Company data from Slovak public registers

Andromia Insight
Active

DRECHA s.r.o.

Company financial profile・Company ID 46316035・A.Hlinku 33, 91943 Cífer・Founded 2011

Financial reportFinancial statements

Turnover 2025

60 K €

−12 %
Company ID
46316035
Tax ID
2023329110
VAT ID
SK2023329110, under §4, registered since Saturday, October 1, 2011
Registered office
DRECHA s.r.o.A.Hlinku 33 91943 Cífer
Established
Tuesday, August 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28002/T

Profit 2025

195 €

−98 %

Assets

47 K €

−34 %

Equity

1,906 €

+11 %

Debt ratio

95.9 %

−1.6 pp

Gross margin

47.6 %

−12 pp
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Andromia score

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Profit

−98 %
−943 €−704 €−956 €2,790 €257 €281 €87 €−466 €−11 K €−8,622 €12 K €195 €201420152016201720182019202020212022202320242025

Revenue

−49 %
15 K €31 K €29 K €31 K €49 K €33 K €101 K €63 K €93 K €63 K €65 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−17 pp

Profit / revenue

ROA

0.4 %

−16 pp

Return on assets

ROE

10.2 %

−679 pp

Return on equity

Current ratio

5.15

+18 %

Current assets / current liabilities

Earnings before tax

1,155 €

−91 %

Profit + income tax

Effective tax

83.1 %

+70 pp

Income tax / earnings before tax

Net working capital

21 K €

−41 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201431 K €201529 K €201631 K €201749 K €201833 K €2019101 K €202063 K €202193 K €202297 K €202368 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €63 K €65 K €33 K €
Value added9,712 €−11 K €38 K €16 K €
Operating revenue93 K €97 K €68 K €60 K €
Profit after tax−11 K €−8,622 €12 K €195 €
Income tax0 €0 €1,729 €960 €
Current income tax0 €0 €1,729 €960 €

Assets

  • Non-current assets20 K €
  • Current assets26 K €
  • Accruals and deferrals675 €

Liabilities and equity

  • Equity1,906 €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €78 K €70 K €47 K €
Non-current assets16 K €34 K €23 K €20 K €
Property, plant and equipment16 K €34 K €23 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €43 K €47 K €26 K €
Inventory8,900 €729 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €558 €44 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 €42 K €2,732 €8,090 €
Accruals and deferrals417 €830 €949 €675 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €78 K €70 K €47 K €
Equity−18 K €−27 K €1,711 €1,906 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components108 €108 €108 €108 €
Profit/loss of previous years−12 K €−23 K €−32 K €−20 K €
Profit/loss for the accounting period after tax−11 K €−8,622 €12 K €195 €
Liabilities67 K €105 K €69 K €45 K €
Non-current liabilities24 K €43 K €34 K €23 K €
Current liabilities44 K €28 K €11 K €5,121 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €34 K €24 K €16 K €
Provisions27 €0 €0 €181 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,920 €960 €68 €74 €22 €53 €0 €0 €1,729 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period251.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, August 27, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 23, 2011
  • kladenie dlážkových krytín suchou cestou a lepenímValid from Tuesday, August 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 23, 2011
  • montáž a demontáž kompletných stolárskych výrobkov, osadzovanie a montáž vstavaných políc a skríňValid from Tuesday, August 23, 2011
  • obkladanie stien z hotových umelohmotných drevených profilov, vrátane obkladov z prírodného alebo umelého kameňa suchým spôsobomValid from Tuesday, August 23, 2011
  • prenájom hnuteľných vecíValid from Tuesday, August 23, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, August 23, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 23, 2011
  • stolárstvoValid from Tuesday, August 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Chmura
    Konateľfrom Tuesday, August 23, 2011

    Address Záhradná 970/34, 91943 Cífer, Slovenská republika

Related persons

1 active of 1
  • Andrej Chmura
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2011

    Address Záhradná 970/34, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28002/T
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DRECHA s.r.o.

Registered office

DRECHA s.r.o.

A.Hlinku 33, 91943 Cífer

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