DRANA s.r.o.

Company financial profile・Company ID 51003279・Muštová ul. 6365/15, 93401 Levice・Founded 2017

Financial report Financial statements

Active

Turnover 2025

679 K €

−84 %

Company ID: 51003279
Tax ID: 2120563775
VAT ID: SK2120563775, under §4, registered since Friday, September 1, 2017

Registered office: DRANA s.r.o.Muštová ul. 6365/15 93401 Levice
Established: Tuesday, July 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43751/N

Profit 2025

−18 K €

−171 %Net profit after tax

Assets

257 K €

−56 %Total assets, stated excl. VAT

Equity

−249 K €

−7.6 %Assets less external liabilities

Debt ratio

196.9 %

+57 ppLiabilities / total assets

Gross margin

18.0 %

+13 ppGross profit / sales

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Andromia score

—

Profit

−171 %

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

Revenue

−84 %

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

Income tax

Tax liability trend

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

-2.6 %

−3.2 pp

Profit / revenue

Profit margin

-2.6 %

−3.2 pp

Profit / sales

ROA

-6.9 %

−11 pp

Return on assets

ROE

7.1 %

+18 pp

Return on equity

Return on costs

-2.5 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

+13 pp

Added value / revenue

Earnings before tax

−14 K €

−148 %

Profit + income tax

Effective tax

-27.8 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13.12 M €	6.67 M €	4.32 M €	679 K €
Value added	805 K €	−95 K €	220 K €	122 K €
Operating revenue	13.13 M €	6.68 M €	4.32 M €	679 K €
Profit after tax	432 K €	−326 K €	25 K €	−18 K €
Income tax	46 K €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	274 K €	158 K €	153 K €	75 K €

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

Assetsexcl. VAT

Non-current assets3,924 €
Current assets253 K €

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

Liabilities and equity

Equity−249 K €
Liabilities506 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	809 K €	1.21 M €	585 K €	257 K €
Non-current assets	88 K €	63 K €	41 K €	3,924 €
Property, plant and equipment	88 K €	63 K €	41 K €	3,924 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	722 K €	1.14 M €	543 K €	253 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	591 K €	1.06 M €	496 K €	253 K €
Financial accounts	130 K €	78 K €	48 K €	57 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	809 K €	1.21 M €	585 K €	257 K €
Equity	70 K €	−256 K €	−231 K €	−249 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−368 K €	65 K €	−261 K €	−236 K €
Profit/loss for the accounting period after tax	432 K €	−326 K €	25 K €	−18 K €
Liabilities	740 K €	1.46 M €	816 K €	506 K €
Non-current liabilities	71 K €	51 K €	32 K €	0 €
Current liabilities	653 K €	1.4 M €	776 K €	506 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	8,253 €	8,321 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13

Total amount0 €

Counterparties1

Latest contractTuesday, January 2, 2024

includes 11 records with amendments and cancelled contracts

Largest partners

View all

Železničná spoločnosť Cargo Slovakia, a.s.13×0 €Tuesday, January 2, 2024

Recent contracts

View all

Zmluva o podm.NPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Friday, December 29, 2023
Dohoda o cene VPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Tuesday, January 2, 2024
Dodatok k DoC VPAmendmentInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Thursday, September 21, 2023
Dohoda o cene VPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Friday, June 30, 2023
Dohoda o cene-dovozInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Monday, June 19, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

zasielateľstvoValid from Thursday, December 7, 2017
Administratívne službyValid from Tuesday, July 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 25, 2017
Nákladné cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, July 25, 2017
Prenájom hnuteľných vecíValid from Tuesday, July 25, 2017
Reklamné a marketingové službyValid from Tuesday, July 25, 2017
SkladovanieValid from Tuesday, July 25, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 25, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Viliam DrábActive
Konateľfrom Thursday, September 28, 2017
Address Muštová ul. 6365/15, 93401 Levice, Slovenská republika
František NagyEnded
KonateľThursday, September 28, 2017 – Thursday, April 9, 2020
Address Starý Hrádok 87, 93556 Starý Hrádok, Slovenská republika
Sofia BórikováEnded
KonateľTuesday, July 25, 2017 – Wednesday, December 6, 2017
Address Jasová 445, 94134 Jasová, Slovenská republika

Related persons

2 active of 4

František NagyActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Starý Hrádok 87, 93556 Starý Hrádok, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam DrábActive
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2017
Address Muštová ul. 6365/15, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
František NagyEnded
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Monday, September 26, 2022
Address Starý Hrádok 87, 93556 Starý Hrádok, Slovenská republika
Share50 %Contribution2,500 EUR
Sofia BórikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Wednesday, December 6, 2017
Address Jasová 445, 94134 Jasová, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- DRANA s.r.o.from Thursday, December 7, 2017
- Tlanuber s.r.o.Tuesday, July 25, 2017 – Wednesday, December 6, 2017
Registered office
2 records
- Muštová ul. 6365/15, 93401 Levice, Slovenská republikafrom Thursday, December 7, 2017
- Hlavná 62, 94301 Štúrovo, Slovenská republikaTuesday, July 25, 2017 – Wednesday, December 6, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43751/N
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DRANA s.r.o.

Registered office

DRANA s.r.o.

Muštová ul. 6365/15, 93401 Levice

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DRANA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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