Company data from Slovak public registers

Drums production s.r.o.

Company financial profile・Company ID 48296228・Internátna 22, 974 04 Banská Bystrica・Founded 2015

Active

Turnover 2025

171 K €

+65 %
Company ID
48296228
Tax ID
2120129759
VAT ID
SK2120129759, under §4, registered since Sunday, January 1, 2017
Registered office
Drums production s.r.o.Internátna 22 974 04 Banská Bystrica
Established
Wednesday, September 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28578/S

Profit 2025

5,386 €

−20 %Net profit after tax

Assets

97 K €

+69 %Total assets, stated excl. VAT

Equity

5,663 €

+1,944 %Assets less external liabilities

Debt ratio

94.2 %

−5.3 ppLiabilities / total assets

Gross margin

16.2 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−20 %
1,200 €4,331 €8,112 €7,242 €2,769 €841 €−13 K €13 K €−36 K €6,767 €5,386 €2015201620172018201920202021202220232024202520151,200 €20164,331 €20178,112 €20187,242 €20192,769 €2020841 €2021−13 K €202213 K €2023−36 K €20246,767 €20255,386 €

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

Revenue

+65 %
9,110 €58 K €63 K €71 K €53 K €28 K €27 K €219 K €45 K €103 K €171 K €2015201620172018201920202021202220232024202520159,110 €201658 K €201763 K €201871 K €201953 K €202028 K €202127 K €2022219 K €202345 K €2024103 K €2025171 K €

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

Income tax

Tax liability trend

379 €1,605 €1,863 €2,380 €782 €229 €0 €1,476 €0 €960 €960 €20152016201720182019202020212022202320242025Total tax · 2015379 €Total tax · 20161,605 €Total tax · 20171,863 €Total tax · 20182,380 €Total tax · 2019782 €Total tax · 2020229 €Total tax · 20210 €Total tax · 20221,476 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2015379 €Current tax · 20161,605 €Current tax · 20171,863 €Current tax · 20182,380 €Current tax · 2019782 €Current tax · 2020229 €

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

3.1 %

−3.4 pp

Profit / revenue

Profit margin

3.2 %

−3.4 pp

Profit / sales

ROA

5.5 %

−6.2 pp

Return on assets

ROE

95.1 %

−2,348 pp

Return on equity

Return on costs

3.3 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

+4.2 pp

Added value / revenue

Earnings before tax

6,346 €

−18 %

Profit + income tax

Effective tax

15.1 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,110 €201558 K €201664 K €201772 K €201853 K €201928 K €202027 K €2021219 K €202245 K €2023103 K €2024171 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods219 K €45 K €103 K €171 K €
Value added17 K €−29 K €12 K €28 K €
Operating revenue219 K €45 K €103 K €171 K €
Profit after tax13 K €−36 K €6,767 €5,386 €
Income tax1,476 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €13 K €

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

Assetsexcl. VAT

  • Non-current assets8,542 €
  • Current assets89 K €

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

Liabilities and equity

  • Equity5,663 €
  • Liabilities92 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €53 K €58 K €97 K €
Non-current assets11 K €14 K €12 K €8,542 €
Property, plant and equipment5,481 €3,877 €2,273 €669 €
Non-current intangible assets5,633 €10 K €10 K €7,873 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €39 K €45 K €89 K €
Inventory6,056 €5,935 €5,214 €1,756 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €3,585 €18 K €48 K €
Financial accounts24 K €29 K €22 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €53 K €58 K €97 K €
Equity29 K €−6,490 €277 €5,663 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €24 K €−12 K €−5,223 €
Profit/loss for the accounting period after tax13 K €−36 K €6,767 €5,386 €
Liabilities25 K €59 K €58 K €92 K €
Non-current liabilities40 €40 €40 €93 €
Current liabilities17 K €35 K €29 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,751 €24 K €28 K €49 K €
Provisions150 €150 €150 €200 €

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 period1,330.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount292,315 €
Counterparties4
Latest contractThursday, June 26, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, March 25, 2026

Beneficial owners

1

Registration status

Active

Verified by: JUDr. Ingrid Mazúrová Šoltésová, notár

Beneficial owners

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, September 9, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2015
  • fotografické službyValid from Wednesday, September 9, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2015
  • prenájom hnuteľných vecíValid from Wednesday, September 9, 2015
  • prieskum trhu a verejnej mienkyValid from Wednesday, September 9, 2015
  • reklamné a marketingové službyValid from Wednesday, September 9, 2015
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, September 9, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 9, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 9, 2015

    Address Sládkovičova 76, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2015

    Address Sládkovičova 76, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28578/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Drums production s.r.o.

Registered office

Drums production s.r.o.

Internátna 22, 974 04 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.