Active

DREKO s. r. o.

Company financial profile・Company ID 52782557・Ulica T. G. Masaryka 359/3, 98401 Lučenec・Founded 2019

Financial report Financial statements

Turnover 2023

171 K €

+228 %

Company ID: 52782557
Tax ID: 2121146819
VAT ID: —

Registered office: DREKO s. r. o.Ulica T. G. Masaryka 359/3 98401 Lučenec
Established: Saturday, November 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50949/S

Profit 2023

889 €

+46 %

Assets

103 K €

+48 %

Equity

7,300 €

+14 %

Debt ratio

92.9 %

+2.1 pp

Gross margin

5.6 %

+3.8 pp

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Andromia score

—

Profit

+46 %

Revenue

+228 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.6 pp

Profit / revenue

ROA

0.9 %

Return on assets

ROE

12.2 %

+2.7 pp

Return on equity

Current ratio

0.84

−13 %

Current assets / current liabilities

Earnings before tax

1,125 €

+43 %

Profit + income tax

Effective tax

21.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−15 K €

−533 %

Current assets − current liabilities

Revenue CAGR

388.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	7,186 €	52 K €	171 K €
Value added	2,096 €	932 €	9,628 €
Operating revenue	7,186 €	52 K €	171 K €
Profit after tax	803 €	608 €	889 €
Income tax	142 €	177 €	236 €

Assets

Non-current assets23 K €
Current assets80 K €

Liabilities and equity

Equity7,300 €
Liabilities96 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	8,945 €	70 K €	103 K €
Non-current assets	0 €	8,852 €	8,852 €	23 K €
Property, plant and equipment	0 €	8,852 €	8,852 €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	93 €	61 K €	80 K €
Inventory	0 €	0 €	61 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	56 K €
Financial accounts	5,000 €	93 €	244 €	24 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	8,945 €	70 K €	103 K €
Equity	5,000 €	5,803 €	6,411 €	7,300 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	803 €	1,411 €
Profit/loss for the accounting period after tax	0 €	803 €	608 €	889 €
Liabilities	0 €	3,142 €	63 K €	96 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,142 €	63 K €	96 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Saturday, November 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 23, 2019
Čistiace a upratovacie službyValid from Saturday, November 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 23, 2019
Faktoring a forfaitingValid from Saturday, November 23, 2019
Finančný lízingValid from Saturday, November 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 23, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 23, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Kozák
Konateľfrom Saturday, October 12, 2024
Address Medená 14281/10, 97405 Banská Bystrica, Slovenská republika
Mgr., PhDr. Tibor HodossyInactive
KonateľTuesday, March 8, 2022 – Monday, December 16, 2024
Address Štúrova 726/38, 92901 Dunajská Streda, Slovenská republika
Monika BíróováInactive
KonateľSaturday, January 1, 2022 – Tuesday, March 29, 2022
Address Mlynská 308/11, 92901 Dunajská Streda, Slovenská republika
Tibor HodossyInactive
KonateľSaturday, November 23, 2019 – Tuesday, March 1, 2022
Address Štúrova 726/38, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

MARBURY s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2024
Address Vodárenská 639/21, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Monika BíróováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Monday, December 16, 2024
Address Mlynská 308/11, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Tibor HodossyInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Tuesday, March 1, 2022
Address Štúrova 726/38, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50949/S
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DREKO s. r. o.

Registered office

DREKO s. r. o.

Ulica T. G. Masaryka 359/3, 98401 Lučenec

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DREKO 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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