Company data from Slovak public registers

Dron system s.r.o.

Company financial profile・Company ID 48158879・Nábrežná 69, 940 01 Nové Zámky・Founded 2015

Active

Turnover 2019

1.87 M €

Company ID
48158879
Tax ID
2120070095
VAT ID
—
Registered office
Dron system s.r.o.Nábrežná 69 940 01 Nové Zámky
Established
Wednesday, May 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44150/N

Profit 2019

101 K €

Net profit after tax

Assets

143 K €

Total assets, stated excl. VAT

Equity

106 K €

Assets less external liabilities

Debt ratio

25.8 %

Liabilities / total assets

Gross margin

6.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−2,289 €2,565 €0 €101 K €20152016201820192015−2,289 €20162,565 €20180 €2019101 K €

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

Revenue

4,023 €9,063 €0 €1.87 M €201520162018201920154,023 €20169,063 €20180 €20191.87 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €0 €27 K €2015201620182019Total tax · 20150 €Total tax · 2016960 €Total tax · 20180 €Total tax · 201927 K €Current tax · 20150 €Current tax · 2016960 €

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

5.4 %

Profit / revenue

Profit margin

5.4 %

Profit / sales

ROA

70.7 %

Return on assets

ROE

95.3 %

Return on equity

Return on costs

5.7 %

Profit / (revenue − profit)

Added value to revenue

6.8 %

Added value / revenue

Earnings before tax

128 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,274 €20159,063 €20160 €20181.87 M €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620182019
Sales of products, services and goods4,023 €9,063 €0 €1.87 M €
Value added−1,404 €3,616 €0 €128 K €
Operating revenue6,274 €9,063 €0 €1.87 M €
Profit after tax−2,289 €2,565 €0 €101 K €
Income tax0 €960 €0 €27 K €
Current income tax0 €960 €——

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

Non-profit resources and costs

Item2015201620182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets143 K €

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

Liabilities and equity

  • Equity106 K €
  • Liabilities37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201620182019
Total assets2,928 €6,623 €0 €143 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 assets2,928 €6,623 €0 €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,788 €72 €0 €113 K €
Current financial assets0 €0 €——
Financial accounts140 €6,551 €0 €30 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2015201620182019
Total equity and liabilities2,928 €6,623 €0 €143 K €
Equity2,711 €5,276 €0 €106 K €
Share capital5,000 €5,000 €0 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €−2,289 €0 €0 €
Profit/loss for the accounting period after tax−2,289 €2,565 €0 €101 K €
Liabilities217 €1,347 €0 €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities217 €1,347 €0 €37 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Wednesday, May 20, 2015
  • čistiace a upratovacie službyValid from Wednesday, May 20, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, May 20, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 20, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 20, 2015
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 28, 2018

    Address 1. mája 1166/27, 95301 Zlaté Moravce, Slovenská republika

  • KonateľFriday, July 21, 2017 – Tuesday, January 29, 2019

    Address Nábrežná 69, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, May 20, 2015 – Wednesday, August 2, 2017

    Address Janka Kráľa 916/33, 95618 Bošany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address 1. mája 1166/27, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Tuesday, January 29, 2019

    Address Nábrežná 69, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2015 – Wednesday, August 2, 2017

    Address Janka Kráľa 916/33, 95618 Bošany, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Dron system s.r.o.from Thursday, August 3, 2017
    • HR Auto s.r.o.Wednesday, May 20, 2015 – Wednesday, August 2, 2017
  • Registered office

    2 records
    • Nábrežná 69, 94001 Nové Zámky, Slovenská republikafrom Thursday, August 3, 2017
    • Janka Kráľa 916/33, 95618 Bošany, Slovenská republikaWednesday, May 20, 2015 – Wednesday, August 2, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44150/N
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dron system s.r.o.

Registered office

Dron system s.r.o.

Nábrežná 69, 940 01 Nové Zámky

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