Company data from Slovak public registers

Active

DREKRO s.r.o.

Company financial profileCompany ID 47074043Tatranské námestie 3, 05801 PopradFounded 2013

Turnover 2023

158 K €

+23 %
Company ID
47074043
Tax ID
2023726727
VAT ID
Registered office
DREKRO s.r.o.Tatranské námestie 3 05801 Poprad
Established
Friday, March 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27677/P

Profit 2023

11 K €

−47 %

Assets

118 K €

−8.7 %

Equity

34 K €

+20 %

Debt ratio

70.8 %

−6.9 pp

Gross margin

15.2 %

−20 pp
Coming soon

Andromia score

Profit

−47 %
2,543 €−11 K €12 K €14 K €23 K €−22 K €−24 K €8,248 €20 K €11 K €2014201520162017201820192020202120222023

Revenue

+23 %
59 K €50 K €89 K €134 K €194 K €131 K €113 K €121 K €128 K €157 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−9.0 pp

Profit / revenue

ROA

9.0 %

−6.6 pp

Return on assets

ROE

30.9 %

−39 pp

Return on equity

Current ratio

1.45

−0.4 %

Current assets / current liabilities

Earnings before tax

11 K €

−51 %

Profit + income tax

Effective tax

7.2 %

−6.8 pp

Income tax / earnings before tax

Net working capital

36 K €

−9.6 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201451 K €201589 K €2016134 K €2017197 K €2018132 K €2019118 K €2020122 K €2021129 K €2022158 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods113 K €121 K €128 K €157 K €
Value added22 K €35 K €45 K €24 K €
Operating revenue118 K €122 K €129 K €158 K €
Profit after tax−24 K €8,248 €20 K €11 K €
Income tax0 €71 €3,321 €831 €

Assets

  • Non-current assets0 €
  • Current assets118 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2020202120222023
Total assets70 K €73 K €129 K €118 K €
Non-current assets3,412 €810 €0 €0 €
Property, plant and equipment3,412 €810 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €72 K €129 K €118 K €
Inventory8,397 €0 €42 €8,399 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,129 €1,020 €17 K €50 K €
Financial accounts55 K €71 K €112 K €60 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities70 K €73 K €129 K €118 K €
Equity272 €8,519 €29 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €−5,229 €3,018 €18 K €
Profit/loss for the accounting period after tax−24 K €8,248 €20 K €11 K €
Liabilities70 K €65 K €101 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €51 K €89 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €14 K €12 K €1,960 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

762 €960 €2,052 €3,549 €5,995 €0 €0 €71 €3,321 €831 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, June 24, 2021Removed from the list onSaturday, July 5, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,263.06 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,528.12 €Yes

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Friday, March 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 22, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 22, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 22, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 22, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 22, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 22, 2013
  • Prenájom hnuteľných vecíValid from Friday, March 22, 2013
  • Reklamné a marketingové službyValid from Friday, March 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 22, 2013

    Address Ondrej 65, 05912 Hôrka, Slovenská republika

  • KonateľFriday, March 22, 2013 – Wednesday, September 14, 2022

    Address Primovce 114, 05912 Hôrka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Ondrej 65, 05912 Hôrka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef KrojerInactive
    Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Wednesday, September 14, 2022

    Address Ondrej 65, 05912 Hôrka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Wednesday, September 14, 2022

    Address Primovce 114, 05912 Hôrka, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27677/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DREKRO s.r.o.

Registered office

DREKRO s.r.o.

Tatranské námestie 3, 05801 Poprad

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