Active

DR1-B, s.r.o.

Company financial profile・Company ID 56518943・Furmanská 8, 841 03 Bratislava - mestská časť Lamač・Founded 2024

Financial report Financial statements

Turnover 2025

553 K €

Company ID: 56518943
Tax ID: 2122330056
VAT ID: SK2122330056, under §4, registered since Tuesday, September 17, 2024

Registered office: DR1-B, s.r.o.Furmanská 8 841 03 Bratislava - mestská časť Lamač
Established: Tuesday, September 17, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/181373/B

Profit 2025

−101 K €

−187 %

Assets

6.26 M €

+10 %

Equity

−98 K €

−102 %

Debt ratio

101.6 %

+94 pp

Gross margin

71.6 %

Coming soon

Andromia score

—

Profit

−187 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

Profit / revenue

ROA

-1.6 %

−1.0 pp

Return on assets

ROE

102.2 %

+103 pp

Return on equity

Current ratio

0.46

+2,507 %

Current assets / current liabilities

Earnings before tax

−97 K €

−176 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−198 K €

+50 %

Current assets − current liabilities

Interest-bearing debt

5.59 M €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	553 K €
Value added	−17 K €	396 K €
Operating revenue	0 €	553 K €
Profit after tax	−35 K €	−101 K €
Income tax	0 €	3,840 €
Current income tax	—	3,840 €

Assets

Non-current assets6.09 M €
Current assets166 K €
Accruals and deferrals3,071 €

Liabilities and equity

Equity−98 K €
Liabilities6.36 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2024	2025
Total assets	5.68 M €	6.26 M €
Non-current assets	5.67 M €	6.09 M €
Property, plant and equipment	5.67 M €	5.52 M €
Non-current intangible assets	0 €	568 K €
Non-current financial assets	0 €	0 €
Current assets	7,057 €	166 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	4,008 €	56 K €
Current financial assets	—	0 €
Financial accounts	3,049 €	110 K €
Accruals and deferrals	—	3,071 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	5.68 M €	6.26 M €
Equity	5.25 M €	−98 K €
Share capital	150 K €	150 K €
Funds and other equity components	—	0 €
Profit/loss of previous years	3.72 M €	−1.56 M €
Profit/loss for the accounting period after tax	−35 K €	−101 K €
Liabilities	427 K €	6.36 M €
Non-current liabilities	0 €	401 K €
Current liabilities	403 K €	364 K €
Short-term financial assistance	—	24 K €
Long-term bank loans	0 €	5.57 M €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	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 period1,176.12 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 12, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 12, 2025
Prípravné práce k realizácii stavbyValid from Thursday, June 12, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, June 12, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, June 12, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, June 12, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 12, 2025
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 12, 2025
Administratívne službyValid Tuesday, September 17, 2024 – Wednesday, June 11, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2024

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Karol Krajňák
Konateľfrom Friday, December 6, 2024
Address Pri Kríži 2194/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Rastislav Baliga
Konateľfrom Friday, December 6, 2024
Address Záruby 3539/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. arch. Juraj NevolníkInactive
KonateľTuesday, September 17, 2024 – Monday, December 16, 2024
Address Ponad ohrady 194, 03101 Liptovský Mikuláš, Slovenská republika
Michal RehákInactive
KonateľTuesday, September 17, 2024 – Monday, December 16, 2024
Address Kuklovská 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4

HOLDimad, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025
Address Furmanská 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share70 %Contribution105,000 EUR
TCS - Invest s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025
Address Mostová 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution45,000 EUR
DR3-B40 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2024 – Thursday, December 4, 2025
Address Furmanská 8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution150,000 EUR
PENTA REAL ESTATE HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2024 – Monday, December 16, 2024
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/181373/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DR1-B, s.r.o.

Registered office

DR1-B, s.r.o.

Furmanská 8, 841 03 Bratislava - mestská časť Lamač

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DR1-B, 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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