Company data from Slovak public registers

Active

DRAIN s. r. o.

Company financial profileCompany ID 46461230Balassiho 26, 94301 ŠtúrovoFounded 2012

Turnover 2024

0

−100 %
Company ID
46461230
Tax ID
2023526857
VAT ID
SK2023526857, under §4, registered since Thursday, July 5, 2012
Registered office
DRAIN s. r. o.Balassiho 26 94301 Štúrovo
Established
Tuesday, January 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32558/N

Profit 2024

−340 €

−132 %

Assets

156 K €

+0.0 %

Equity

−66 K €

−0.5 %

Debt ratio

142.6 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−132 %
−4,651 €2,434 €−16 K €−3,381 €−21 K €−160 K €−8,300 €−3,891 €66 K €1,058 €−340 €20142015201620172018201920202021202220232024

Revenue

−100 %
0 €33 K €81 K €113 K €117 K €26 K €0 €0 €250 K €15 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.9 pp

Return on assets

ROE

0.5 %

+2.1 pp

Return on equity

Current ratio

0.70

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−66 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−140 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201433 K €201583 K €2016120 K €2017123 K €201827 K €20191,807 €20200 €2021250 K €202216 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €250 K €15 K €0 €
Value added−1,862 €71 K €1,511 €0 €
Operating revenue0 €250 K €16 K €0 €
Profit after tax−3,891 €66 K €1,058 €−340 €
Income tax0 €3,774 €0 €340 €
Current income tax0 €3,774 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets156 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−66 K €
  • Liabilities222 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets182 K €158 K €156 K €156 K €
Non-current assets180 K €0 €0 €0 €
Property, plant and equipment180 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,731 €158 K €156 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,280 €2,298 €15 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts451 €156 K €140 K €140 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities182 K €158 K €156 K €156 K €
Equity−133 K €−67 K €−66 K €−66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−134 K €−138 K €−72 K €−71 K €
Profit/loss for the accounting period after tax−3,891 €66 K €1,058 €−340 €
Liabilities315 K €225 K €221 K €222 K €
Non-current liabilities354 €354 €354 €354 €
Current liabilities315 K €225 K €221 K €221 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €739 €960 €960 €0 €0 €0 €0 €3,774 €0 €340 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 16, 2016
  • skladovanieValid from Saturday, April 16, 2016
  • administratívne služby,Valid from Friday, June 22, 2012
  • čistiace a upratovacie služby,Valid from Friday, June 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 22, 2012
  • počítačové služby,Valid from Friday, June 22, 2012
  • prenájom hnuteľného majetku,Valid from Friday, June 22, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 22, 2012
  • prieskum trhu a verejnej mienky,Valid from Friday, June 22, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, June 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, May 11, 2026

    Address Športová 969/11, 94301 Štúrovo, Slovenská republika

  • KonateľMonday, February 29, 2016 – Thursday, May 28, 2026

    Address Mierová 34/22C, 93701 Želiezovce, Slovenská republika

  • KonateľThursday, June 7, 2012 – Friday, April 15, 2016

    Address Huszti út 41, 1031 Budapest, Maďarsko

  • KonateľThursday, June 7, 2012 – Thursday, August 5, 2021

    Address Balassa Bálint utca 26, 2151 Fót, Maďarsko

  • KonateľTuesday, January 10, 2012 – Thursday, June 21, 2012

    Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, May 29, 2026

    Address Športová 969/11, 94301 Štúrovo, Slovenská republika

    Share66.66 %Contribution3,333 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2016

    Address Balassa Bálint utca 26, 2151 Fót, Maďarsko

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Thursday, May 28, 2026

    Address Mierová 34/22C, 93701 Želiezovce, Slovenská republika

    Share66.66 %Contribution3,333 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Thursday, August 5, 2021

    Address Mierová 34/22C, 93701 Želiezovce, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Thursday, August 5, 2021

    Address Huszti út 41, 1031 Budapest, Maďarsko

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Friday, April 15, 2016

    Address Huszti út 41, 1031 Budapest, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Friday, April 15, 2016

    Address Balassa Bálint utca 26, 2151 Fót, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Thursday, June 21, 2012

    Address Kopanice 6, 82104 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Thursday, June 21, 2012

    Address Na úvrati 52, 82104 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32558/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 25, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.07.2012.
  • Friday, June 22, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 7.6.2012, zmena obchodného mena na CSP Slovakia, s. r. o.
  • Tuesday, January 10, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DRAIN s. r. o.

Registered office

DRAIN s. r. o.

Balassiho 26, 94301 Štúrovo

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