Company data from Slovak public registers

Andromia Insight
Active

DRG-TRADE s.r.o.

Company financial profile・Company ID 47013800・Oščadnica 176, 02301 Oščadnica・Founded 2013

Financial reportFinancial statements

Turnover 2025

418 K €

+18 %
Company ID
47013800
Tax ID
2023711668
VAT ID
SK2023711668, under §4, registered since Wednesday, June 10, 2015
Registered office
DRG-TRADE s.r.o.Oščadnica 176 02301 Oščadnica
Established
Saturday, February 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58430/L

Profit 2025

9,233 €

+659 %

Assets

244 K €

+25 %

Equity

75 K €

+14 %

Debt ratio

69.4 %

+3.1 pp

Gross margin

15.5 %

+2.3 pp
Coming soon

Andromia score

—

Profit

+659 %
2,135 €54 €−7,540 €1,600 €44 €4,578 €18 K €7,042 €19 K €7,751 €1,216 €9,233 €201420152016201720182019202020212022202320242025

Revenue

+19 %
17 K €21 K €38 K €105 K €140 K €165 K €234 K €288 K €295 K €318 K €333 K €396 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.9 pp

Profit / revenue

ROA

3.8 %

+3.2 pp

Return on assets

ROE

12.3 %

+10 pp

Return on equity

Current ratio

1.94

+29 %

Current assets / current liabilities

Earnings before tax

11 K €

+256 %

Profit + income tax

Effective tax

17.2 %

−44 pp

Income tax / earnings before tax

Net working capital

98 K €

+124 %

Current assets − current liabilities

Revenue CAGR

33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201426 K €201552 K €2016113 K €2017149 K €2018171 K €2019244 K €2020289 K €2021299 K €2022318 K €2023355 K €2024418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods295 K €318 K €333 K €396 K €
Value added57 K €52 K €44 K €61 K €
Operating revenue299 K €318 K €355 K €418 K €
Profit after tax19 K €7,751 €1,216 €9,233 €
Income tax4,773 €2,176 €1,920 €1,920 €

Assets

  • Non-current assets41 K €
  • Current assets203 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities169 K €

Balance sheet

Assets

Item2022202320242025
Total assets179 K €154 K €195 K €244 K €
Non-current assets41 K €26 K €63 K €41 K €
Property, plant and equipment41 K €26 K €63 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €128 K €131 K €203 K €
Inventory2,046 €2,046 €1,991 €1,991 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €50 K €82 K €113 K €
Financial accounts59 K €76 K €47 K €88 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €154 K €195 K €244 K €
Equity57 K €64 K €66 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €41 K €49 K €50 K €
Profit/loss for the accounting period after tax19 K €7,751 €1,216 €9,233 €
Liabilities122 K €90 K €129 K €169 K €
Non-current liabilities22 K €11 K €508 €641 €
Current liabilities82 K €62 K €87 K €105 K €
Long-term bank loans19 K €9,945 €33 K €22 K €
Short-term bank loans0 €6,862 €7,835 €42 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

613 €960 €960 €960 €0 €560 €3,860 €2,363 €4,773 €2,176 €1,920 €1,920 €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 period81.56 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • ZasielateľstvoValid from Wednesday, September 6, 2017
  • činnosti informačných kanceláriíValid from Tuesday, February 21, 2017
  • čistiace a upratovacie službyValid from Tuesday, February 21, 2017
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, February 21, 2017
  • ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, February 21, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 21, 2017
  • poskytovanie organizačno-technických a informačných služieb v dopraveValid from Tuesday, February 21, 2017
  • prenájom hnuteľných vecíValid from Tuesday, February 21, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 21, 2017
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeniachValid from Tuesday, February 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gregor Droščák
    Konateľfrom Saturday, February 16, 2013

    Address Oščadnica 176, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 1
  • Gregor Droščák
    Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013

    Address Oščadnica 176, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58430/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DRG-TRADE s.r.o.

Registered office

DRG-TRADE s.r.o.

Oščadnica 176, 02301 Oščadnica

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