Active

Drill-bit s.r.o.

Company financial profile・Company ID 47339446・Pri Majeri 1320/36, 98201 Tornaľa・Founded 2013

Financial report Financial statements

Turnover 2017

0 €

Company ID: 47339446
Tax ID: 2023840764
VAT ID: —

Registered office: Drill-bit s.r.o.Pri Majeri 1320/36 98201 Tornaľa
Established: Thursday, August 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24785/S

Profit 2017

0 €

Assets

1,751 €

−22 %

Equity

1,271 €

−27 %

Debt ratio

27.4 %

+5.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

3.65

−22 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,271 €

−27 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,751 €

+2.4 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

72.6 %

−5.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	3,000 €	0 €	0 €
Value added	−921 €	−12 €	0 €	0 €
Operating revenue	0 €	3,000 €	0 €	0 €
Profit after tax	−2,415 €	−1,020 €	0 €	0 €
Income tax	480 €	480 €	0 €	0 €
Current income tax	480 €	480 €	—	—

Assets

Non-current assets0 €
Current assets1,751 €

Liabilities and equity

Equity1,271 €
Liabilities480 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	3,466 €	2,377 €	2,231 €	1,751 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,466 €	2,377 €	2,231 €	1,751 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	3,466 €	2,377 €	1,794 €	1,751 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3,466 €	2,377 €	2,231 €	1,751 €
Equity	2,771 €	1,751 €	1,751 €	1,271 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	186 €	−2,229 €	−3,249 €	−3,729 €
Profit/loss for the accounting period after tax	−2,415 €	−1,020 €	0 €	0 €
Liabilities	695 €	626 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	695 €	626 €	480 €	480 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Čistenie kanalizačných systémovValid from Thursday, August 29, 2013
Čistiace a upratovacie službyValid from Thursday, August 29, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 29, 2013
Kopanie studníValid from Thursday, August 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 29, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 29, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 29, 2013
Opracovanie kovu jednoduchým spôsobomValid from Thursday, August 29, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 29, 2013
Prevádzkovanie športových zariadeníValid from Thursday, August 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

László Krizsanyik
Konateľfrom Thursday, August 29, 2013
Address Alsó Idegér út 14, 3100 Šalgotarjan, Maďarsko

Related persons

1 active of 1

László Krizsanyik
Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2013
Address Alsó Idegér út 14, 3100 Šalgotarjan, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24785/S
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Drill-bit s.r.o.

Registered office

Drill-bit s.r.o.

Pri Majeri 1320/36, 98201 Tornaľa

Open in Google Maps

Drill-bit s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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