Company data from Slovak public registers

Active

Drime s. r. o.

Company financial profileCompany ID 48336041S. Mečiara 146/14, 971 01 PrievidzaFounded 2015

Turnover 2024

606 K €

+14 %
Company ID
48336041
Tax ID
2120135116
VAT ID
SK2120135116, under §4, registered since Saturday, October 1, 2016
Registered office
Drime s. r. o.S. Mečiara 146/14 971 01 Prievidza
Established
Saturday, October 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32118/R

Profit 2024

14 K €

+7.1 %

Assets

149 K €

+9.2 %

Equity

123 K €

+12 %

Debt ratio

17.5 %

−2.3 pp

Gross margin

24.9 %

+0.7 pp
Coming soon

Andromia score

Profit

+7.1 %
−24 K €−52 K €−28 K €37 K €20 K €13 K €26 K €13 K €14 K €201620172018201920202021202220232024

Revenue

+10 %
92 K €170 K €269 K €386 K €255 K €184 K €388 K €528 K €582 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.1 pp

Profit / revenue

ROA

9.1 %

−0.2 pp

Return on assets

ROE

11.0 %

−0.5 pp

Return on equity

Current ratio

1.48

−64 %

Current assets / current liabilities

Earnings before tax

18 K €

−6.8 %

Profit + income tax

Effective tax

25.0 %

−9.7 pp

Income tax / earnings before tax

Net working capital

12 K €

−85 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2016172 K €2017273 K €2018389 K €2019270 K €2020218 K €2021397 K €2022533 K €2023606 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods184 K €388 K €528 K €582 K €
Value added53 K €102 K €128 K €145 K €
Operating revenue218 K €397 K €533 K €606 K €
Profit after tax13 K €26 K €13 K €14 K €
Income tax709 €4,829 €6,739 €4,519 €

Assets

  • Non-current assets112 K €
  • Current assets37 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets77 K €131 K €136 K €149 K €
Non-current assets23 K €18 K €29 K €112 K €
Property, plant and equipment23 K €18 K €29 K €112 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €112 K €108 K €37 K €
Inventory1,735 €2,014 €2,798 €2,184 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,759 €12 K €10 K €1,128 €
Financial accounts50 K €98 K €95 K €33 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities77 K €131 K €136 K €149 K €
Equity72 K €97 K €109 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−48 K €−36 K €−10 K €2,541 €
Profit/loss for the accounting period after tax13 K €26 K €13 K €14 K €
Liabilities5,332 €34 K €27 K €26 K €
Non-current liabilities601 €753 €1,007 €1,279 €
Current liabilities4,731 €33 K €26 K €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

960 €960 €0 €0 €384 €709 €4,829 €6,739 €4,519 €201620172018201920202021202220232024
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 period0 €Tax liability for the period945.19 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,811.86 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, October 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 3, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 3, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, October 3, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 3, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 3, 2015
  • Prevádzkovanie športových zariadeníValid from Saturday, October 3, 2015
  • Reklamné a marketingové službyValid from Saturday, October 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 3, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 3, 2015

    Address S. Mečiara 146/14, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2015

    Address S. Mečiara 146/14, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32118/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Drime s. r. o.

Registered office

Drime s. r. o.

S. Mečiara 146/14, 971 01 Prievidza

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