Active

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

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 %

Assets

77 K €

−15 %

Equity

23 K €

+12 %

Debt ratio

70.3 %

−7.0 pp

Gross margin

-1,104.9 %

−1,128 pp

Coming soon

Andromia score

—

Profit

+243 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+12 pp

Profit / revenue

ROA

3.1 %

+4.9 pp

Return on assets

ROE

10.4 %

+19 pp

Return on equity

Current ratio

0.61

−42 %

Current assets / current liabilities

Earnings before tax

2,727 €

+306 %

Profit + income tax

Effective tax

12.5 %

+38 pp

Income tax / earnings before tax

Net working capital

−21 K €

−1,299 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—	—

Assets

Non-current assets44 K €
Current assets33 K €

Liabilities and equity

Equity23 K €
Liabilities54 K €

Balance sheet

Assets

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 €	—	—

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 deductionLatest taxable period0226Excess deduction for the period306.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Bagin
Konateľfrom Thursday, January 30, 2014
Address Gajová 5, 81109 Bratislava, Slovenská republika
Ingrid Bagin DurdíkInactive
KonateľThursday, January 30, 2014 – Thursday, December 18, 2014
Address Gajová 5, 81109 Bratislava, Slovenská republika

Related persons

1 active of 4

Ingrid Bagin Durdík
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 BaginInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Wednesday, May 24, 2017
Address Gajová 5, 81109 Bratislava, Slovenská republika
Ingrid Bagin DurdíkInactive
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 BaginInactive
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

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

Open in Google Maps

SAN & DRUM INVEST 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

Companies in which this company is a shareholder

Registration

Registered office

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