Active

DRILL B.S., spol. s r. o.

Company financial profile・Company ID 54502659・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

21 K €

Company ID: 54502659
Tax ID: 2121721448
VAT ID: SK2121721448, under §4, registered since Wednesday, June 1, 2022

Registered office: DRILL B.S., spol. s r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Friday, April 15, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160255/B

Profit 2025

−8,411 €

−712 %

Assets

28 K €

+28 %

Equity

−3,462 €

−170 %

Debt ratio

112.2 %

+34 pp

Gross margin

-17.9 %

Coming soon

Andromia score

—

Profit

−712 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.1 %

Profit / revenue

ROA

-29.5 %

−25 pp

Return on assets

ROE

243.0 %

+264 pp

Return on equity

Current ratio

1.71

+1,271 %

Current assets / current liabilities

Earnings before tax

−8,071 €

−1,060 %

Profit + income tax

Effective tax

-4.2 %

+45 pp

Income tax / earnings before tax

Net working capital

10 K €

+1,277 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	1,080 €	0 €	21 K €
Value added	1,728 €	−227 €	−551 €	−3,750 €
Operating revenue	34 K €	1,080 €	0 €	21 K €
Profit after tax	1,440 €	−455 €	−1,036 €	−8,411 €
Income tax	278 €	62 €	340 €	340 €

Assets

Non-current assets3,750 €
Current assets25 K €

Liabilities and equity

Equity−3,462 €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	22 K €	22 K €	28 K €
Non-current assets	0 €	22 K €	22 K €	3,750 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	22 K €	22 K €	3,750 €
Current assets	16 K €	10 €	125 €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	13 K €
Current receivables	16 K €	0 €	110 €	9,865 €
Financial accounts	39 €	10 €	15 €	1,835 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	22 K €	22 K €	28 K €
Equity	1,440 €	5,985 €	4,950 €	−3,462 €
Share capital	0 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,368 €	914 €	−123 €
Profit/loss for the accounting period after tax	1,440 €	−455 €	−1,036 €	−8,411 €
Liabilities	15 K €	16 K €	17 K €	32 K €
Non-current liabilities	4,100 €	16 K €	16 K €	18 K €
Current liabilities	10 K €	62 €	1,000 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period959.91 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, October 24, 2025
administratívne službyValid from Friday, April 15, 2022
baliace činnosti, manipulácia s tovaromValid from Friday, April 15, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2022
čistiace a upratovacie službyValid from Friday, April 15, 2022
odevná výrobaValid from Friday, April 15, 2022
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 15, 2022
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 15, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 15, 2022
skladovanie a pomocné činnosti v dopraveValid from Friday, April 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. David Balarin
Konateľfrom Wednesday, February 1, 2023
Address Babická 2379/1a, 14900 Praha 4 Chodov, Česká republika
Pavol PauličkaInactive
KonateľTuesday, September 16, 2025 – Tuesday, June 23, 2026
Address Majerníkova 3443/19, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Andrej MitickýInactive
KonateľFriday, April 15, 2022 – Tuesday, March 28, 2023
Address Komenského 1332/108, 91904 Smolenice, Slovenská republika

Related persons

1 active of 3

DRILL Management spol. s r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2025
Address Kaprova 42/14, 11000 Praha 1 - Staré Město, Česká republika
Share100 %Contribution5,000 EUR
DRILL B.S., spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Tuesday, August 19, 2025
Address Jakubovo námestie 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Pro-Temp spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Tuesday, August 19, 2025
Address Jakubovo námestie 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160255/B
Main activity: Baliace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DRILL B.S., spol. s r. o.

Registered office

DRILL B.S., spol. s r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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DRILL B.S., spol. s r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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