TURZOVSKÁ DREVÁRSKA FABRIKA s.r.o.

Company financial profile・Company ID 31560334・Štúrova 37, 02354 Turzovka・Founded 1992

Financial report Financial statements

Active

Turnover 2025

874 K €

−20 %

Company ID: 31560334
Tax ID: 2020421381
VAT ID: SK2020421381, under §4, registered since Friday, January 1, 1993

Registered office: TURZOVSKÁ DREVÁRSKA FABRIKA s.r.o.Štúrova 37 02354 Turzovka
Established: Wednesday, March 25, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/359/L

Profit 2025

−173 K €

−2.2 %Net profit after tax

Assets

2.09 M €

−11 %Total assets, stated excl. VAT

Equity

369 K €

−32 %Assets less external liabilities

Debt ratio

82.3 %

+5.4 ppLiabilities / total assets

Gross margin

18.0 %

−2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2.2 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.7 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.7 %

−4.3 pp

Profit / revenue

Profit margin

-16.8 %

−1.0 pp

Profit / sales

ROA

-8.3 %

−1.1 pp

Return on assets

ROE

-46.8 %

−16 pp

Return on equity

Return on costs

-16.5 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

+1.5 pp

Added value / revenue

Earnings before tax

−165 K €

+2.3 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.39 M €	1.19 M €	1.07 M €	1.03 M €
Value added	295 K €	270 K €	215 K €	185 K €
Operating revenue	2.24 M €	1.3 M €	1.09 M €	874 K €
Profit after tax	−240 K €	−171 K €	−169 K €	−173 K €
Income tax	0 €	0 €	0 €	7,680 €
Current income tax	0 €	0 €	0 €	7,680 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	477 K €	370 K €	293 K €	310 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.87 M €
Current assets220 K €
Accruals and deferrals581 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity369 K €
Liabilities1.72 M €
Accruals and deferrals728 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.48 M €	2.41 M €	2.35 M €	2.09 M €
Non-current assets	2.04 M €	1.99 M €	1.93 M €	1.87 M €
Property, plant and equipment	1.77 M €	1.72 M €	1.67 M €	1.61 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	266 K €	266 K €	266 K €	266 K €
Current assets	441 K €	427 K €	414 K €	220 K €
Inventory	267 K €	337 K €	350 K €	157 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	88 K €	63 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	2,518 €	1,705 €	3,017 €
Accruals and deferrals	643 €	636 €	632 €	581 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.48 M €	2.41 M €	2.35 M €	2.09 M €
Equity	882 K €	711 K €	542 K €	369 K €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Funds and other equity components	677 €	677 €	677 €	677 €
Profit/loss of previous years	−1.54 M €	−1.78 M €	−1.95 M €	−2.12 M €
Profit/loss for the accounting period after tax	−240 K €	−171 K €	−169 K €	−173 K €
Liabilities	1.6 M €	1.71 M €	1.81 M €	1.72 M €
Non-current liabilities	1.31 M €	1.31 M €	1.42 M €	1.43 M €
Current liabilities	106 K €	159 K €	170 K €	123 K €
Short-term financial assistance	0 €	20 K €	20 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	162 K €	207 K €	185 K €	127 K €
Provisions	13 K €	5,986 €	8,053 €	5,866 €
Accruals and deferrals	0 €	−2,269 €	0 €	728 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period919.97 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount1,165,199 €

Counterparties2

Latest contractMonday, May 27, 2024

includes 5 records with amendments and cancelled contracts

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, OZ Sever8×1,165,199 €Monday, May 27, 2024
Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Monday, May 11, 2020

Recent contracts

View all

Nájomná zmluva TDF
LESY Slovenskej republiky, štátny podnik, OZ Sever0 €Monday, May 27, 2024
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Monday, May 11, 2020
Nájomná zmluva
LESY Slovenskej republiky, štátny podnik, Odštepný závod Čadca0 €Friday, January 25, 2019
Nájomná zmluva na používanie nehnuteľnosti-parcele CKN č.275/1 k.ú.Turzovka
LESY Slovenskej republiky, štátny podnik, Odštepný závod Čadca0 €Friday, June 1, 2018
Kupna zmluva č. 3/2018/OZ Cadca
LESY Slovenskej republiky, štátny podnik, Odštepný závod Čadca0 €Monday, February 5, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

Administratívne službyValid from Tuesday, June 14, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 14, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 14, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 14, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 14, 2022
Prenájom hnuteľných vecíValid from Tuesday, June 14, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 14, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 14, 2022
StolárstvoValid from Tuesday, June 14, 2022

