Company data from Slovak public registers

Active

DRN Trade s.r.o.

Company financial profileCompany ID 52603181Hlboká cesta 1720/6, 931 01 ŠamorínFounded 2019

Turnover 2024

165 K €

+37 %
Company ID
52603181
Tax ID
2121087782
VAT ID
SK2121087782, under §4, registered since Thursday, October 10, 2019
Registered office
DRN Trade s.r.o.Hlboká cesta 1720/6 931 01 Šamorín
Established
Tuesday, September 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45236/T

Profit 2024

61 €

−100 %

Assets

86 K €

+23 %

Equity

29 K €

+0.2 %

Debt ratio

66.1 %

+7.9 pp

Gross margin

15.6 %

−20 pp
Coming soon

Andromia score

Profit

−100 %
−650 €612 €117 €5,524 €18 K €61 €201920202021202220232024

Revenue

+37 %
0 €1,000 €4,092 €26 K €120 K €165 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−15 pp

Profit / revenue

ROA

0.1 %

−26 pp

Return on assets

ROE

0.2 %

−63 pp

Return on equity

Current ratio

4.90

+20 %

Current assets / current liabilities

Earnings before tax

1,527 €

−93 %

Profit + income tax

Effective tax

96.0 %

+75 pp

Income tax / earnings before tax

Net working capital

52 K €

+94 %

Current assets − current liabilities

Revenue CAGR

258.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20191,000 €20204,092 €202126 K €2022120 K €2023165 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,092 €26 K €120 K €165 K €
Value added2,613 €16 K €43 K €26 K €
Operating revenue4,092 €26 K €120 K €165 K €
Profit after tax117 €5,524 €18 K €61 €
Income tax21 €949 €4,944 €1,466 €
Current income tax21 €949 €4,944 €1,466 €

Assets

  • Non-current assets20 K €
  • Current assets66 K €
  • Accruals and deferrals71 €

Liabilities and equity

  • Equity29 K €
  • Liabilities57 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €42 K €69 K €86 K €
Non-current assets20 K €30 K €33 K €20 K €
Property, plant and equipment20 K €30 K €33 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,056 €12 K €36 K €66 K €
Inventory0 €0 €2,135 €2,135 €
Non-current receivables0 €3,161 €0 €0 €
Current receivables103 €6,147 €30 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,953 €2,735 €3,191 €17 K €
Accruals and deferrals116 €0 €413 €71 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €42 K €69 K €86 K €
Equity5,080 €11 K €29 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−37 €80 €5,604 €23 K €
Profit/loss for the accounting period after tax117 €5,524 €18 K €61 €
Liabilities24 K €31 K €40 K €57 K €
Non-current liabilities20 K €26 K €30 K €20 K €
Current liabilities4,491 €3,194 €8,775 €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €22 K €
Short-term bank loans0 €1,383 €1,377 €1,297 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €124 €21 €949 €4,944 €1,466 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 16, 2021
  • Sťahovacie službyValid from Friday, April 16, 2021
  • Administratívne službyValid from Tuesday, September 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2019
  • Čistiace a upratovacie službyValid from Tuesday, September 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 10, 2019
  • Fotografické službyValid from Tuesday, September 10, 2019
  • Informačná činnosťValid from Tuesday, September 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 10, 2019

    Address Hlboká cesta 1720/6, 93101 Šamorín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021

    Address Hlboká cesta 1720/6, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Thursday, April 15, 2021

    Address Veterná 1775/31, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45236/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DRN Trade s.r.o.

Registered office

DRN Trade s.r.o.

Hlboká cesta 1720/6, 931 01 Šamorín

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