Company data from Slovak public registers

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Dráčik DIVI, s. r. o.

Company financial profile・Company ID 46118985・Gajova 13, 81109 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

65.52 M €

−6.7 %
Company ID
46118985
Tax ID
2023271261
VAT ID
SK2023271261, under §4, registered since Monday, September 19, 2011
Registered office
Dráčik DIVI, s. r. o.Gajova 13 81109 Bratislava
Established
Wednesday, May 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72790/B

Profit 2025

1.5 M €

+3.3 %

Assets

38.7 M €

−1.5 %

Equity

13.52 M €

−5.1 %

Debt ratio

65.0 %

+1.3 pp

Gross margin

16.8 %

+1.6 pp
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Andromia score

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Profit

+3.3 %
184 K €253 K €785 K €1.51 M €1.86 M €1.57 M €1.58 M €2.17 M €2.01 M €2.09 M €1.45 M €1.5 M €201420152016201720182019202020212022202320242025

Revenue

−6.8 %
44.84 M €49.45 M €53.5 M €60.24 M €65.06 M €68.44 M €60.12 M €58.1 M €70.25 M €72.49 M €70.2 M €65.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.2 pp

Profit / revenue

ROA

3.9 %

+0.2 pp

Return on assets

ROE

11.1 %

+0.9 pp

Return on equity

Current ratio

12.50

+721 %

Current assets / current liabilities

Earnings before tax

1.99 M €

+8.3 %

Profit + income tax

Effective tax

24.5 %

+3.7 pp

Income tax / earnings before tax

Net working capital

34.06 M €

+165 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44.88 M €201449.46 M €201553.61 M €201660.3 M €201765.1 M €201868.49 M €201960.97 M €202059.47 M €202170.29 M €202272.53 M €202370.22 M €202465.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods70.25 M €72.49 M €70.2 M €65.43 M €
Value added10.58 M €11.0 M €10.66 M €11.0 M €
Operating revenue70.29 M €72.53 M €70.22 M €65.52 M €
Profit after tax2.01 M €2.09 M €1.45 M €1.5 M €
Income tax539 K €560 K €383 K €488 K €
Current income tax609 K €536 K €375 K €472 K €

Assets

  • Non-current assets1.43 M €
  • Current assets37.02 M €
  • Accruals and deferrals245 K €

Liabilities and equity

  • Equity13.52 M €
  • Liabilities25.13 M €
  • Accruals and deferrals42 K €

Balance sheet

Assets

Item2022202320242025
Total assets40.35 M €42.23 M €39.28 M €38.7 M €
Non-current assets1.73 M €1.63 M €1.55 M €1.43 M €
Property, plant and equipment1.73 M €1.63 M €1.55 M €1.43 M €
Non-current intangible assets3,899 €1,949 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38.38 M €40.35 M €37.48 M €37.02 M €
Inventory11.65 M €12.13 M €11.0 M €11.52 M €
Non-current receivables206 K €167 K €159 K €144 K €
Current receivables20.54 M €21.81 M €8.83 M €8.92 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5.98 M €6.24 M €17.5 M €16.44 M €
Accruals and deferrals233 K €247 K €241 K €245 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40.35 M €42.23 M €39.28 M €38.7 M €
Equity10.7 M €12.79 M €14.24 M €13.52 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years8.68 M €10.69 M €12.78 M €12.01 M €
Profit/loss for the accounting period after tax2.01 M €2.09 M €1.45 M €1.5 M €
Liabilities29.6 M €29.39 M €24.99 M €25.13 M €
Non-current liabilities68 K €21.87 M €88 K €21.89 M €
Current liabilities29.23 M €7.22 M €24.61 M €2.96 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions294 K €307 K €291 K €284 K €
Accruals and deferrals55 K €48 K €43 K €42 K €

Income tax

Tax liability trend

82 K €85 K €243 K €418 K €505 K €430 K €423 K €582 K €539 K €560 K €383 K €488 K €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 period15,412.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, February 10, 2012
  • reklamné a marketingové služby,Valid from Friday, February 10, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 10, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 4, 2011
  • faktoring a forfaiting,Valid from Wednesday, May 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, May 4, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, May 4, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Dušan Víglaský
    Konateľfrom Friday, January 20, 2012

    Address Brusnicová 11982/7, 83101 Bratislava, Slovenská republika

  • JUDr. Petra LukáčováInactive
    KonateľWednesday, May 4, 2011 – Tuesday, January 24, 2012

    Address Mostná 72, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Ing. Dušan Víglaský
    Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2015

    Address Brusnicová 11982/7, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan VíglaskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Monday, July 20, 2015

    Address Trenčianska 707/54, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • EUROPEAN FINANCIAL GROUP, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Tuesday, January 24, 2012

    Address Mostná 72, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72790/B
Main activity
Maloobchod s hračkami a hrami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, July 21, 2015Rozhodnutie jediného spoločníka zo dňa 17.04.2015.
  • Friday, February 10, 2012Rozhodnutie jediného spoločníka zo dňa 31.01.2012.
  • Wednesday, January 25, 2012Rozhodnutie jediného spoločníka zo dňa 20.01.2012 - zmena obchodného mena na Dráčik DIVI s. r. o.
  • Wednesday, May 4, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.03.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Dráčik DIVI, s. r. o.

Registered office

Dráčik DIVI, s. r. o.

Gajova 13, 81109 Bratislava

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