Active

DEDRA GROUP s.r.o.

Company financial profile・Company ID 46175130・Cintorínska 8, 93541 Tekovské Lužany・Founded 2011

Financial report Financial statements

Turnover 2023

0 €

Company ID: 46175130
Tax ID: 2023272834
VAT ID: —

Registered office: DEDRA GROUP s.r.o.Cintorínska 8 93541 Tekovské Lužany
Established: Friday, May 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29151/N

Profit 2023

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

-77.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−875 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	−31 K €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021
Total assets	102 K €	58 K €
Non-current assets	72 €	72 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	72 €	72 €
Current assets	102 K €	58 K €
Inventory	0 €	0 €
Non-current receivables	102 K €	58 K €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	5 €	38 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2020	2021
Total equity and liabilities	149 K €	58 K €
Equity	39 K €	−73 K €
Share capital	17 K €	17 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−87 K €	−167 K €
Profit/loss for the accounting period after tax	0 €	−31 K €
Liabilities	110 K €	131 K €
Non-current liabilities	727 €	1,025 €
Current liabilities	106 K €	126 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	3,371 €	3,371 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, April 19, 2018Removed from the list onThursday, April 13, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount14,070.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount49,801.85 €Yes

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, July 12, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, July 12, 2014
prípravné práce k realizácii stavby,Valid from Saturday, July 12, 2014
služby autorizovaného stavebného inžiniera - pozemné stavby,Valid from Saturday, July 12, 2014
uskutočňovanie stavieb a ich zmien,Valid from Saturday, July 12, 2014
výkon činnosti stavbyvedúceho,Valid from Saturday, July 12, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2011
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, May 27, 2011
reklamná a propagačná činnosťValid from Friday, May 27, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Helena Drappanová
Konateľfrom Thursday, December 12, 2019
Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika
Ing. Imrich DrappanInactive
KonateľFriday, May 27, 2011 – Wednesday, January 15, 2020
Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika
PaedDr. Eva NémethováInactive
KonateľFriday, May 27, 2011 – Thursday, November 8, 2012
Address L. Exnára 10, 93401 Levice, Slovenská republika

Related persons

2 active of 3

PhDr. Mgr. Helena Drappanová
Spoločník v.o.s. / s.r.o.from Friday, November 9, 2012
Address Čiližská 28, 82107 Bratislava, Slovenská republika
Share24.24 %Contribution4,000 EUR
Ing. Imrich Drappan
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2011
Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika
Share75.76 %Contribution12,500 EUR
PaedDr. Eva NémethováInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Thursday, November 8, 2012
Address L. Exnára 10, 93401 Levice, Slovenská republika
Share24.24 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29151/N
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DEDRA GROUP s.r.o.

Registered office

DEDRA GROUP s.r.o.

Cintorínska 8, 93541 Tekovské Lužany

Open in Google Maps

DEDRA GROUP 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

Start monitoring the market today