SAN & DRUM INVEST s.r.o.

Company financial profile・Company ID 47660457・Dunajská 2304/4, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2025

34 K €

+12 %

Company ID: 47660457
Tax ID: 2024023441
VAT ID: SK2024023441, under §4, registered since Tuesday, May 1, 2018

Registered office: SAN & DRUM INVEST s.r.o.Dunajská 2304/4 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 30, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121136/B

Profit 2025

2,387 €

+243 %Net profit after tax

Assets

77 K €

−15 %Total assets, stated excl. VAT

Equity

23 K €

+12 %Assets less external liabilities

Debt ratio

70.3 %

−7.0 ppLiabilities / total assets

Gross margin

-1,104.9 %

−1,128 ppGross profit / sales

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Andromia score

—

Profit

+243 %

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

Revenue

−94 %

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 %

+12 pp

Profit / revenue

Profit margin

129.6 %

+135 pp

Profit / sales

ROA

3.1 %

+4.9 pp

Return on assets

ROE

10.4 %

+19 pp

Return on equity

Return on costs

7.5 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-59.2 %

−83 pp

Added value / revenue

Earnings before tax

2,727 €

+306 %

Profit + income tax

Effective tax

12.5 %

+38 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	6,709 €	6,881 €	31 K €	1,842 €
Value added	−28 K €	−28 K €	7,225 €	−20 K €
Operating revenue	69 K €	51 K €	31 K €	34 K €
Profit after tax	−22 K €	−38 K €	−1,667 €	2,387 €
Income tax	98 €	35 €	340 €	340 €
Current income tax	98 €	35 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,039 €	2,298 €	2,973 €	3,703 €

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

Assetsexcl. VAT

Non-current assets44 K €
Current assets33 K €

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

Liabilities and equity

Equity23 K €
Liabilities54 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	141 K €	119 K €	91 K €	77 K €
Non-current assets	50 K €	51 K €	48 K €	44 K €
Property, plant and equipment	50 K €	51 K €	48 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	68 K €	43 K €	33 K €
Inventory	0 €	0 €	0 €	3,390 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,817 €	1,819 €	958 €	−11 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	82 K €	66 K €	42 K €	40 K €
Accruals and deferrals	1,842 €	490 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	141 K €	119 K €	91 K €	77 K €
Equity	6,438 €	22 K €	21 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	23 K €	55 K €	17 K €	16 K €
Profit/loss for the accounting period after tax	−22 K €	−38 K €	−1,667 €	2,387 €
Liabilities	135 K €	97 K €	70 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	950 €	41 K €	54 K €
Short-term financial assistance	81 K €	96 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	282 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period252.37 €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

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 30, 2014
Faktoring a forfaitingValid from Thursday, January 30, 2014
Finančný leasingValid from Thursday, January 30, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2014
Organizovanie dobrovoľných dražiebValid from Thursday, January 30, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 30, 2014
Prenájom hnuteľných vecíValid from Thursday, January 30, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 30, 2014
Prípravné práce k realizácii stavbyValid from Thursday, January 30, 2014
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef BaginActive
Konateľfrom Thursday, January 30, 2014
Address Gajová 5, 81109 Bratislava, Slovenská republika
Ingrid Bagin DurdíkEnded
KonateľThursday, January 30, 2014 – Thursday, December 18, 2014
Address Gajová 5, 81109 Bratislava, Slovenská republika

Related persons

1 active of 4

Ingrid Bagin DurdíkActive
Spoločník v.o.s. / s.r.o.from Thursday, May 25, 2017
Address Gajová 2566/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef BaginEnded
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Wednesday, May 24, 2017
Address Gajová 5, 81109 Bratislava, Slovenská republika
Ingrid Bagin DurdíkEnded
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Thursday, December 18, 2014
Address Gajová 5, 81109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef BaginEnded
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Thursday, December 18, 2014
Address Gajová 5, 81109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Dunajská 2304/4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 25, 2017
- Kováčska 11, 93101 Šamorín, Slovenská republikaThursday, January 30, 2014 – Wednesday, May 24, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121136/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAN & DRUM INVEST s.r.o.

Registered office

SAN & DRUM INVEST s.r.o.

Dunajská 2304/4, 811 08 Bratislava - mestská časť Staré Mesto

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SAN & DRUM INVEST 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder