Company data from Slovak public registers

Andromia Insight
Active

Jadrové vŕtanie S&Sdrill s. r. o.

Company financial profile・Company ID 54847796・Oravský Biely Potok 27, 02742 Oravský Biely Potok・Founded 2022

Financial reportFinancial statements

Turnover 2024

82 K €

−21 %
Company ID
54847796
Tax ID
2121800890
VAT ID
SK2121800890, under §4, registered since Saturday, July 1, 2023
Registered office
Jadrové vŕtanie S&Sdrill s. r. o.Oravský Biely Potok 27 02742 Oravský Biely Potok
Established
Thursday, September 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80381/L

Profit 2024

3,754 €

+1.6 %

Assets

34 K €

−12 %

Equity

10 K €

+59 %

Debt ratio

70.7 %

−13 pp

Gross margin

16.3 %

+5.3 pp
Coming soon

Andromia score

—

Profit

+1.6 %
−2,370 €3,696 €3,754 €202220232024

Revenue

−21 %
12 K €105 K €82 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+1.0 pp

Profit / revenue

ROA

10.9 %

+1.4 pp

Return on assets

ROE

37.2 %

−21 pp

Return on equity

Current ratio

1.58

+5.1 %

Current assets / current liabilities

Earnings before tax

4,781 €

+2.3 %

Profit + income tax

Effective tax

21.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

10 K €

−16 %

Current assets − current liabilities

Revenue CAGR

157.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2022105 K €202382 K €2024

Income statement

Item202220232024
Sales of products, services and goods12 K €105 K €82 K €
Value added−2,074 €11 K €13 K €
Operating revenue12 K €105 K €82 K €
Profit after tax−2,370 €3,696 €3,754 €
Income tax0 €978 €1,027 €

Assets

  • Non-current assets6,517 €
  • Current assets28 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities24 K €

Balance sheet

Assets

Item202220232024
Total assets6,546 €39 K €34 K €
Non-current assets0 €2,500 €6,517 €
Property, plant and equipment0 €2,500 €6,517 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,546 €36 K €28 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables2,973 €20 K €17 K €
Financial accounts3,573 €16 K €11 K €

Liabilities and equity

Item202220232024
Total equity and liabilities6,546 €39 K €34 K €
Equity2,630 €6,326 €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,370 €1,325 €
Profit/loss for the accounting period after tax−2,370 €3,696 €3,754 €
Liabilities3,916 €33 K €24 K €
Non-current liabilities1 €23 €45 €
Current liabilities3,915 €24 K €18 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €8,358 €6,654 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €978 €1,027 €202220232024
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 period108.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 1, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, September 1, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Patrik Šangala
    Konateľfrom Thursday, September 1, 2022

    Address Čimhová 154, 02712 Čimhová, Slovenská republika

  • Roman Szabo
    Konateľfrom Thursday, September 1, 2022

    Address Mierová 1923/14, 94603 Kolárovo, Slovenská republika

Related persons

2 active of 2
  • Patrik Šangala
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Čimhová 154, 02712 Čimhová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman Szabo
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Mierová 1923/14, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80381/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Jadrové vŕtanie S&Sdrill s. r. o.

Registered office

Jadrové vŕtanie S&Sdrill s. r. o.

Oravský Biely Potok 27, 02742 Oravský Biely Potok

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