Company data from Slovak public registers

D&R Trading s.r.o.

Company financial profile・Company ID 54067600・Piešť I 236, 96212 Detva・Founded 2021

Active

Turnover 2025

0 €

Company ID
54067600
Tax ID
2121567272
VAT ID
—
Registered office
D&R Trading s.r.o.Piešť I 236 96212 Detva
Established
Saturday, September 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42105/S

Profit 2025

−3,134 €

−217 %Net profit after tax

Assets

236 €

−94 %Total assets, stated excl. VAT

Equity

−104 €

−103 %Assets less external liabilities

Debt ratio

144.1 %

+127 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−217 %
−534 €−27 €−419 €−990 €−3,134 €202120222023202420252021−534 €2022−27 €2023−419 €2024−990 €2025−3,134 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

797 €8,729 €0 €0 €0 €202120222023202420252021797 €20228,729 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,328.0 %

−1,301 pp

Return on assets

ROE

3,013.5 %

+3,046 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,794 €

−330 %

Profit + income tax

Effective tax

-12.2 %

+40 pp

Income tax / earnings before tax

Current ratio

0.69

−88 %

Current assets / current liabilities

Liquidity ratio 1

0.69

−87 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.69

−88 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

797 €20218,729 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8,729 €0 €0 €0 €
Value added719 €−288 €−150 €−142 €
Operating revenue8,729 €0 €0 €0 €
Profit after tax−27 €−419 €−990 €−3,134 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets236 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−104 €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,610 €4,020 €3,650 €236 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,610 €4,020 €3,650 €236 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables368 €583 €214 €0 €
Financial accounts6,242 €3,437 €3,436 €236 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,610 €4,020 €3,650 €236 €
Equity4,439 €4,020 €3,030 €−104 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−534 €−561 €−980 €−1,970 €
Profit/loss for the accounting period after tax−27 €−419 €−990 €−3,134 €
Liabilities2,171 €0 €620 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,171 €0 €620 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, November 29, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, September 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 25, 2021
  • Čistiace a upratovacie službyValid from Saturday, September 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 25, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 25, 2021
  • Prenájom hnuteľných vecíValid from Saturday, September 25, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 25, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 25, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 25, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, September 25, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, March 30, 2026

    Address Piešť I 236, 96212 Detva, Slovenská republika

  • Konateľfrom Monday, March 30, 2026

    Address Piešť I 236, 96212 Detva, Slovenská republika

  • KonateľSaturday, September 25, 2021 – Tuesday, April 7, 2026

    Address Ostravská 1001/1, 96212 Detva, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2026

    Address Piešť I 236, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2026

    Address Piešť I 236, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 25, 2021 – Tuesday, April 7, 2026

    Address Ostravská 1001/1, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Piešť I 236, 96212 Detva, Slovenská republikafrom Wednesday, April 8, 2026
    • Ostravská 1001/1, 96212 Detva, Slovenská republikaSaturday, September 25, 2021 – Tuesday, April 7, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42105/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D&R Trading s.r.o.

Registered office

D&R Trading s.r.o.

Piešť I 236, 96212 Detva

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