Active

D&R Co. s.r.o.

Company financial profile・Company ID 52201414・Novoveská 898, 908 41 Šaštín-Stráže・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52201414
Tax ID: 2120933078
VAT ID: —

Registered office: D&R Co. s.r.o.Novoveská 898 908 41 Šaštín-Stráže
Established: Friday, February 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49501/T

Profit 2025

−697 €

−184 %

Assets

0 €

−100 %

Equity

−20 K €

−3.6 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−184 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

3.5 %

+7.7 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−357 €

−131 %

Profit + income tax

Effective tax

-95.2 %

−124 pp

Income tax / earnings before tax

Net working capital

−20 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-54.9 %

Average annual revenue growth

Interest-bearing debt

7 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

7 €

+103 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,024 €	0 €
Value added	−1,329 €	−995 €	1,330 €	−231 €
Operating revenue	0 €	0 €	2,024 €	0 €
Profit after tax	−6,422 €	−1,091 €	827 €	−697 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity−20 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	0 €	0 €	273 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	273 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	273 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	0 €	273 €	0 €
Equity	−19 K €	−20 K €	−20 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−24 K €	−25 K €	−25 K €
Profit/loss for the accounting period after tax	−6,422 €	−1,091 €	827 €	−697 €
Liabilities	19 K €	20 K €	20 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	20 K €	20 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7 €	8 €	0 €	7 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 17, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 17, 2024
Poskytovanie služieb osobného charakteruValid from Friday, May 17, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 17, 2024
Administratívne službyValid from Friday, February 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 15, 2019
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, February 15, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 15, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid Tuma
Konateľfrom Thursday, November 21, 2019
Address Novoveská 898/74, 90841 Šaštín-Stráže, Slovenská republika
Mgr. Daniela HurbanováInactive
KonateľFriday, February 15, 2019 – Tuesday, January 21, 2020
Address Hviezdoslavova 12/23, 90841 Šaštín-Stráže, Slovenská republika

Related persons

1 active of 3

Dávid Tuma
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024
Address Novoveská 898/74, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid TumaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Thursday, May 16, 2024
Address Novoveská 898, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Daniela HurbanováInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2019 – Tuesday, January 21, 2020
Address Hviezdoslavova 12/23, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49501/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

D&R Co. s.r.o.

Registered office

D&R Co. s.r.o.

Novoveská 898, 908 41 Šaštín-Stráže

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D&R Co. 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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