Company data from Slovak public registers

Andromia Insight

DZR s.r.o.

Company financial profile・Company ID 50948229・Mliečna 234/11, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

1.38 M €

+13 %
Company ID
50948229
Tax ID
2120537375
VAT ID
SK2120537375, under §4, registered since Monday, May 20, 2019
Registered office
DZR s.r.o.Mliečna 234/11 040 14 Košice - mestská časť Košická Nová Ves
Established
Tuesday, June 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41711/V

Profit 2025

19 K €

−60 %Net profit after tax

Assets

696 K €

+52 %Total assets, stated excl. VAT

Equity

89 K €

+27 %Assets less external liabilities

Debt ratio

87.3 %

+2.6 ppLiabilities / total assets

Gross margin

12.7 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−60 %
1,725 €2,987 €618 €−14 K €−4,920 €−2,072 €−15 K €47 K €19 K €20172018201920202021202220232024202520171,725 €20182,987 €2019618 €2020−14 K €2021−4,920 €2022−2,072 €2023−15 K €202447 K €202519 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
5,550 €8,250 €15 K €15 K €972 €0 €615 K €1.21 M €1.37 M €20172018201920202021202220232024202520175,550 €20188,250 €201915 K €202015 K €2021972 €20220 €2023615 K €20241.21 M €20251.37 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

459 €818 €649 €0 €0 €0 €0 €11 K €5,045 €201720182019202020212022202320242025Total tax · 2017459 €Total tax · 2018818 €Total tax · 2019649 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202411 K €Total tax · 20255,045 €Current tax · 202411 K €Current tax · 20255,045 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−2.5 pp

Profit / revenue

Profit margin

1.4 %

−2.5 pp

Profit / sales

ROA

2.7 %

−7.5 pp

Return on assets

ROE

21.0 %

−45 pp

Return on equity

Return on costs

1.4 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

−2.8 pp

Added value / revenue

Earnings before tax

24 K €

−59 %

Profit + income tax

Effective tax

21.3 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,550 €20178,250 €201815 K €201918 K €2020972 €20210 €2022619 K €20231.22 M €20241.38 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €615 K €1.21 M €1.37 M €
Value added−14 €69 K €187 K €174 K €
Operating revenue0 €619 K €1.22 M €1.38 M €
Profit after tax−2,072 €−15 K €47 K €19 K €
Income tax0 €0 €11 K €5,045 €
Current income tax——11 K €5,045 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,789 €77 K €97 K €123 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets97 K €
  • Current assets600 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity89 K €
  • Liabilities608 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,368 €380 K €458 K €696 K €
Non-current assets0 €88 K €111 K €97 K €
Property, plant and equipment0 €86 K €109 K €95 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €2,038 €2,037 €2,037 €
Current assets2,368 €292 K €347 K €600 K €
Inventory0 €66 K €87 K €80 K €
Non-current receivables0 €0 €9,977 €277 K €
Current receivables631 €41 K €97 K €54 K €
Current financial assets——0 €0 €
Financial accounts1,737 €186 K €154 K €188 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,368 €380 K €458 K €696 K €
Equity−9,956 €24 K €70 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——281 €281 €
Profit/loss of previous years−13 K €−15 K €−31 K €16 K €
Profit/loss for the accounting period after tax−2,072 €−15 K €47 K €19 K €
Liabilities12 K €356 K €388 K €608 K €
Non-current liabilities0 €74 K €61 K €48 K €
Current liabilities12 K €281 K €287 K €341 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €37 K €178 K €
Short-term bank loans5 €0 €4 €40 K €
Provisions0 €1,179 €2,240 €0 €
Accruals and deferrals——0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period390.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, December 10, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Rostáš Legal s. r. o., Mgr. Dušan Rostáš, PhD.

Beneficial owners

Business activities

34 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, March 18, 2023
  • Administratívne službyValid from Friday, July 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 7, 2017
  • Čistiace a upratovacie službyValid from Friday, July 7, 2017
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, July 7, 2017
  • Faktoring a forfaitingValid from Friday, July 7, 2017
  • Finančný lízingValid from Friday, July 7, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 7, 2017
  • Kuriérske službyValid from Friday, July 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Nikola Kováčová WolaschkováActive
    Konateľfrom Tuesday, November 22, 2022

    Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Ing. Štefan Kováč, PhD.Active
    Konateľfrom Tuesday, June 20, 2017

    Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Ing. Štefan Kováč, PhD.Ended
    KonateľTuesday, June 20, 2017 – Wednesday, August 12, 2020

    Address Nová 397/64, 04410 Geča, Slovenská republika

  • Ing. Štefan Kováč,, PhD.Ended
    KonateľTuesday, June 20, 2017 – Thursday, July 6, 2017

    Address Nová 397/64, 04410 Geča, Slovenská republika

Related persons

1 active of 4
  • Ing. Štefan Kováč, PhD.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021

    Address Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan Kováč, PhD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 2020 – Tuesday, August 3, 2021

    Address Svätoplukova 1567/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan Kováč, PhD.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Wednesday, August 12, 2020

    Address Nová 397/64, 04410 Geča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan Kováč,, PhD.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Thursday, July 6, 2017

    Address Nová 397/64, 04410 Geča, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • DZR s.r.o.from Friday, July 7, 2017
    • drops s.r.o.Tuesday, June 20, 2017 – Thursday, July 6, 2017

  • Registered office

    3 records
    • Mliečna 234/11, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republikafrom Wednesday, August 4, 2021
    • Svätoplukova 1567/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, August 13, 2020 – Tuesday, August 3, 2021
    • Tolstého 22, 04001 Košice - mestská časť Sever, Slovenská republikaTuesday, June 20, 2017 – Wednesday, August 12, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41711/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DZR s.r.o.

Registered office

DZR s.r.o.

Mliečna 234/11, 040 14 Košice - mestská časť Košická Nová Ves

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