Company data from Slovak public registers

Active

Drea, s. r. o.

Company financial profileCompany ID 55458343Malé pole 223/14, 031 01 Liptovský MikulášFounded 2023

Turnover 2024

1,800

Company ID
55458343
Tax ID
2122003301
VAT ID
Registered office
Drea, s. r. o.Malé pole 223/14 031 01 Liptovský Mikuláš
Established
Saturday, May 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82252/L

Profit 2024

653 €

+32,750 %

Assets

5,991 €

+20 %

Equity

5,651 €

+13 %

Debt ratio

5.7 %

+5.7 pp

Gross margin

55.6 %

Coming soon

Andromia score

Profit

+32,750 %
−2 €653 €20232024

Revenue

0 €1,800 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.3 %

Profit / revenue

ROA

10.9 %

+11 pp

Return on assets

ROE

11.6 %

+12 pp

Return on equity

Current ratio

17.62

−100 %

Current assets / current liabilities

Earnings before tax

993 €

+49,750 %

Profit + income tax

Effective tax

34.2 %

+34 pp

Income tax / earnings before tax

Net working capital

5,651 €

+13 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20231,800 €2024

Income statement

Item20232024
Sales of products, services and goods0 €1,800 €
Value added0 €1,000 €
Operating revenue0 €1,800 €
Profit after tax−2 €653 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,991 €

Liabilities and equity

  • Equity5,651 €
  • Liabilities340 €

Balance sheet

Assets

Item20232024
Total assets4,999 €5,991 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,999 €5,991 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,999 €5,991 €

Liabilities and equity

Item20232024
Total equity and liabilities4,999 €5,991 €
Equity4,998 €5,651 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2 €
Profit/loss for the accounting period after tax−2 €653 €
Liabilities1 €340 €
Non-current liabilities0 €0 €
Current liabilities1 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 27, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, May 27, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 27, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 27, 2023
  • Poskytovanie služieb osobného charakteruValid from Saturday, May 27, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 27, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 27, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, May 27, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 27, 2023

    Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82252/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Drea, s. r. o.

Registered office

Drea, s. r. o.

Malé pole 223/14, 031 01 Liptovský Mikuláš

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