Company data from Slovak public registers

Active

DRUGTRADE s.r.o.

Company financial profileCompany ID 47783338Kukuričná 8, 04001 Košice - mestská časť Vyšné OpátskeFounded 2014

Turnover 2025

1,625

−22 %
Company ID
47783338
Tax ID
2024095304
VAT ID
SK2024095304, under §4, registered since Tuesday, July 15, 2014
Registered office
DRUGTRADE s.r.o.Kukuričná 8 04001 Košice - mestská časť Vyšné Opátske
Established
Friday, May 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35825/V

Profit 2025

−6,233 €

+68 %

Assets

20 K €

−5.3 %

Equity

4,499 €

−58 %

Debt ratio

78.0 %

+28 pp

Gross margin

-325.1 %

+4,652 pp
Coming soon

Andromia score

Profit

+68 %
−2,071 €12 K €6,760 €2,702 €−5,226 €5,731 €6,267 €103 €−502 €−17 K €−20 K €−6,233 €201420152016201720182019202020212022202320242025

Revenue

+333 %
30 K €52 K €120 K €49 K €41 K €40 K €106 K €59 K €85 K €24 K €375 €1,625 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-383.6 %

+562 pp

Profit / revenue

ROA

-30.5 %

+61 pp

Return on assets

ROE

-138.5 %

+44 pp

Return on equity

Current ratio

0.77

−51 %

Current assets / current liabilities

Earnings before tax

−5,893 €

+70 %

Profit + income tax

Effective tax

-5.8 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−386 €

−145 %

Current assets − current liabilities

Revenue CAGR

-23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201452 K €2015120 K €201658 K €201743 K €201840 K €2019106 K €202063 K €202185 K €202224 K €20232,088 €20241,625 €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €24 K €375 €1,625 €
Value added15 K €−609 €−19 K €−5,283 €
Operating revenue85 K €24 K €2,088 €1,625 €
Profit after tax−502 €−17 K €−20 K €−6,233 €
Income tax366 €0 €340 €340 €

Assets

  • Non-current assets19 K €
  • Current assets1,268 €

Liabilities and equity

  • Equity4,499 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €18 K €22 K €20 K €
Non-current assets21 K €6,564 €19 K €19 K €
Property, plant and equipment21 K €6,564 €19 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €12 K €2,402 €1,268 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,802 €8,812 €1,282 €1,096 €
Financial accounts52 K €3,004 €1,120 €172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €18 K €22 K €20 K €
Equity31 K €14 K €11 K €4,499 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €26 K €25 K €5,232 €
Profit/loss for the accounting period after tax−502 €−17 K €−20 K €−6,233 €
Liabilities49 K €4,652 €11 K €16 K €
Non-current liabilities12 K €3,444 €1,436 €1,436 €
Current liabilities32 K €−156 €1,544 €1,654 €
Long-term bank loans0 €0 €1,802 €2,000 €
Short-term bank loans5,394 €1,364 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,692 €2,287 €1,958 €713 €1,445 €3,084 €814 €366 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period69.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administrati´vne službyValid from Friday, May 16, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 16, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 16, 2014
  • Čistiace a upratovacie službyValid from Friday, May 16, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 16, 2014
  • Dopravná zdravotná službaValid from Friday, May 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 16, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 16, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 16, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 16, 2014

    Address Kukuričná 1157/8, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020

    Address Kukuričná 1157/8, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Friday, December 18, 2020

    Address Dargovská 3, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35825/V
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DRUGTRADE s.r.o.

Registered office

DRUGTRADE s.r.o.

Kukuričná 8, 04001 Košice - mestská časť Vyšné Opátske

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