Active

Drill Well, s. r. o.

Company financial profile・Company ID 52449815・Bzovík 29, 96241 Bzovík・Founded 2019

Financial report Financial statements

Turnover 2025

226 K €

−15 %

Company ID: 52449815
Tax ID: 2121029339
VAT ID: SK2121029339, under §4, registered since Thursday, August 20, 2020

Registered office: Drill Well, s. r. o.Bzovík 29 96241 Bzovík
Established: Wednesday, June 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36766/S

Profit 2025

566 €

−92 %

Assets

152 K €

+10 %

Equity

26 K €

−15 %

Debt ratio

83.1 %

+5.0 pp

Gross margin

20.0 %

−8.9 pp

Coming soon

Andromia score

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Profit

−92 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.6 pp

Profit / revenue

ROA

0.4 %

−5.0 pp

Return on assets

ROE

2.2 %

−22 pp

Return on equity

Current ratio

0.54

+214 %

Current assets / current liabilities

Earnings before tax

3,335 €

−66 %

Profit + income tax

Effective tax

83.0 %

+59 pp

Income tax / earnings before tax

Net working capital

−58 K €

+29 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	319 K €	317 K €	262 K €	163 K €
Value added	79 K €	62 K €	76 K €	33 K €
Operating revenue	325 K €	322 K €	265 K €	226 K €
Profit after tax	7,182 €	8,242 €	7,432 €	566 €
Income tax	2,089 €	2,190 €	2,394 €	2,769 €

Assets

Non-current assets84 K €
Current assets68 K €

Liabilities and equity

Equity26 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	193 K €	165 K €	138 K €	152 K €
Non-current assets	138 K €	137 K €	120 K €	84 K €
Property, plant and equipment	138 K €	137 K €	120 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	28 K €	17 K €	68 K €
Inventory	0 €	0 €	0 €	3,761 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	14 K €	23 K €
Financial accounts	43 K €	16 K €	2,673 €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	193 K €	165 K €	138 K €	152 K €
Equity	24 K €	31 K €	30 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	17 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	7,182 €	8,242 €	7,432 €	566 €
Liabilities	169 K €	134 K €	107 K €	126 K €
Non-current liabilities	89 K €	60 K €	8,703 €	191 €
Current liabilities	80 K €	75 K €	99 K €	126 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period444.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, May 22, 2026
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, May 22, 2026
Činnosť vykonávaná banským spôsobom: strojové vŕtanie studní s dĺžkou nad 30 m a vrty s dĺžkou nad 30 m na iné účely než na práce uvedené v §2 a v §3 písm. a) až g) zákona č.51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisovValid from Tuesday, May 28, 2024
Projektovanie a navrhovanie objektov, zariadení a prác, ktoré sú súčasťou banskej činnosti a činnosti vykonávanej banským spôsobom: inžiniersko-geologický a hydrogeologický prieskum okrem, geologických prác vykonávaných za účelom získania dopĺňajúcich údajov pre dokumentáciu staviebValid from Tuesday, May 28, 2024
Výroba a hutnícke spracovanie kovovValid from Thursday, February 3, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 3, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 22, 2020
Sťahovacie službyValid from Saturday, February 22, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Dominik Filuš
Konateľfrom Wednesday, June 12, 2019
Address Bzovík 29, 96241 Bzovík, Slovenská republika
Dominik FilušInactive
KonateľWednesday, June 12, 2019 – Friday, February 21, 2020
Address Slnečná 1173/16, 96301 Krupina, Slovenská republika
Dominik FilušInactive
KonateľWednesday, June 12, 2019 – Thursday, May 21, 2026
Address Vĺčok 3204/21, 96301 Krupina, Slovenská republika

Related persons

1 active of 3

Dominik Filuš
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026
Address Bzovík 29, 96241 Bzovík, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik FilušInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Thursday, May 21, 2026
Address Vĺčok 3204/21, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik FilušInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Friday, February 21, 2020
Address Slnečná 1173/16, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36766/S
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Drill Well, s. r. o.

Registered office

Drill Well, s. r. o.

Bzovík 29, 96241 Bzovík

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Drill Well, 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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