Active

DNR s. r. o.

Company financial profile・Company ID 51758784・Ondrašovská 10, 03105 Liptovský Mikuláš・Founded 2018

Financial report Financial statements

Turnover 2025

43 K €

+68 %

Company ID: 51758784
Tax ID: 2120781795
VAT ID: SK2120781795, under §4, registered since Wednesday, February 1, 2023

Registered office: DNR s. r. o.Ondrašovská 10 03105 Liptovský Mikuláš
Established: Friday, June 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70278/L

Profit 2025

19 K €

+145 %

Assets

28 K €

+16 %

Equity

6,950 €

+119 %

Debt ratio

75.1 %

−178 pp

Gross margin

75.4 %

+185 pp

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Andromia score

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Profit

+145 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.2 %

+214 pp

Profit / revenue

ROA

69.5 %

+249 pp

Return on assets

ROE

279.4 %

+162 pp

Return on equity

Current ratio

7.55

+2,322 %

Current assets / current liabilities

Earnings before tax

20 K €

+146 %

Profit + income tax

Effective tax

1.7 %

+2.5 pp

Income tax / earnings before tax

Net working capital

21 K €

+151 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	74 K €	26 K €	43 K €
Value added	15 K €	−18 K €	−28 K €	32 K €
Operating revenue	68 K €	85 K €	26 K €	43 K €
Profit after tax	9,713 €	−27 K €	−43 K €	19 K €
Income tax	1,455 €	0 €	340 €	340 €

Assets

Non-current assets3,299 €
Current assets25 K €

Liabilities and equity

Equity6,950 €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	52 K €	24 K €	28 K €
Non-current assets	11 K €	6,979 €	5,098 €	3,299 €
Property, plant and equipment	11 K €	6,979 €	5,098 €	3,299 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	45 K €	19 K €	25 K €
Inventory	1,044 €	27 K €	3,145 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	11 K €	2,939 €	314 €
Financial accounts	14 K €	6,849 €	13 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	52 K €	24 K €	28 K €
Equity	8,902 €	6,453 €	−37 K €	6,950 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,891 €	3,336 €	−24 K €	−67 K €
Profit/loss for the accounting period after tax	9,713 €	−27 K €	−43 K €	19 K €
Liabilities	50 K €	45 K €	61 K €	21 K €
Non-current liabilities	2 €	13 €	22 €	42 €
Current liabilities	50 K €	45 K €	61 K €	3,263 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	18 K €
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 period71.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 20, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 18, 2023
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, May 22, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 22, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 22, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 22, 2021
Prevádzkovanie výdajne stravyValid from Saturday, May 22, 2021
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, May 22, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, May 22, 2021
Výroba potravinárskych výrobkovValid from Saturday, May 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Dávid Debnár
Konateľfrom Friday, June 8, 2018
Address Rázusova 1853/12, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Dávid DebnárInactive
KonateľFriday, June 8, 2018 – Monday, February 15, 2021
Address Belanská 576/22, 03301 Liptovský Hrádok, Slovenská republika
Ing. Martin SerekInactive
KonateľFriday, June 8, 2018 – Friday, May 21, 2021
Address Pod Dielom 13, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

Ing. Dávid Debnár
Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2021
Address Rázusova 1853/12, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dávid DebnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Friday, May 21, 2021
Address Rázusova 1853/12, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dávid DebnárInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Monday, February 15, 2021
Address Belanská 576/22, 03301 Liptovský Hrádok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin SerekInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Friday, May 21, 2021
Address Pod Dielom 13, 03105 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70278/L
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

DNR s. r. o.

Registered office

DNR s. r. o.

Ondrašovská 10, 03105 Liptovský Mikuláš

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DNR 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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