Company data from Slovak public registers

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DR s. r. o.

Company financial profile・Company ID 50244035・Uherecká cesta 76, 95803 Malé Uherce・Founded 2016

Financial reportFinancial statements

Turnover 2024

3.47 M €

+18 %
Company ID
50244035
Tax ID
2120247448
VAT ID
SK2120247448, under §4, registered since Sunday, January 1, 2017
Registered office
DR s. r. o.Uherecká cesta 76 95803 Malé Uherce
Established
Tuesday, April 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32891/R

Profit 2024

−106 K €

−764 %

Assets

2.65 M €

+35 %

Equity

−179 K €

−146 %

Debt ratio

106.8 %

+3.1 pp

Gross margin

42.6 %

−0.4 pp
Coming soon

Andromia score

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Profit

−764 %
463 €13 K €4,220 €6,086 €152 K €55 K €−313 K €16 K €−106 K €201620172018201920202021202220232024

Revenue

+15 %
58 K €176 K €271 K €328 K €1.24 M €986 K €1.7 M €2.24 M €2.57 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−3.6 pp

Profit / revenue

ROA

-4.0 %

−4.8 pp

Return on assets

ROE

59.3 %

+81 pp

Return on equity

Current ratio

1.18

+10 %

Current assets / current liabilities

Earnings before tax

−103 K €

−528 %

Profit + income tax

Effective tax

-3.7 %

−37 pp

Income tax / earnings before tax

Net working capital

146 K €

+238 %

Current assets − current liabilities

Revenue CAGR

60.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2016177 K €2017273 K €2018357 K €20191.28 M €20201.11 M €20211.79 M €20222.93 M €20233.47 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods986 K €1.7 M €2.24 M €2.57 M €
Value added424 K €461 K €965 K €1.09 M €
Operating revenue1.11 M €1.79 M €2.93 M €3.47 M €
Profit after tax55 K €−313 K €16 K €−106 K €
Income tax16 K €0 €7,940 €3,840 €
Current income tax—0 €7,940 €3,840 €

Assets

  • Non-current assets1.67 M €
  • Current assets969 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity−179 K €
  • Liabilities2.83 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets979 K €1.37 M €1.97 M €2.65 M €
Non-current assets615 K €760 K €1.27 M €1.67 M €
Property, plant and equipment580 K €644 K €632 K €543 K €
Non-current intangible assets35 K €116 K €636 K €1.13 M €
Non-current financial assets0 €0 €0 €0 €
Current assets365 K €589 K €684 K €969 K €
Inventory208 K €208 K €379 K €637 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €289 K €222 K €193 K €
Current financial assets—0 €0 €0 €
Financial accounts106 K €93 K €83 K €140 K €
Accruals and deferrals—22 K €16 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities979 K €1.37 M €1.97 M €2.65 M €
Equity224 K €−89 K €−73 K €−179 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years163 K €218 K €−95 K €−79 K €
Profit/loss for the accounting period after tax55 K €−313 K €16 K €−106 K €
Liabilities756 K €1.46 M €2.04 M €2.83 M €
Non-current liabilities98 K €264 K €242 K €1.08 M €
Current liabilities204 K €329 K €640 K €823 K €
Short-term financial assistance—238 K €273 K €145 K €
Long-term bank loans380 K €367 K €514 K €358 K €
Short-term bank loans67 K €247 K €344 K €398 K €
Provisions6,946 €15 K €27 K €31 K €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

223 €3,941 €1,569 €2,749 €41 K €16 K €0 €7,940 €3,840 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17,691.33 €Yes

Business activities

19 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, April 21, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 21, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2016
  • Dizajnérske činnostiValid from Tuesday, April 5, 2016
  • Fotografické službyValid from Tuesday, April 5, 2016
  • Kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2016
  • Odevná výrobaValid from Tuesday, April 5, 2016
  • Oprava obuvi, brašnárskych, sedlárskych, kožených a kožušinových výrobkovValid from Tuesday, April 5, 2016
  • Oprava odevov, textilu a bytového textiluValid from Tuesday, April 5, 2016
  • Počítačové službyValid from Tuesday, April 5, 2016

Statutory bodies and related persons

Statutory body

4 active of 6
  • Dávid Varga
    Konateľfrom Wednesday, February 22, 2017

    Address Bezručova 2152/57, 95803 Partizánske, Slovenská republika

  • Ing. Matej Kondrót
    Konateľfrom Wednesday, February 22, 2017

    Address Drieňová 1/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Dajana Varga Rodriguez
    Konateľfrom Tuesday, April 5, 2016

    Address Bezručova 2152/57, 95803 Partizánske, Slovenská republika

  • Raul Rodriguez
    Konateľfrom Tuesday, April 5, 2016

    Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika

  • Dávid VargaInactive
    KonateľWednesday, February 22, 2017 – Monday, April 20, 2026

    Address Pribinova 10, 95801 Partizánske, Slovenská republika

  • Dajana RodriguezInactive
    KonateľTuesday, April 5, 2016 – Tuesday, July 18, 2023

    Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika

Related persons

4 active of 11
  • Dávid Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026

    Address Bezručova 2152/57, 95803 Partizánske, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Ing. Matej Kondrót
    Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023

    Address Drieňová 1/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Mgr. Dajana Varga Rodriguez
    Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023

    Address Bezručova 2152/57, 95803 Partizánske, Slovenská republika

    Share26 %Contribution1,300 EUR
  • Raul Rodriguez
    Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023

    Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika

    Share26 %Contribution1,300 EUR
  • Dávid VargaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2023 – Monday, April 20, 2026

    Address Pribinova 10, 95801 Partizánske, Slovenská republika

    Share24 %Contribution1,200 EUR
  • Dajana RodriguezInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Tuesday, July 18, 2023

    Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika

    Share28.57 %Contribution2,000 EUR
  • Dávid VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Tuesday, July 18, 2023

    Address Pribinova 10, 95801 Partizánske, Slovenská republika

    Share11.43 %Contribution800 EUR
  • Ing. Matej KondrótInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Tuesday, July 18, 2023

    Address Drieňová 1/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share11.43 %Contribution800 EUR
  • Raul RodriguezInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Tuesday, July 18, 2023

    Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika

    Share20 %Contribution1,400 EUR
  • Dajana RodriguezInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Wednesday, March 29, 2017

    Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32891/R
Main activity
Výroba kufrov, kabeliek, sediel a popruhov z akéhokoľvek materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 14, 2022Uznesením Okresného súdu Partizánske sp.zn. 6C/25/2021 zo dňa 28.7.2022, vykonateľné dňa 24.8.2022, bolo nariadené zabezpečovacie opatrenie - zriadenie záložného práva na obchodný podiel spoločníka Dávid Varga v spoloč. DR s.r.o., Uherská cesta 76, 958 03 Malé Uherce, IČO 50 244 035 v prospech Ing. Romana Kalusa, nar. 30.9.1986, Rad L.N. Tolstého 711/5, Prievidza.
DR s. r. o.

Registered office

DR s. r. o.

Uherecká cesta 76, 95803 Malé Uherce

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