Company data from Slovak public registers

Active

DR Group s.r.o.

Company financial profileCompany ID 47201592Poľná 2871/15D, 97703 BreznoFounded 2013

Turnover 2025

540

−79 %
Company ID
47201592
Tax ID
2023881299
VAT ID
Registered office
DR Group s.r.o.Poľná 2871/15D 97703 Brezno
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25192/S

Profit 2025

104 €

−95 %

Assets

15 K €

+0.5 %

Equity

14 K €

+0.7 %

Debt ratio

2.3 %

−0.2 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

−95 %
0 €0 €−112 €−118 €1,262 €−91 €−96 €−96 €2,107 €104 €2015201620182019202020212022202320242025

Revenue

−79 %
0 €0 €0 €0 €1,568 €0 €0 €0 €2,575 €540 €2015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

−63 pp

Profit / revenue

ROA

0.7 %

−14 pp

Return on assets

ROE

0.7 %

−14 pp

Return on equity

Current ratio

42.78

+10.0 %

Current assets / current liabilities

Earnings before tax

444 €

−82 %

Profit + income tax

Effective tax

76.6 %

+62 pp

Income tax / earnings before tax

Net working capital

14 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-41.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20180 €20191,568 €20200 €20210 €20220 €20232,575 €2024540 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,575 €540 €
Value added0 €0 €2,575 €540 €
Operating revenue0 €0 €2,575 €540 €
Profit after tax−96 €−96 €2,107 €104 €
Income tax0 €0 €372 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €14 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €14 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,568 €1,568 €4,047 €4,047 €
Financial accounts11 K €10 K €10 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €14 K €15 K €
Equity12 K €12 K €14 K €14 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years6,187 €6,091 €5,995 €8,102 €
Profit/loss for the accounting period after tax−96 €−96 €2,107 €104 €
Liabilities0 €0 €372 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €372 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €223 €0 €0 €0 €372 €340 €2015201620182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Thursday, October 10, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2013
  • faktoring a forfaitingValid from Thursday, October 10, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, October 10, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, October 10, 2013
  • počítačové službyValid from Thursday, October 10, 2013
  • prenájom hnuteľných vecíValid from Thursday, October 10, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 10, 2013

    Address Poľná 2871/15D, 97703 Brezno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2013

    Address Poľná 2871/15D, 97703 Brezno, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25192/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DR Group s.r.o.

Registered office

DR Group s.r.o.

Poľná 2871/15D, 97703 Brezno

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