Company data from Slovak public registers

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Active

Company D&R, s.r.o.

Company financial profile・Company ID 48314561・Bajkalská 12985/9B, 831 04 Bratislava-Nové Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,466 €

−13 %
Company ID
48314561
Tax ID
2120151935
VAT ID
—
Registered office
Company D&R, s.r.o.Bajkalská 12985/9B 831 04 Bratislava-Nové Mesto
Established
Saturday, September 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106361/B

Profit 2025

2,702 €

+36 %

Assets

14 K €

+21 %

Equity

13 K €

+26 %

Debt ratio

6.1 %

−3.9 pp

Gross margin

96.2 %

+25 pp
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Andromia score

—

Profit

+36 %
−146 €234 €1,237 €10 €2,051 €−47 €−324 €42 €249 €1,991 €2,702 €20152016201720182019202020212022202320242025

Revenue

−25 %
7,210 €8,106 €12 K €19 K €27 K €12 K €6,730 €4,800 €1,900 €4,000 €3,000 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.0 %

+28 pp

Profit / revenue

ROA

19.5 %

+2.1 pp

Return on assets

ROE

20.8 %

+1.5 pp

Return on equity

Current ratio

16.37

−14 %

Current assets / current liabilities

Earnings before tax

3,042 €

+31 %

Profit + income tax

Effective tax

11.2 %

−3.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,210 €20158,106 €201612 K €201719 K €201827 K €201912 K €20206,746 €20214,800 €20222,117 €20234,000 €20243,466 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,800 €1,900 €4,000 €3,000 €
Value added1,227 €1,030 €2,849 €2,886 €
Operating revenue4,800 €2,117 €4,000 €3,466 €
Profit after tax42 €249 €1,991 €2,702 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities846 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €8,412 €11 K €14 K €
Non-current assets716 €179 €0 €0 €
Property, plant and equipment716 €179 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,449 €8,233 €11 K €14 K €
Inventory59 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 €105 €118 €143 €
Financial accounts9,294 €8,128 €11 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €8,412 €11 K €14 K €
Equity8,055 €8,306 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,837 €2,878 €3,115 €5,006 €
Profit/loss for the accounting period after tax42 €249 €1,991 €2,702 €
Liabilities2,110 €106 €1,139 €846 €
Non-current liabilities308 €0 €536 €0 €
Current liabilities117 €102 €602 €846 €
Long-term bank loans1,435 €0 €0 €0 €
Short-term bank loans0 €4 €1 €0 €
Provisions250 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €208 €480 €0 €0 €0 €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

15 registered activities

  • Administratívne službyValid from Thursday, April 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2017
  • Počítačové službyValid from Thursday, April 13, 2017
  • Prenájom hnuteľných vecíValid from Thursday, April 13, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, April 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, September 19, 2015
  • Odevná výrobaValid from Saturday, September 19, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 19, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 19, 2015
  • Reklamné a marketingové službyValid from Saturday, September 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michaela Korčeková
    Konateľfrom Saturday, September 19, 2015

    Address Bajkalská 12985/9B, 83104 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Michaela Korčeková
    Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2015

    Address Bajkalská 12985/9B, 83104 Bratislava-Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106361/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 19, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 31.08.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Company D&R, s.r.o.

Registered office

Company D&R, s.r.o.

Bajkalská 12985/9B, 831 04 Bratislava-Nové Mesto

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