Debt Recovery Management s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

119 K €

+127 %Total assets, stated excl. VAT

Equity

68 K €

+65 %Assets less external liabilities

Debt ratio

42.6 %

+22 ppLiabilities / total assets

Gross margin

9.9 %

+7.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,645 %

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

Revenue

+104 %

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

Income tax

Tax liability trend

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

6.9 %

+6.1 pp

Profit / revenue

Profit margin

6.9 %

+6.1 pp

Profit / sales

ROA

22.6 %

+20 pp

Return on assets

ROE

39.4 %

+36 pp

Return on equity

Return on costs

7.4 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

9.9 %

+7.0 pp

Added value / revenue

Earnings before tax

34 K €

+1,037 %

Profit + income tax

Effective tax

21.1 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	174 K €	206 K €	192 K €	393 K €
Value added	−15 K €	5,272 €	5,570 €	39 K €
Operating revenue	196 K €	206 K €	192 K €	393 K €
Profit after tax	1,270 €	2,657 €	1,545 €	27 K €
Income tax	340 €	759 €	1,460 €	7,196 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets109 K €

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

Liabilities and equity

Equity68 K €
Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	54 K €	54 K €	52 K €	119 K €
Non-current assets	0 €	0 €	0 €	10 K €
Property, plant and equipment	0 €	0 €	0 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	54 K €	52 K €	109 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	43 K €	36 K €	64 K €
Financial accounts	15 K €	11 K €	16 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	54 K €	52 K €	119 K €
Equity	37 K €	40 K €	41 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	32 K €	34 K €	36 K €
Profit/loss for the accounting period after tax	1,270 €	2,657 €	1,545 €	27 K €
Liabilities	17 K €	14 K €	11 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	13 K €	8,443 €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period1,368.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 NoskoActive
Konateľfrom Thursday, November 6, 2014
Address Za poštou 3, 99001 Veľký Krtíš, Slovenská republika
Walter Carlo Luigi LandoltEnded
KonateľMonday, May 5, 2014 – Friday, December 12, 2014
Address Casa al Ponte, 6872 Salorino, Švajčiarska konfederácia
Ing. Lenka HruškováEnded
KonateľThursday, January 5, 2012 – Friday, December 12, 2014
Address Družstevná 23/655, 03901 Turčianske Teplice, Slovenská republika
Mgr. Miriam HechelmannEnded
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.Active
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.Active
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.Ended
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.Ended
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.Ended
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 LandoltEnded
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 HruškováEnded
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 HechelmannEnded
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 LandoltEnded
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

Company history

3 changes in the register

Names
2 records
- Debt Recovery Management s.r.o.from Saturday, December 13, 2014
- Gastro Diva s.r.o.Thursday, January 5, 2012 – Friday, December 12, 2014
Registered office
3 records
- Zámocká 14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, June 5, 2026
- Podjavorinskej 2, 81103 Bratislava, Slovenská republikaSaturday, December 13, 2014 – Thursday, June 4, 2026
- Družstevná 23/655, 03901 Turčianske Teplice, Slovenská republikaThursday, January 5, 2012 – Friday, December 12, 2014

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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Debt Recovery Management s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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