Active

DRM s.r.o.

Company financial profile・Company ID 50041819・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2022

8 €

−85 %

Company ID: 50041819
Tax ID: 2120151704
VAT ID: —

Registered office: DRM s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Friday, November 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154721/B

Profit 2022

−795 €

−4.6 %

Assets

22 K €

−3.8 %

Equity

12 K €

−6.1 %

Debt ratio

43.0 %

+1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9,937.5 %

−8,530 pp

Profit / revenue

ROA

-3.7 %

−0.3 pp

Return on assets

ROE

-6.4 %

−0.7 pp

Return on equity

Current ratio

2.36

−3.1 %

Current assets / current liabilities

Earnings before tax

−795 €

−4.6 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

12 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	20 K €	0 €	0 €	0 €
Value added	20 K €	−524 €	−725 €	−697 €
Operating revenue	20 K €	0 €	54 €	8 €
Profit after tax	17 K €	−1,793 €	−760 €	−795 €
Income tax	2,241 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity12 K €
Liabilities9,323 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	33 K €	26 K €	23 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	26 K €	23 K €	22 K €
Inventory	1,161 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	94 €	0 €
Current receivables	25 K €	706 €	661 €	661 €
Financial accounts	6,861 €	25 K €	22 K €	21 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	33 K €	26 K €	23 K €	22 K €
Equity	16 K €	14 K €	13 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,606 €	10 K €	8,393 €	7,632 €
Profit/loss for the accounting period after tax	17 K €	−1,793 €	−760 €	−795 €
Liabilities	17 K €	12 K €	9,388 €	9,323 €
Non-current liabilities	140 €	140 €	140 €	140 €
Current liabilities	17 K €	12 K €	9,248 €	9,183 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, December 24, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 24, 2019
Faktoring a forfaitingValid from Tuesday, December 24, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 24, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, December 24, 2019
Prenájom hnuteľných vecíValid from Tuesday, December 24, 2019
Prevádzkovanie čistiarne a práčovneValid from Tuesday, December 24, 2019
Prevádzkovanie kultúrnych spoločenských a zábavných zariadeníValid from Tuesday, December 24, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 24, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Adrian Bodo
Konateľfrom Tuesday, February 7, 2023
Address Aleea Noua 1, 430113 Baia Mare, Maramures, Rumunsko
Ing. Michal ĎurkovičInactive
KonateľWednesday, December 11, 2019 – Thursday, February 23, 2023
Address Železničná 1088/17, 05801 Poprad, Slovenská republika
Peter BukovinskýInactive
KonateľFriday, November 6, 2015 – Monday, December 23, 2019
Address Na letisko 2125/36, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 3

Adrian Bodo
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2023
Address Aleea Noua 1, 430113 Baia Mare, Maramures, Rumunsko
Share100 %Contribution5,000 EUR
Ing. Michal ĎurkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Thursday, February 23, 2023
Address Železničná 1088/17, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BukovinskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2015 – Monday, December 23, 2019
Address Na letisko 2125/36, 05801 Poprad - Veľká, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154721/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DRM s.r.o.

Registered office

DRM s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

Open in Google Maps

DRM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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