Active

DR invest, s. r. o.

Company financial profile・Company ID 50701720・dona Sandtnera 5809/15, 90201 Pezinok・Founded 2017

Financial report Financial statements

Turnover 2025

347 K €

+334 %

Company ID: 50701720
Tax ID: 2120437902
VAT ID: SK2120437902, under §4, registered since Wednesday, January 1, 2025

Registered office: DR invest, s. r. o.dona Sandtnera 5809/15 90201 Pezinok
Established: Wednesday, February 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117403/B

Profit 2025

12 K €

+286 %

Assets

94 K €

+210 %

Equity

19 K €

+147 %

Debt ratio

79.3 %

+5.3 pp

Gross margin

5.5 %

+0.3 pp

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Andromia score

—

Profit

+286 %

Revenue

+334 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.4 pp

Profit / revenue

ROA

12.3 %

+2.4 pp

Return on assets

ROE

59.5 %

+21 pp

Return on equity

Current ratio

1.26

−6.6 %

Current assets / current liabilities

Earnings before tax

15 K €

+270 %

Profit + income tax

Effective tax

21.0 %

−3.2 pp

Income tax / earnings before tax

Net working capital

19 K €

+147 %

Current assets − current liabilities

Revenue CAGR

98.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	0 €	80 K €	347 K €
Value added	14 K €	0 €	4,175 €	19 K €
Operating revenue	14 K €	0 €	80 K €	347 K €
Profit after tax	−343 €	−116 €	3,007 €	12 K €
Income tax	0 €	0 €	960 €	3,084 €
Current income tax	—	—	—	3,084 €

Assets

Non-current assets0 €
Current assets94 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,963 €	4,923 €	30 K €	94 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	4,963 €	4,923 €	30 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	25 K €	62 K €
Current financial assets	—	—	—	0 €
Financial accounts	4,963 €	4,923 €	5,761 €	32 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,963 €	4,923 €	30 K €	94 K €
Equity	4,588 €	4,884 €	7,891 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	−69 €	0 €	−116 €	2,890 €
Profit/loss for the accounting period after tax	−343 €	−116 €	3,007 €	12 K €
Liabilities	375 €	39 €	22 K €	75 K €
Non-current liabilities	57 €	0 €	0 €	0 €
Current liabilities	68 €	39 €	22 K €	75 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 deductionLatest taxable period0226Excess deduction for the period8.2 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount111.01 €Yes

Business activities

25 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 13, 2024
Administratívne službyValid from Wednesday, February 15, 2017
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, February 15, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2017
Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, February 15, 2017
Odevná výrobaValid from Wednesday, February 15, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 15, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 15, 2017
Prenájom hnuteľných vecíValid from Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Richard Urland
Konateľfrom Friday, December 8, 2023
Address dona Sandtnera 5809/15, 90201 Pezinok, Slovenská republika
Ing. Jaroslav LalákInactive
KonateľWednesday, January 10, 2018 – Tuesday, May 14, 2024
Address Svätoplukova 964/7, 90026 Slovenský Grob, Slovenská republika
Dušan GašparovičInactive
KonateľWednesday, February 15, 2017 – Tuesday, May 14, 2024
Address Kollárova 136/20, 90201 Pezinok, Slovenská republika
Roman LalákInactive
KonateľWednesday, February 15, 2017 – Friday, January 19, 2018
Address Svätoplukova 964/7, 90026 Slovenský Grob, Slovenská republika

Related persons

1 active of 4

Richard Urland
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address dona Sandtnera 5809/15, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jaroslav LalákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Tuesday, May 14, 2024
Address Svätoplukova 964/7, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan GašparovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Tuesday, May 14, 2024
Address Kollárova 136/20, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Roman LalákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Friday, January 19, 2018
Address Svätoplukova 964/7, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117403/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 20, 2018Zápisnica z valného zhromaždenia zo dňa 15.12.2017.
Wednesday, February 15, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.01.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DR invest, s. r. o.

Registered office

DR invest, s. r. o.

dona Sandtnera 5809/15, 90201 Pezinok

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DR invest, 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

Legal facts

Registered office

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