Active

DRILL M+M s.r.o.

Company financial profile・Company ID 50737449・Na Hoštáku 29, 916 11 Bzince pod Javorinou・Founded 2017

Financial report Financial statements

Turnover 2025

190 K €

+111 %

Company ID: 50737449
Tax ID: 2120477568
VAT ID: SK2120477568, under §4, registered since Friday, March 1, 2024

Registered office: DRILL M+M s.r.o.Na Hoštáku 29 916 11 Bzince pod Javorinou
Established: Tuesday, March 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34494/R

Profit 2025

114 €

−97 %

Assets

124 K €

+12 %

Equity

14 K €

+0.8 %

Debt ratio

89.0 %

+1.3 pp

Gross margin

19.4 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−97 %

Revenue

+122 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.6 pp

Profit / revenue

ROA

0.1 %

−2.9 pp

Return on assets

ROE

0.8 %

−24 pp

Return on equity

Current ratio

0.44

+12 %

Current assets / current liabilities

Earnings before tax

1,074 €

−78 %

Profit + income tax

Effective tax

89.4 %

+57 pp

Income tax / earnings before tax

Net working capital

−62 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

67.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	42 K €	84 K €	186 K €
Value added	11 K €	12 K €	17 K €	36 K €
Operating revenue	43 K €	42 K €	90 K €	190 K €
Profit after tax	57 €	577 €	3,304 €	114 €
Income tax	331 €	373 €	1,547 €	960 €

Assets

Non-current assets75 K €
Current assets48 K €

Liabilities and equity

Equity14 K €
Liabilities110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	21 K €	110 K €	124 K €
Non-current assets	8,166 €	4,214 €	72 K €	75 K €
Property, plant and equipment	8,166 €	4,214 €	72 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	17 K €	38 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,700 €	6,043 €	33 K €	30 K €
Financial accounts	8,550 €	11 K €	4,846 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	21 K €	110 K €	124 K €
Equity	9,588 €	10 K €	13 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,469 €	−4,412 €	−3,835 €	−531 €
Profit/loss for the accounting period after tax	57 €	577 €	3,304 €	114 €
Liabilities	13 K €	11 K €	97 K €	110 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	11 K €	97 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,521.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, May 14, 2020
Kuriérske službyValid from Thursday, May 14, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozíkaValid from Thursday, May 14, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 14, 2020
Čistiace a upratovacie službyValid from Tuesday, March 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2017
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, March 28, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 28, 2017
Prenájom hnuteľných vecíValid from Tuesday, March 28, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mário Gregorovič
Konateľfrom Tuesday, March 28, 2017
Address Na Hoštáku 29, 91611 Bzince pod Javorinou, Slovenská republika

Related persons

1 active of 2

Mário Gregorovič
Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024
Address Na Hoštáku 29, 91611 Bzince pod Javorinou, Slovenská republika
Share100 %Contribution5,000 EUR
Mário GregorovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Monday, February 26, 2024
Address Bzince pod Javorinou 125, 91611 Bzince pod Javorinou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34494/R
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DRILL M+M s.r.o.

Registered office

DRILL M+M s.r.o.

Na Hoštáku 29, 916 11 Bzince pod Javorinou

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DRILL M+M 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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