Company data from Slovak public registers

Active

D&R ELEKTROTECHNIK s.r.o.

Company financial profileCompany ID 55274021Grunt 630/90, 044 25 MedzevFounded 2023

Turnover 2024

448 K €

−29 %
Company ID
55274021
Tax ID
2121937257
VAT ID
SK2121937257, under §4, registered since Monday, May 1, 2023
Registered office
D&R ELEKTROTECHNIK s.r.o.Grunt 630/90 044 25 Medzev
Established
Wednesday, March 1, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56203/V

Profit 2024

3,601 €

+310 %

Assets

58 K €

−43 %

Equity

6,890 €

+109 %

Debt ratio

88.2 %

−8.6 pp

Gross margin

5.0 %

+5.0 pp
Coming soon

Andromia score

Profit

+310 %
−1,711 €3,601 €20232024

Revenue

−29 %
631 K €448 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1.1 pp

Profit / revenue

ROA

6.2 %

+7.8 pp

Return on assets

ROE

52.3 %

+104 pp

Return on equity

Current ratio

1.13

+17 %

Current assets / current liabilities

Earnings before tax

5,521 €

+423 %

Profit + income tax

Effective tax

34.8 %

+35 pp

Income tax / earnings before tax

Net working capital

4,488 €

+252 %

Current assets − current liabilities

Revenue CAGR

-28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

631 K €2023448 K €2024

Income statement

Item20232024
Sales of products, services and goods631 K €448 K €
Value added409 €23 K €
Operating revenue631 K €448 K €
Profit after tax−1,711 €3,601 €
Income tax0 €1,920 €

Assets

  • Non-current assets19 K €
  • Current assets40 K €

Liabilities and equity

  • Equity6,890 €
  • Liabilities52 K €

Balance sheet

Assets

Item20232024
Total assets102 K €58 K €
Non-current assets31 K €19 K €
Property, plant and equipment31 K €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets71 K €40 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables66 K €34 K €
Financial accounts4,327 €5,767 €

Liabilities and equity

Item20232024
Total equity and liabilities102 K €58 K €
Equity3,289 €6,890 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,711 €
Profit/loss for the accounting period after tax−1,711 €3,601 €
Liabilities99 K €52 K €
Non-current liabilities25 K €16 K €
Current liabilities74 K €35 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,920 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount548.12 €Yes

Business activities

8 registered activities

  • Montáž a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, April 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 1, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 1, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, March 1, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 1, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 1, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 1, 2023
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 1, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 1, 2023

    Address Grunt 651/111, 04425 Medzev, Slovenská republika

  • Konateľfrom Wednesday, March 1, 2023

    Address Grunt 630/90, 04425 Medzev, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Grunt 651/111, 04425 Medzev, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Grunt 630/90, 04425 Medzev, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56203/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D&R ELEKTROTECHNIK s.r.o.

Registered office

D&R ELEKTROTECHNIK s.r.o.

Grunt 630/90, 044 25 Medzev

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