

Revenue CAGR

45.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	183 K €	127 K €	175 K €	95 K €
Value added	87 K €	108 K €	121 K €	53 K €
Operating revenue	184 K €	144 K €	176 K €	98 K €
Profit after tax	22 K €	41 K €	40 K €	2,532 €
Income tax	8,611 €	6,323 €	11 K €	960 €

Assets

Non-current assets208 K €
Current assets58 K €

Liabilities and equity

Equity185 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	305 K €	299 K €	334 K €	266 K €
Non-current assets	223 K €	192 K €	178 K €	208 K €
Property, plant and equipment	223 K €	192 K €	178 K €	208 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	107 K €	156 K €	58 K €
Inventory	0 €	0 €	1,008 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,456 €	3,200 €	50 K €	13 K €
Financial accounts	75 K €	104 K €	105 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	305 K €	299 K €	334 K €	266 K €
Equity	125 K €	166 K €	185 K €	185 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	98 K €	120 K €	139 K €	177 K €
Profit/loss for the accounting period after tax	22 K €	41 K €	40 K €	2,532 €
Liabilities	180 K €	133 K €	149 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	180 K €	125 K €	149 K €	80 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	116 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period718.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2009
činnosť vykonávaná banským spôsobomValid from Wednesday, July 1, 2009
kovoobrábanieValid from Wednesday, July 1, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, July 1, 2009
prenájom hnuteľných vecíValid from Wednesday, July 1, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 1, 2009
prieskum trhuValid from Wednesday, July 1, 2009
skladovanieValid from Wednesday, July 1, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián Krčík
Konateľfrom Wednesday, July 1, 2009
Address Lány 1406/30, 97201 Bojnice, Slovenská republika

Related persons

1 active of 1

Ing. Marián Krčík
Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009
Address Lány 1406/30, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21810/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DRILLTECHNIC s.r.o.

Registered office

DRILLTECHNIC s.r.o.

Mojmírova 723/14, 97201 Bojnice

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DRILLTECHNIC 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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