Statutory bodies and related persons

Statutory body

4 active of 8

Ing. František DlhopolčekActive
Konateľfrom Friday, February 25, 2022
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
MUDr. Pavol DlhopolčekActive
Konateľfrom Friday, February 25, 2022
Address Kvetinová 5889/6, 97404 Banská Bystrica, Slovenská republika
Ing. Vladimír DlhopolčekActive
Konateľfrom Friday, November 9, 2001
Address Stred 189, Turzovka, Slovenská republika
JUDr. Peter DlhopolčekActive
Konateľfrom Monday, July 30, 2001
Address Banícka 94, Malachov, Slovenská republika
Ing. Vladimír DlhopolčekEnded
KonateľFriday, November 9, 2001 – Monday, November 5, 2007
Address Stred 422, Turzovka, Slovenská republika
Jozef LučanEnded
KonateľThursday, January 11, 2001 – Wednesday, February 13, 2013
Address Makov 58, Makov, Slovenská republika
Jozef LučanEnded
KonateľWednesday, November 3, 1993 – Wednesday, April 12, 2000
Address Makov 58, Makov, Slovenská republika
Ing. Martin PistovčákEnded
KonateľWednesday, March 25, 1992 – Thursday, March 24, 2022
Address Stred 398, Turzovka, Slovenská republika

Related persons

1 active of 10

TDF s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 6, 2009
Address Horná 51, Banská Bystrica, Slovenská republika
Share100 %Contribution6,771.56 EUR
TDF s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2001 – Thursday, February 5, 2009
Address Horná 51, Banská Bystrica, Slovenská republika
Share100 %Contribution204,000 SKK
Ing. Martin PistovčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Wednesday, October 3, 2001
Address Stred 398, Turzovka, Slovenská republika
Share50 %Contribution102,000 SKK
Jozef LučanEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Wednesday, October 3, 2001
Address Makov 58, Makov, Slovenská republika
Share50 %Contribution102,000 SKK
Ing. Martin PistovčákEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Monday, January 29, 2001
Address Stred 398, Turzovka, Slovenská republika
Share33.33 %Contribution68,000 SKK
Jozef LučanEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Monday, January 29, 2001
Address Makov 58, Makov, Slovenská republika
Share33.33 %Contribution68,000 SKK
Milan StolárikEnded
Spoločník v.o.s. / s.r.o.Friday, January 15, 1999 – Monday, January 29, 2001
Address Makov 8, Makov, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Martin PistovčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 1992 – Thursday, January 14, 1999
Address Stred 398, Turzovka, Slovenská republika
Share33.33 %Contribution34,000 SKK
Jozef LučanEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 1992 – Thursday, January 14, 1999
Address Makov 58, Makov, Slovenská republika
Share33.33 %Contribution34,000 SKK
Milan StolárikEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 1992 – Thursday, January 14, 1999
Address Makov 8, Makov, Slovenská republika
Share33.33 %Contribution34,000 SKK

Company history

3 changes in the register

Names
3 records
- TURZOVSKÁ DREVÁRSKA FABRIKA s.r.o.from Thursday, November 14, 2002
- TURZOVSKÁ DREVÁRSKA FABRIKA spol. s r.o.Monday, November 19, 2001 – Wednesday, November 13, 2002
- DREVOVÝROBA spol. s r.o.Wednesday, March 25, 1992 – Sunday, November 18, 2001
Registered office
2 records
- Štúrova 37, 02354 Turzovka, Slovenská republikafrom Monday, November 19, 2001
- Makov, 02356 Makov, Slovenská republikaWednesday, March 25, 1992 – Sunday, November 18, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/359/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, November 14, 2002Na valnom zhromaždení dňa 10.10.2002 bol schválený dodatok č. 7 k spoločenskej zmluve.
Monday, November 19, 2001Na zasadnutí valného zhromaždenia konaného dňa 9.11.2001 bol schválený Dodatok č. 6 k spoločenskej zmluve.
Thursday, October 4, 2001Na valnom zhromaždení dňa 30.7.2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, January 30, 2001Na zasadnutí valného zhromaždenia dňa 11. 1. 2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
Thursday, April 13, 2000Na valnom zhromaždení konanom dňa 3.4. 2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
Friday, January 15, 1999Na valnom zhromaždení konanom dňa 10.7. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, November 3, 1993Na zasadnutí Valného zhromaždenia konanom dňa 31.8.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, March 25, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.3.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. Starý spis: 1399/S

TURZOVSKÁ DREVÁRSKA FABRIKA s.r.o.

Registered office

TURZOVSKÁ DREVÁRSKA FABRIKA s.r.o.

Štúrova 37, 02354 Turzovka

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TURZOVSKÁ DREVÁRSKA FABRIKA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder