Company data from Slovak public registers

Andromia Insight

DRIEŇOK s. r. o.

Company financial profile・Company ID 46192492・Padarovce 89, 98023 Padarovce・Founded 2011

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

23 K €

−11 %Total assets, stated excl. VAT

Equity

−109 K €

−3.1 %Assets less external liabilities

Debt ratio

563.1 %

+65 ppLiabilities / total assets

Gross margin

7.0 %

+146 ppGross profit / sales
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Andromia score

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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 €201420152016201720182019202020212022202320242025201418 K €201530 K €201698 K €20177,849 €20187,072 €201913 K €20203,871 €20212,277 €20222,905 €2023−628 €2024−12 K €2025−3,284 €

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

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 €201420152016201720182019202020212022202320242025201463 K €201562 K €2016118 K €2017545 K €201816 K €201921 K €20204,050 €20210 €2022165 K €202310 K €20242,899 €202543 K €

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

Income tax

Tax liability trend

960 €960 €960 €2,880 €1,891 €960 €684 €402 €774 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20181,891 €Total tax · 2019960 €Total tax · 2020684 €Total tax · 2021402 €Total tax · 2022774 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20181,891 €

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

-7.7 %

+80 pp

Profit / revenue

Profit margin

-7.7 %

+408 pp

Profit / sales

ROA

-14.0 %

+32 pp

Return on assets

ROE

3.0 %

−8.4 pp

Return on equity

Return on costs

-7.1 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

+36 pp

Added value / revenue

Earnings before tax

−2,944 €

+75 %

Profit + income tax

Effective tax

-11.5 %

−8.6 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €57 K €12 K €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−109 K €
  • Liabilities132 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period230 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount20,013.74 €
Counterparties3
Latest contractFriday, February 24, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

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
  • Ing. Peter PolóniActive
    Konateľfrom Wednesday, May 18, 2011

    Address Padarovce 89, 98023 Padarovce, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter PolóniActive
    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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