Company data from Slovak public registers

Active

DRIL, s. r. o.

Company financial profileCompany ID 53845455Črchľa 460/24, 02952 HruštínFounded 2021

Turnover 2025

113 K €

+4.7 %
Company ID
53845455
Tax ID
2121514593
VAT ID
SK2121514593, under §4, registered since Saturday, January 1, 2022
Registered office
DRIL, s. r. o.Črchľa 460/24 02952 Hruštín
Established
Thursday, June 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77507/L

Profit 2025

2,996 €

+25 %

Assets

77 K €

+1.3 %

Equity

33 K €

+4.7 %

Debt ratio

57.1 %

−1.4 pp

Gross margin

45.8 %

+17 pp
Coming soon

Andromia score

Profit

+25 %
10 K €10 K €3,491 €2,389 €2,996 €20212022202320242025

Revenue

+4.1 %
74 K €91 K €82 K €108 K €112 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.4 pp

Profit / revenue

ROA

3.9 %

+0.7 pp

Return on assets

ROE

9.0 %

+1.5 pp

Return on equity

Current ratio

9.94

−33 %

Current assets / current liabilities

Earnings before tax

3,977 €

+22 %

Profit + income tax

Effective tax

24.7 %

−2.0 pp

Income tax / earnings before tax

Net working capital

36 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €202191 K €202282 K €2023108 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €82 K €108 K €112 K €
Value added31 K €31 K €31 K €51 K €
Operating revenue91 K €82 K €108 K €113 K €
Profit after tax10 K €3,491 €2,389 €2,996 €
Income tax2,823 €1,025 €868 €981 €

Assets

  • Non-current assets38 K €
  • Current assets40 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €50 K €76 K €77 K €
Non-current assets22 K €16 K €36 K €38 K €
Property, plant and equipment22 K €16 K €36 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €34 K €41 K €40 K €
Inventory0 €24 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,424 €2,877 €9,371 €17 K €
Financial accounts24 K €31 K €31 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €50 K €76 K €77 K €
Equity26 K €29 K €32 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,890 €20 K €24 K €25 K €
Profit/loss for the accounting period after tax10 K €3,491 €2,389 €2,996 €
Liabilities23 K €21 K €45 K €44 K €
Non-current liabilities20 K €18 K €191 €4,421 €
Current liabilities3,434 €2,679 €2,749 €3,991 €
Long-term bank loans0 €0 €42 K €36 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,762 €2,823 €1,025 €868 €981 €20212022202320242025
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 period0 €Tax liability for the period950.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount260.37 €Yes

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 17, 2021
  • Prenájom hnuteľných vecíValid from Thursday, June 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 17, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, June 17, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, June 17, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 17, 2021
  • Sťahovacie službyValid from Thursday, June 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 17, 2021

    Address Črchľa 460/24, 02952 Hruštín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021

    Address Črchľa 460/24, 02952 Hruštín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77507/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DRIL, s. r. o.

Registered office

DRIL, s. r. o.

Črchľa 460/24, 02952 Hruštín

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