Company data from Slovak public registers

Active

NRDRILL, s.r.o.

Company financial profileCompany ID 52659364Piesková 5245/15, 94901 NitraFounded 2019

Turnover 2025

72 K €

−13 %
Company ID
52659364
Tax ID
2121102027
VAT ID
SK2121102027, under §4, registered since Monday, November 4, 2019
Registered office
NRDRILL, s.r.o.Piesková 5245/15 94901 Nitra
Established
Saturday, September 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49342/N

Profit 2025

23 K €

+50 %

Assets

129 K €

+15 %

Equity

75 K €

+43 %

Debt ratio

42.2 %

−12 pp

Gross margin

46.9 %

+17 pp
Coming soon

Andromia score

Profit

+50 %
8,241 €669 €3,322 €8,135 €12 K €15 K €23 K €2019202020212022202320242025

Revenue

−25 %
21 K €33 K €55 K €70 K €120 K €83 K €62 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.2 %

+13 pp

Profit / revenue

ROA

17.4 %

+4.1 pp

Return on assets

ROE

30.2 %

+1.4 pp

Return on equity

Current ratio

3.14

+54 %

Current assets / current liabilities

Earnings before tax

25 K €

+31 %

Profit + income tax

Effective tax

10.2 %

−12 pp

Income tax / earnings before tax

Net working capital

61 K €

+49 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201933 K €202059 K €202170 K €2022135 K €202383 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €120 K €83 K €62 K €
Value added20 K €8,385 €25 K €29 K €
Operating revenue70 K €135 K €83 K €72 K €
Profit after tax8,135 €12 K €15 K €23 K €
Income tax2,164 €3,285 €4,178 €2,575 €
Current income tax2,164 €3,285 €4,178 €2,575 €

Assets

  • Non-current assets39 K €
  • Current assets90 K €
  • Accruals and deferrals422 €

Liabilities and equity

  • Equity75 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €109 K €113 K €129 K €
Non-current assets9,650 €3,687 €31 K €39 K €
Property, plant and equipment9,650 €3,687 €31 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €104 K €81 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €49 K €32 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €55 K €49 K €61 K €
Accruals and deferrals680 €754 €385 €422 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €109 K €113 K €129 K €
Equity25 K €37 K €52 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €20 K €32 K €47 K €
Profit/loss for the accounting period after tax8,135 €12 K €15 K €23 K €
Liabilities27 K €72 K €61 K €55 K €
Non-current liabilities0 €0 €21 K €26 K €
Current liabilities27 K €72 K €40 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,191 €163 €934 €2,164 €3,285 €4,178 €2,575 €2019202020212022202320242025
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 period188.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2019
  • Čistiace a upratovacie službyValid from Saturday, September 21, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných potrubíValid from Saturday, September 21, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2019
  • Prenájom hnuteľných vecíValid from Saturday, September 21, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, September 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 21, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 21, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 21, 2019

    Address Piesková 5245/15, 94901 Nitra, Slovenská republika

  • KonateľSaturday, September 21, 2019 – Friday, April 24, 2026

    Address Štefánikova trieda 68, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Piesková 5245/15, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Friday, April 24, 2026

    Address Štefánikova trieda 68, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49342/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NRDRILL, s.r.o.

Registered office

NRDRILL, s.r.o.

Piesková 5245/15, 94901 Nitra

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