Company data from Slovak public registers

Andromia Insight
Active

DR Financial Solutions s. r. o.

Company financial profile・Company ID 54261775・Hrdinov SNP 132/92, 044 25 Vyšný Medzev・Founded 2021

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54261775
Tax ID
2121612372
VAT ID
—
Registered office
DR Financial Solutions s. r. o.Hrdinov SNP 132/92 044 25 Vyšný Medzev
Established
Thursday, December 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52989/V

Profit 2024

−530 €

+76 %

Assets

6,855 €

−6.5 %

Equity

3,469 €

−14 %

Debt ratio

49.4 %

+4.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+76 %
0 €1,273 €−2,236 €−530 €2021202220232024

Revenue

0 €115 K €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.7 %

+23 pp

Return on assets

ROE

-15.3 %

+40 pp

Return on equity

Current ratio

20.16

−31 %

Current assets / current liabilities

Earnings before tax

−190 €

+92 %

Profit + income tax

Effective tax

-178.9 %

−179 pp

Income tax / earnings before tax

Net working capital

6,515 €

−8.0 %

Current assets − current liabilities

Interest-bearing debt

3,046 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,809 €

−6.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2021115 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €115 K €0 €0 €
Value added0 €1,921 €−1,556 €−190 €
Operating revenue0 €115 K €0 €0 €
Profit after tax0 €1,273 €−2,236 €−530 €
Income tax0 €354 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,855 €

Liabilities and equity

  • Equity3,469 €
  • Liabilities3,386 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €49 K €7,334 €6,855 €
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 assets5,000 €49 K €7,334 €6,855 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €66 €710 €0 €
Financial accounts5,000 €49 K €6,624 €6,855 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €49 K €7,334 €6,855 €
Equity5,000 €6,273 €4,036 €3,469 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,272 €−1,001 €
Profit/loss for the accounting period after tax0 €1,273 €−2,236 €−530 €
Liabilities0 €43 K €3,298 €3,386 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €43 K €252 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3,046 €3,046 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €354 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

  • Podriadený finančný agent v sektore poistenia alebo zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Tuesday, February 11, 2025
  • Administratívne službyValid from Thursday, December 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 2, 2021
  • Finančný lízingValid from Thursday, December 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 2, 2021
  • Kuriérske službyValid from Thursday, December 2, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 2, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 2, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Richnavský
    Konateľfrom Thursday, December 2, 2021

    Address Hrdinov SNP 92, 04425 Vyšný Medzev, Slovenská republika

Related persons

1 active of 1
  • Daniel Richnavský
    Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021

    Address Hrdinov SNP 92, 04425 Vyšný Medzev, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52989/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DR Financial Solutions s. r. o.

Registered office

DR Financial Solutions s. r. o.

Hrdinov SNP 132/92, 044 25 Vyšný Medzev

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