Company data from Slovak public registers

Active

Drelia s. r. o.

Company financial profileCompany ID 46016643Kemi 629/8, 03104 Liptovský MikulášFounded 2011

Turnover 2025

406 K €

−20 %
Company ID
46016643
Tax ID
2023186275
VAT ID
SK2023186275, under §4, registered since Monday, September 7, 2020
Registered office
Drelia s. r. o.Kemi 629/8 03104 Liptovský Mikuláš
Established
Wednesday, February 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54157/L

Profit 2025

−38 K €

−82 %

Assets

180 K €

−25 %

Equity

−64 K €

−145 %

Debt ratio

135.4 %

+25 pp

Gross margin

17.9 %

+4.5 pp
Coming soon

Andromia score

Profit

−82 %
9,796 €−962 €−4,706 €4,996 €1,731 €1,141 €−1,987 €22 K €26 K €−56 K €−21 K €−38 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
29 K €6,197 €432 €4,779 €3,184 €1,951 €39 K €239 K €370 K €421 K €502 K €403 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−5.2 pp

Profit / revenue

ROA

-21.0 %

−12 pp

Return on assets

ROE

59.2 %

−21 pp

Return on equity

Current ratio

0.54

−21 %

Current assets / current liabilities

Earnings before tax

−36 K €

−111 %

Profit + income tax

Effective tax

-5.3 %

+17 pp

Income tax / earnings before tax

Net working capital

−111 K €

−33 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €20146,208 €2015432 €201611 K €20173,184 €20181,951 €201942 K €2020239 K €2021371 K €2022421 K €2023511 K €2024406 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods370 K €421 K €502 K €403 K €
Value added95 K €41 K €67 K €72 K €
Operating revenue371 K €421 K €511 K €406 K €
Profit after tax26 K €−56 K €−21 K €−38 K €
Income tax7,137 €0 €3,840 €1,920 €

Assets

  • Non-current assets49 K €
  • Current assets131 K €

Liabilities and equity

  • Equity−64 K €
  • Liabilities244 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €223 K €241 K €180 K €
Non-current assets3,750 €69 K €59 K €49 K €
Property, plant and equipment1,250 €69 K €59 K €49 K €
Non-current intangible assets2,500 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €154 K €182 K €131 K €
Inventory164 K €133 K €144 K €103 K €
Non-current receivables895 €14 K €18 K €15 K €
Current receivables−4,324 €−1,722 €1,566 €1,834 €
Financial accounts13 K €9,166 €19 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €223 K €241 K €180 K €
Equity51 K €−5,215 €−26 K €−64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €46 K €−11 K €−32 K €
Profit/loss for the accounting period after tax26 K €−56 K €−21 K €−38 K €
Liabilities126 K €228 K €267 K €244 K €
Non-current liabilities126 €236 €312 €466 €
Current liabilities124 K €224 K €266 K €242 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,380 €4,166 €1,420 €1,766 €

Income tax

Tax liability trend

1,981 €960 €480 €480 €195 €38 €0 €5,891 €7,137 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025
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 period4,227.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Friday, November 25, 2022
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Wednesday, February 2, 2011 – Thursday, November 24, 2022
  • čistiace a upratovacie službyValid from Wednesday, February 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 2, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 2, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 2, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 2, 2011
  • prenájom hnuteľných vecíValid from Wednesday, February 2, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 2, 2011
  • služby verejných nosičov a poslovValid from Wednesday, February 2, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, November 7, 2022

    Address Kemi 629/8, 03104 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Wednesday, February 2, 2011

    Address Okoličianska 357/23, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, February 2, 2011 – Wednesday, July 23, 2025

    Address Jesenského 729/23, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, February 2, 2011 – Thursday, June 4, 2020

    Address Kemi 629/8, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2025

    Address Okoličianska 357/23, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Kemi 629/8, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2022 – Wednesday, July 23, 2025

    Address Jesenského 729/23, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2022 – Thursday, November 24, 2022

    Address Jesenského 729/23, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Wednesday, November 2, 2022

    Address Jesenského 729/23, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Thursday, June 4, 2020

    Address Jesenského 729/23, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2011 – Thursday, June 4, 2020

    Address Kemi 629/8, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54157/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Drelia s. r. o.

Registered office

Drelia s. r. o.

Kemi 629/8, 03104 Liptovský Mikuláš

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