Company data from Slovak public registers

Active

Drtic, s.r.o.

Company financial profileCompany ID 48087874Mosadzná 15, 040 17 KošiceFounded 2015

Turnover 2025

1,872

−86 %
Company ID
48087874
Tax ID
2120049932
VAT ID
SK2120049932, under §7a, registered since Monday, March 26, 2018
Registered office
Drtic, s.r.o.Mosadzná 15 040 17 Košice
Established
Wednesday, March 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37037/V

Profit 2025

−5,164 €

−917 %

Assets

28 K €

+115 %

Equity

3,785 €

−58 %

Debt ratio

86.7 %

+54 pp

Gross margin

-250.4 %

−250 pp
Coming soon

Andromia score

Profit

−917 %
−4,054 €408 €1,423 €13 K €−402 €−6,923 €−114 €1,009 €0 €−508 €−5,164 €20152016201720182019202020212022202320242025

Revenue

−86 %
580 €1,335 €1,987 €22 K €24 K €1,984 €0 €1,200 €0 €14 K €1,872 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-275.9 %

−272 pp

Profit / revenue

ROA

-18.2 %

−14 pp

Return on assets

ROE

-136.4 %

−131 pp

Return on equity

Current ratio

1.15

−63 %

Current assets / current liabilities

Earnings before tax

−4,824 €

−2,771 %

Profit + income tax

Effective tax

-7.0 %

+195 pp

Income tax / earnings before tax

Net working capital

3,785 €

−58 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

580 €20151,335 €20161,987 €201722 K €201824 K €20191,984 €20200 €20211,200 €20220 €202314 K €20241,872 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,200 €0 €14 K €1,872 €
Value added1,140 €0 €−84 €−4,687 €
Operating revenue1,200 €0 €14 K €1,872 €
Profit after tax1,009 €0 €−508 €−5,164 €
Income tax47 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity3,785 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,504 €9,457 €13 K €28 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 assets9,504 €9,457 €13 K €28 K €
Inventory0 €0 €0 €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €11 K €771 €
Financial accounts9,504 €9,457 €2,402 €72 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,504 €9,457 €13 K €28 K €
Equity9,457 €9,457 €8,949 €3,785 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,948 €3,957 €3,957 €3,449 €
Profit/loss for the accounting period after tax1,009 €0 €−508 €−5,164 €
Liabilities47 €0 €4,255 €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 €0 €4,255 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €2,239 €0 €0 €0 €47 €0 €340 €340 €20152016201720182019202020212022202320242025
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

12 registered activities

  • Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Friday, December 18, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2015
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, March 18, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 18, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 18, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, March 18, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 18, 2015
  • Reklamné a marketingové službyValid from Wednesday, March 18, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 12, 2015

    Address Sofijská 26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Konateľfrom Wednesday, March 18, 2015

    Address Sofijská 26, 04013 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2015

    Address Sofijská 26, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37037/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Drtic, s.r.o.

Registered office

Drtic, s.r.o.

Mosadzná 15, 040 17 Košice

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