Company data from Slovak public registers

Andromia Insight
Active

Drill-Line.sk, s.r.o.

Company financial profile・Company ID 54380111・Malohontská 1075/18, 979 01 Rimavská Sobota・Founded 2022

Financial reportFinancial statements

Turnover 2025

177 K €

+93 %
Company ID
54380111
Tax ID
2121658132
VAT ID
SK2121658132, under §4, registered since Tuesday, March 1, 2022
Registered office
Drill-Line.sk, s.r.o.Malohontská 1075/18 979 01 Rimavská Sobota
Established
Wednesday, February 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42966/S

Profit 2025

10 K €

+89 %

Assets

136 K €

+30 %

Equity

30 K €

+49 %

Debt ratio

77.7 %

−2.8 pp

Gross margin

37.1 %

+3.8 pp
Coming soon

Andromia score

—

Profit

+89 %
3,095 €6,901 €5,305 €10 K €2022202320242025

Revenue

+97 %
52 K €127 K €89 K €177 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−0.1 pp

Profit / revenue

ROA

7.4 %

+2.3 pp

Return on assets

ROE

33.1 %

+6.9 pp

Return on equity

Current ratio

0.85

+48 %

Current assets / current liabilities

Earnings before tax

13 K €

+86 %

Profit + income tax

Effective tax

20.9 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−14 K €

+53 %

Current assets − current liabilities

Revenue CAGR

50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2022127 K €202391 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €127 K €89 K €177 K €
Value added28 K €44 K €30 K €66 K €
Operating revenue55 K €127 K €91 K €177 K €
Profit after tax3,095 €6,901 €5,305 €10 K €
Income tax823 €1,835 €1,503 €2,644 €

Assets

  • Non-current assets55 K €
  • Current assets81 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €97 K €104 K €136 K €
Non-current assets67 K €66 K €64 K €55 K €
Property, plant and equipment67 K €66 K €64 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €31 K €41 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,093 €18 K €32 K €30 K €
Financial accounts6,591 €12 K €8,699 €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €97 K €104 K €136 K €
Equity8,095 €15 K €20 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,941 €9,496 €15 K €
Profit/loss for the accounting period after tax3,095 €6,901 €5,305 €10 K €
Liabilities70 K €82 K €84 K €105 K €
Non-current liabilities49 K €2,914 €761 €114 €
Current liabilities21 K €79 K €70 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 K €9,750 €
Provisions0 €0 €0 €697 €

Income tax

Tax liability trend

823 €1,835 €1,503 €2,644 €2022202320242025
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 period557.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 2, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 2, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 2, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 2, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, February 2, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 2, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 2, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 2, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • István Varga
    Konateľfrom Wednesday, February 2, 2022

    Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 1
  • István Varga
    Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Malohontská 1075/18, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42966/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Drill-Line.sk, s.r.o.

Registered office

Drill-Line.sk, s.r.o.

Malohontská 1075/18, 979 01 Rimavská Sobota

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