Company data from Slovak public registers

Active

Účtovníctvo DR s.r.o.

Company financial profileCompany ID 51874245Naftárska 977/130, 90845 GbelyFounded 2018

Turnover 2025

57 K €

+28 %
Company ID
51874245
Tax ID
2120818425
VAT ID
SK2120818425, under §7a, registered since Tuesday, November 2, 2021
Registered office
Účtovníctvo DR s.r.o.Naftárska 977/130 90845 Gbely
Established
Friday, August 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42778/T

Profit 2025

30 K €

+42 %

Assets

40 K €

+22 %

Equity

35 K €

+33 %

Debt ratio

12.5 %

−7.7 pp

Gross margin

83.1 %

+0.1 pp
Coming soon

Andromia score

Profit

+42 %
4,405 €7,139 €13 K €3,697 €7,126 €7,511 €21 K €30 K €20182019202020212022202320242025

Revenue

+3.4 %
8,785 €18 K €22 K €27 K €32 K €35 K €44 K €46 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.6 %

+5.0 pp

Profit / revenue

ROA

73.9 %

+11 pp

Return on assets

ROE

84.5 %

+5.2 pp

Return on equity

Current ratio

8.36

+30 %

Current assets / current liabilities

Earnings before tax

33 K €

+31 %

Profit + income tax

Effective tax

9.3 %

−6.7 pp

Income tax / earnings before tax

Net working capital

36 K €

+30 %

Current assets − current liabilities

Revenue CAGR

26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,785 €201818 K €201922 K €202027 K €202132 K €202235 K €202344 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €35 K €44 K €46 K €
Value added26 K €28 K €37 K €38 K €
Operating revenue32 K €35 K €44 K €57 K €
Profit after tax7,126 €7,511 €21 K €30 K €
Income tax1,429 €1,569 €4,006 €3,059 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities5,034 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €22 K €33 K €40 K €
Non-current assets8,437 €4,687 €937 €0 €
Property, plant and equipment8,437 €4,687 €937 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €17 K €32 K €40 K €
Inventory45 €45 €40 €40 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,275 €7,116 €13 K €7,887 €
Financial accounts13 K €10 K €19 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €22 K €33 K €40 K €
Equity16 K €13 K €27 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,697 €0 €0 €0 €
Profit/loss for the accounting period after tax7,126 €7,511 €21 K €30 K €
Liabilities14 K €9,003 €6,688 €5,034 €
Non-current liabilities5,850 €3,596 €1,110 €0 €
Current liabilities6,939 €3,342 €5,033 €4,836 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,665 €2,065 €545 €198 €

Income tax

Tax liability trend

1,179 €2,122 €2,404 €920 €1,429 €1,569 €4,006 €3,059 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 3, 2018
  • Vedenie účtovníctvaValid from Friday, August 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 3, 2018

    Address Naftárska 977/130, 90845 Gbely, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 3, 2018

    Address Naftárska 977/130, 90845 Gbely, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42778/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Účtovníctvo DR s.r.o.

Registered office

Účtovníctvo DR s.r.o.

Naftárska 977/130, 90845 Gbely

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