Company data from Slovak public registers

Active

DRIEŇOK s. r. o.

Company financial profileCompany ID 46192492Padarovce 89, 98023 PadarovceFounded 2011

Turnover 2025

43 K €

+212 %
Company ID
46192492
Tax ID
2023268885
VAT ID
SK2023268885, under §4, registered since Monday, June 13, 2011
Registered office
DRIEŇOK s. r. o.Padarovce 89 98023 Padarovce
Established
Wednesday, May 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20226/S

Profit 2025

−3,284 €

+73 %

Assets

23 K €

−11 %

Equity

−109 K €

−3.1 %

Debt ratio

563.1 %

+65 pp

Gross margin

7.0 %

+146 pp
Coming soon

Andromia score

Profit

+73 %
18 K €30 K €98 K €7,849 €7,072 €13 K €3,871 €2,277 €2,905 €−628 €−12 K €−3,284 €201420152016201720182019202020212022202320242025

Revenue

+1,379 %
63 K €62 K €118 K €545 K €16 K €21 K €4,050 €0 €165 K €10 K €2,899 €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

+80 pp

Profit / revenue

ROA

-14.0 %

+32 pp

Return on assets

ROE

3.0 %

−8.4 pp

Return on equity

Current ratio

3.09

+9.6 %

Current assets / current liabilities

Earnings before tax

−2,944 €

+75 %

Profit + income tax

Effective tax

-11.5 %

−8.6 pp

Income tax / earnings before tax

Net working capital

9,089 €

+23 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €2014112 K €2015120 K €2016550 K €201727 K €201858 K €201932 K €202020 K €2021199 K €202269 K €202314 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €10 K €2,899 €43 K €
Value added2,616 €−1,556 €−4,039 €2,988 €
Operating revenue199 K €69 K €14 K €43 K €
Profit after tax2,905 €−628 €−12 K €−3,284 €
Income tax774 €0 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−109 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €38 K €26 K €23 K €
Non-current assets0 €20 K €15 K €10 K €
Property, plant and equipment0 €20 K €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €18 K €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €15 K €10 K €8,231 €
Financial accounts12 K €3,318 €1,198 €5,206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €38 K €26 K €23 K €
Equity−93 K €−93 K €−105 K €−109 K €
Share capital35 K €35 K €35 K €35 K €
Profit/loss of previous years−210 K €−207 K €−208 K €−220 K €
Profit/loss for the accounting period after tax2,905 €−628 €−12 K €−3,284 €
Liabilities134 K €132 K €132 K €132 K €
Non-current liabilities101 K €101 K €101 K €101 K €
Current liabilities6,560 €3,902 €4,053 €4,348 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €1,891 €960 €684 €402 €774 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 19, 2014
  • prípravné práce k realizácii stavbyValid from Wednesday, March 19, 2014
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 19, 2014
  • diskotekárska činnosťValid from Wednesday, May 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 18, 2011
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Wednesday, May 18, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 18, 2011
  • poľnohospodárstvo a lesníctvo, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Wednesday, May 18, 2011 – Tuesday, March 18, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 18, 2011

    Address Padarovce 89, 98023 Padarovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2011

    Address Padarovce 89, 98023 Padarovce, Slovenská republika

    Share100 %Contribution35,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20226/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DRIEŇOK s. r. o.

Registered office

DRIEŇOK s. r. o.

Padarovce 89, 98023 Padarovce

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