Company data from Slovak public registers

Andromia Insight
Active

DRUMAT, s.r.o.

Company financial profile・Company ID 53131631・Továrenská 414/2, 98701 Poltár・Founded 2020

Financial reportFinancial statements

Turnover 2024

26 K €

−30 %
Company ID
53131631
Tax ID
2121278467
VAT ID
—
Registered office
DRUMAT, s.r.o.Továrenská 414/2 98701 Poltár
Established
Thursday, June 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39075/S

Profit 2024

−5,007 €

−200 %

Assets

28 K €

−0.3 %

Equity

16 K €

−24 %

Debt ratio

42.0 %

+18 pp

Gross margin

63.6 %

−9.5 pp
Coming soon

Andromia score

—

Profit

−200 %
1,536 €4,942 €8,553 €5,024 €−5,007 €20202021202220232024

Revenue

−30 %
9,289 €32 K €45 K €38 K €26 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

−32 pp

Profit / revenue

ROA

-18.1 %

−36 pp

Return on assets

ROE

-31.2 %

−55 pp

Return on equity

Current ratio

3.18

−20 %

Current assets / current liabilities

Earnings before tax

−4,667 €

−179 %

Profit + income tax

Effective tax

-7.3 %

−22 pp

Income tax / earnings before tax

Net working capital

19 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,289 €202032 K €202145 K €202238 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €45 K €38 K €26 K €
Value added25 K €33 K €28 K €17 K €
Operating revenue32 K €45 K €38 K €26 K €
Profit after tax4,942 €8,553 €5,024 €−5,007 €
Income tax872 €1,509 €886 €340 €

Assets

  • Non-current assets510 €
  • Current assets27 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €27 K €28 K €28 K €
Non-current assets2,348 €1,735 €1,123 €510 €
Property, plant and equipment2,348 €1,735 €1,123 €510 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €25 K €27 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,275 €13 K €18 K €12 K €
Financial accounts7,245 €12 K €8,991 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €27 K €28 K €28 K €
Equity15 K €24 K €21 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,536 €7,478 €11 K €16 K €
Profit/loss for the accounting period after tax4,942 €8,553 €5,024 €−5,007 €
Liabilities−710 €2,752 €6,714 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−710 €2,752 €6,714 €8,558 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,076 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

271 €872 €1,509 €886 €340 €20202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount397.89 €Yes

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 25, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Matúška
    Konateľfrom Thursday, June 25, 2020

    Address Továrenská 414/2, 98701 Poltár, Slovenská republika

Related persons

1 active of 1
  • Ján Matúška
    Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020

    Address Továrenská 414/2, 98701 Poltár, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39075/S
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DRUMAT, s.r.o.

Registered office

DRUMAT, s.r.o.

Továrenská 414/2, 98701 Poltár

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us