Company data from Slovak public registers

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Active

Debt Recovery Management s.r.o.

Company financial profile・Company ID 46488090・Zámocká 14, 81101 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

393 K €

+104 %
Company ID
46488090
Tax ID
2820012690
VAT ID
SK2820012690, under §4, registered since Wednesday, May 1, 2013
Registered office
Debt Recovery Management s.r.o.Zámocká 14 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102183/B

Profit 2025

27 K €

+1,645 %

Assets

119 K €

+127 %

Equity

68 K €

+65 %

Debt ratio

42.6 %

+22 pp

Gross margin

9.9 %

+7.0 pp
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Andromia score

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Profit

+1,645 %
−8,133 €12 K €9,494 €16 K €478 €9,257 €333 €972 €1,270 €2,657 €1,545 €27 K €201420152016201720182019202020212022202320242025

Revenue

+104 %
329 €40 K €92 K €100 K €122 K €245 K €247 K €322 K €174 K €206 K €192 K €393 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+6.1 pp

Profit / revenue

ROA

22.6 %

+20 pp

Return on assets

ROE

39.4 %

+36 pp

Return on equity

Current ratio

2.26

−64 %

Current assets / current liabilities

Earnings before tax

34 K €

+1,037 %

Profit + income tax

Effective tax

21.1 %

−28 pp

Income tax / earnings before tax

Net working capital

61 K €

+38 %

Current assets − current liabilities

Revenue CAGR

90.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,358 €201440 K €201592 K €2016100 K €2017123 K €2018245 K €2019247 K €2020322 K €2021196 K €2022206 K €2023192 K €2024393 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €206 K €192 K €393 K €
Value added−15 K €5,272 €5,570 €39 K €
Operating revenue196 K €206 K €192 K €393 K €
Profit after tax1,270 €2,657 €1,545 €27 K €
Income tax340 €759 €1,460 €7,196 €

Assets

  • Non-current assets10 K €
  • Current assets109 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €54 K €52 K €119 K €
Non-current assets0 €0 €0 €10 K €
Property, plant and equipment0 €0 €0 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €54 K €52 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €43 K €36 K €64 K €
Financial accounts15 K €11 K €16 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €54 K €52 K €119 K €
Equity37 K €40 K €41 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €32 K €34 K €36 K €
Profit/loss for the accounting period after tax1,270 €2,657 €1,545 €27 K €
Liabilities17 K €14 K €11 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €13 K €8,443 €48 K €
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 €1,888 €2,664 €354 €2,461 €1,171 €258 €340 €759 €1,460 €7,196 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,256.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, December 13, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 13, 2014
  • Počítačové službyValid from Saturday, December 13, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 13, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 13, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 13, 2014
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Thursday, January 5, 2012 – Monday, June 16, 2014
  • faktoring a forfaitingValid from Thursday, January 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • JUDr. Vladimír Nosko
    Konateľfrom Thursday, November 6, 2014

    Address Za poštou 3, 99001 Veľký Krtíš, Slovenská republika

  • Walter Carlo Luigi LandoltInactive
    KonateľMonday, May 5, 2014 – Friday, December 12, 2014

    Address Casa al Ponte, 6872 Salorino, Švajčiarska konfederácia

  • Ing. Lenka HruškováInactive
    KonateľThursday, January 5, 2012 – Friday, December 12, 2014

    Address Družstevná 23/655, 03901 Turčianske Teplice, Slovenská republika

  • Mgr. Miriam HechelmannInactive
    KonateľThursday, January 5, 2012 – Monday, June 16, 2014

    Address Odbojárov 7/697, 03901 Turčianske Teplice, Slovenská republika

Related persons

2 active of 9
  • DRM AG s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2026

    Address Opletalova 1535/4, 11000 Nové Město, Praha 1, Česká republika

    Share67 %Contribution3,350 EUR
  • Nosko Group, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, June 5, 2026

    Address Podjavorinskej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Nosko Group, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2026 – Thursday, June 4, 2026

    Address Podjavorinskej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DRM Asset Group a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Thursday, March 12, 2026

    Address Opletalova 1535/4, 11000 Praha - Nové Město, Česká republika

    Share100 %Contribution5,000 EUR
  • Business Services Development s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Tuesday, April 13, 2021

    Address Zochova 16/13, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Walter Carlo Luigi LandoltInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Friday, December 12, 2014

    Address Casa al Ponte, 6872 Salorino, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Ing. Lenka HruškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Monday, June 16, 2014

    Address Družstevná 23/655, 03901 Turčianske Teplice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Mgr. Miriam HechelmannInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Monday, June 16, 2014

    Address Odbojárov 7/697, 03901 Turčianske Teplice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Walter Carlo Luigi LandoltInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Monday, June 16, 2014

    Address Casa al Ponte, 6872 Salorino, Švajčiarska konfederácia

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102183/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Debt Recovery Management s.r.o.

Registered office

Debt Recovery Management s.r.o.

Zámocká 14, 81101 Bratislava - mestská časť Staré Mesto

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