DRILL M+M s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 10 208 | 16 155 | 14 250 | 16 654 | 38 011 | 48 468 |
| Total non-current assets | 11 139 | 7 517 | 8 166 | 4 214 | 72 002 | 75 278 |
| Total assets | 21 347 | 23 672 | 22 416 | 20 868 | 110 013 | 123 746 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 22 011 | 14 141 | 12 828 | 10 703 | 96 544 | 110 163 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | -7 601 | -5 664 | -4 469 | -4 412 | -3 835 | -531 |
| Profit for the year (equity) | 1 937 | 1 195 | 57 | 577 | 3 304 | 114 |
| Reserves and other equity | — | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Total equity | -664 | 9 531 | 9 588 | 10 165 | 13 469 | 13 583 |
| Income statement | ||||||
| Revenue (net turnover) | 38 088 | 43 650 | 41 039 | 42 193 | 83 910 | 186 429 |
| Operating profit | 2 583 | 1 331 | 302 | 1 448 | 4 259 | 5 010 |
| EBITDA | 4 691 | 4 953 | 4 401 | 5 400 | 14 821 | 30 369 |
| Profit before income tax | 2 509 | 1 229 | 388 | 950 | 4 851 | 1 074 |
| Profit for the reporting year | 1 937 | 1 195 | 57 | 577 | 3 304 | 114 |
| Labour costs | 5 835 | 9 579 | 2 838 | 5 315 | 5 112 | 3 451 |
| Depreciation of non-current assets | 2 108 | 3 622 | 4 099 | 3 952 | 10 562 | 25 359 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: DRILL M+M s.r.o.
Overview
DRILL M+M s.r.o. (IČO 50737449) is a limited liability company (s.r.o.). The company was incorporated in 2017 and has existed for 9 years. Registered office according to the register: Bzince pod Javorinou. Main activity according to the Statistical Office: výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu (SK NACE 1628). Size category by number of employees: 1 employee.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 186 429 €, up 122 % on the previous year (83 910 €). From 2020 to 2025, revenue grew by an average of 37,4 % per year. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 114 € (0,1 % of revenue). The company was profitable in all 6 reported years. Personnel costs for 2025 were 3 451 €. At the end of 2025 the company had total assets of 123 746 € and equity of 13 583 € (equity ratio 11,0 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 23. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.