Company data from Slovak public registers

Active

DRAKO MANAGEMENT, s.r.o.

Company financial profileCompany ID 50684493Továrenská 46, 064 01 Stará ĽubovňaFounded 2017

Turnover 2023

0

Company ID
50684493
Tax ID
2120429212
VAT ID
Registered office
DRAKO MANAGEMENT, s.r.o.Továrenská 46 064 01 Stará Ľubovňa
Established
Thursday, February 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40924/P

Profit 2023

−440 €

−340 %

Assets

968 €

+0.0 %

Equity

−2,688 €

−37 %

Debt ratio

377.7 %

+74 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−340 %
−2,028 €−1,920 €−2,070 €−850 €−100 €−440 €201720182019202020212023

Revenue

0 €0 €0 €0 €0 €0 €201720182019202020212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-45.5 %

−35 pp

Return on assets

ROE

16.4 %

+11 pp

Return on equity

Current ratio

0.27

−20 %

Current assets / current liabilities

Earnings before tax

−440 €

−340 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,588 €

−39 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−566 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €2023

Income statement

Item2019202020212023
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,070 €−850 €−100 €−440 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,070 €−850 €−100 €−440 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets968 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,688 €
  • Liabilities3,656 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212023
Total assets6,394 €5,212 €968 €968 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,394 €5,212 €968 €968 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables474 €402 €402 €402 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,920 €4,810 €566 €566 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212023
Total equity and liabilities6,394 €5,212 €968 €968 €
Equity−1,018 €−1,868 €−1,968 €−2,688 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,948 €−6,018 €−6,868 €−7,248 €
Profit/loss for the accounting period after tax−2,070 €−850 €−100 €−440 €
Liabilities7,412 €7,080 €2,936 €3,656 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,412 €6,980 €2,836 €3,556 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201720182019202020212023
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

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 25, 2020
  • Prenájom hnuteľných vecíValid from Saturday, April 25, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 25, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 25, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, April 25, 2020
  • administratívne službyValid from Thursday, February 2, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 2, 2017
  • odevná výrobaValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, March 16, 2020

    Address 1 Brygady 26/35, 33300 Nowy Sacz, Poľská republika

  • KonateľThursday, February 2, 2017 – Friday, April 24, 2020

    Address Ropica Polska 558, 38-300 Gorlice, Poľská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2020

    Address 1 Brygady 26/35, 33300 Nowy Sacz, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Friday, April 24, 2020

    Address Ropica Polska 558, 38-300 Gorlice, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40924/P
Main activity
Výroba celulózy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DRAKO MANAGEMENT, s.r.o.

Registered office

DRAKO MANAGEMENT, s.r.o.

Továrenská 46, 064 01 Stará Ľubovňa

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