Company data from Slovak public registers

Active

DRH, s.r.o.

Company financial profileCompany ID 46123652Gruzínska 21, 821 05 BratislavaFounded 2011

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 %

Assets

5,325 €

−56 %

Equity

−1,102 €

+67 %

Debt ratio

120.7 %

−7.2 pp

Gross margin

-22.9 %

−36 pp
Coming soon

Andromia score

Profit

+317 %
515 €−1,713 €2,996 €2,848 €1,509 €−4,153 €−3,921 €−1,043 €2,264 €201520162017201820192021202220232024

Revenue

+12 %
21 K €20 K €19 K €19 K €19 K €9,800 €8,400 €11 K €12 K €201520162017201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+22 pp

Profit / revenue

ROA

42.5 %

+51 pp

Return on assets

ROE

-205.4 %

−236 pp

Return on equity

Current ratio

0.83

+6.0 %

Current assets / current liabilities

Earnings before tax

2,664 €

+414 %

Profit + income tax

Effective tax

15.0 %

+38 pp

Income tax / earnings before tax

Net working capital

−1,102 €

+67 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €0 €0 €275 €401 €0 €0 €195 €400 €201520162017201820192021202220232024
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 period13.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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