DEDRA GROUP s.r.o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

-77.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	31 K €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2018Published onThursday, April 19, 2018Removed from the list onThursday, April 13, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount14,070.31 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount49,801.85 €Yes

Central Register of Contracts

Contract count1

Total amount2,785.43 €

Counterparties1

Latest contractThursday, October 6, 2016

Largest partners

View all

Regionálny úrad verejného zdravotníctva Levice1×2,785.43 €Thursday, October 6, 2016

Recent contracts

View all

Zmluva o dielo
Regionálny úrad verejného zdravotníctva Levice2,785.43 €Thursday, October 6, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 DrappanováActive
Konateľfrom Thursday, December 12, 2019
Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika
Ing. Imrich DrappanEnded
KonateľFriday, May 27, 2011 – Wednesday, January 15, 2020
Address Cintorínska 8, 93541 Tekovské Lužany, Slovenská republika
PaedDr. Eva NémethováEnded
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 DrappanováActive
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 DrappanActive
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 NémethováEnded
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

Company history

2 changes in the register

Names
2 records
- DEDRA GROUP s.r.o.from Friday, November 9, 2012
- DEDRA - stavebniny s.r.o.Friday, May 27, 2011 – Thursday, November 8, 2012
Registered office
2 records
- Cintorínska 8, 93541 Tekovské Lužany, Slovenská republikafrom Friday, November 9, 2012
- Kálnická cesta 23, 93401 Levice, Slovenská republikaFriday, May 27, 2011 – Thursday, November 8, 2012

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

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DEDRA GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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