Company data from Slovak public registers

DRH, s.r.o.

Company financial profile・Company ID 46123652・Gruzínska 21, 821 05 Bratislava・Founded 2011

Active

Turnover 2024

18 K €

+63 %
Company ID
46123652
Tax ID
2023254222
VAT ID
—
Registered office
DRH, s.r.o.Gruzínska 21 821 05 Bratislava
Established
Tuesday, May 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72766/B

Profit 2024

2,264 €

+317 %Net profit after tax

Assets

5,325 €

−56 %Total assets, stated excl. VAT

Equity

−1,102 €

+67 %Assets less external liabilities

Debt ratio

120.7 %

−7.2 ppLiabilities / total assets

Gross margin

-22.9 %

−36 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+317 %
515 €−1,713 €2,996 €2,848 €1,509 €−4,153 €−3,921 €−1,043 €2,264 €2015201620172018201920212022202320242015515 €2016−1,713 €20172,996 €20182,848 €20191,509 €2021−4,153 €2022−3,921 €2023−1,043 €20242,264 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %
21 K €20 K €19 K €19 K €19 K €9,800 €8,400 €11 K €12 K €201520162017201820192021202220232024201521 K €201620 K €201719 K €201819 K €201919 K €20219,800 €20228,400 €202311 K €202412 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €0 €0 €275 €401 €0 €0 €195 €400 €201520162017201820192021202220232024Total tax · 2015480 €Total tax · 20160 €Total tax · 20170 €Total tax · 2018275 €Total tax · 2019401 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023195 €Total tax · 2024400 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+22 pp

Profit / revenue

Profit margin

18.6 %

+28 pp

Profit / sales

ROA

42.5 %

+51 pp

Return on assets

ROE

-205.4 %

−236 pp

Return on equity

Return on costs

14.7 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

-15.7 %

−29 pp

Added value / revenue

Earnings before tax

2,664 €

+414 %

Profit + income tax

Effective tax

15.0 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201523 K €201619 K €201719 K €201819 K €20199,800 €20218,400 €202211 K €202318 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods9,800 €8,400 €11 K €12 K €
Value added−4,059 €−3,560 €1,392 €−2,780 €
Operating revenue9,800 €8,400 €11 K €18 K €
Profit after tax−4,153 €−3,921 €−1,043 €2,264 €
Income tax0 €0 €195 €400 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,325 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1,102 €
  • Liabilities6,427 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets11 K €8,362 €12 K €5,325 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €8,362 €12 K €5,325 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,922 €3,500 €3,791 €300 €
Financial accounts6,415 €4,862 €8,262 €5,025 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €8,362 €12 K €5,325 €
Equity1,598 €−2,323 €−3,366 €−1,102 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years751 €−3,402 €−7,323 €−8,366 €
Profit/loss for the accounting period after tax−4,153 €−3,921 €−1,043 €2,264 €
Liabilities9,739 €11 K €15 K €6,427 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,739 €11 K €15 K €6,427 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účeiy jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 3, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, May 3, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 3, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, May 3, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 3, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 3, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 3, 2011

    Address Gruzínska 21, 82105 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, May 3, 2011

    Address Schneidera - Trnavského 20, 84101 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2011

    Address Gruzínska 21, 82105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2011

    Address Schneidera - Trnavského 20, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72766/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 3, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DRH, s.r.o.

Registered office

DRH, s.r.o.

Gruzínska 21, 821 05 Bratislava

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