Company data from Slovak public registers

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Active

DREVOMAX s.r.o.

Company financial profile・Company ID 31641121・1. mája 2044, 03101 Liptovský Mikuláš・Founded 1995

Financial reportFinancial statements

Turnover 2025

6.16 M €

+24 %
Company ID
31641121
Tax ID
2020429807
VAT ID
SK2020429807, under §4, registered since Wednesday, March 27, 1996
Registered office
DREVOMAX s.r.o.1. mája 2044 03101 Liptovský Mikuláš
Established
Tuesday, December 12, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3019/L

Profit 2025

−332 K €

+68 %

Assets

2.91 M €

−9.6 %

Equity

285 K €

+18 %

Debt ratio

90.2 %

−2.3 pp

Gross margin

25.9 %

+4.0 pp
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Andromia score

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Profit

+68 %
−154 K €−33 K €−354 K €38 K €146 K €14 K €−498 K €479 K €840 K €−1.28 M €−1.02 M €−332 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
7.66 M €7.84 M €7.78 M €9.06 M €9.99 M €9.37 M €7.11 M €8.86 M €11.73 M €5.22 M €4.76 M €5.83 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

+15 pp

Profit / revenue

ROA

-11.4 %

+20 pp

Return on assets

ROE

-116.4 %

+310 pp

Return on equity

Current ratio

1.30

+10 %

Current assets / current liabilities

Earnings before tax

−376 K €

+64 %

Profit + income tax

Effective tax

11.8 %

+11 pp

Income tax / earnings before tax

Net working capital

337 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.11 M €20147.91 M €20158.47 M €20169.27 M €201710.25 M €20189.83 M €20197.26 M €20209.27 M €202112.32 M €20225.54 M €20234.98 M €20246.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.73 M €5.22 M €4.76 M €5.83 M €
Value added4.18 M €1.36 M €1.04 M €1.51 M €
Operating revenue12.32 M €5.54 M €4.98 M €6.16 M €
Profit after tax840 K €−1.28 M €−1.02 M €−332 K €
Income tax185 K €−14 K €−10 K €−45 K €
Current income tax199 K €0 €3,840 €3,840 €

Assets

  • Non-current assets1.42 M €
  • Current assets1.48 M €
  • Accruals and deferrals4,987 €

Liabilities and equity

  • Equity285 K €
  • Liabilities2.62 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.98 M €3.37 M €3.21 M €2.91 M €
Non-current assets2.22 M €2.14 M €1.68 M €1.42 M €
Property, plant and equipment2.22 M €2.14 M €1.68 M €1.42 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.75 M €1.21 M €1.52 M €1.48 M €
Inventory1.06 M €934 K €989 K €1.18 M €
Non-current receivables0 €0 €0 €0 €
Current receivables684 K €270 K €534 K €288 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,112 €7,243 €1,594 €8,078 €
Accruals and deferrals8,004 €9,874 €6,941 €4,987 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.98 M €3.37 M €3.21 M €2.91 M €
Equity1.47 M €191 K €240 K €285 K €
Share capital757 K €757 K €757 K €757 K €
Funds and other equity components860 K €860 K €1.15 M €1.15 M €
Profit/loss of previous years−1.47 M €−626 K €−1.9 M €−2.93 M €
Profit/loss for the accounting period after tax840 K €−1.28 M €−1.02 M €−332 K €
Liabilities2.51 M €3.18 M €2.97 M €2.62 M €
Non-current liabilities260 K €397 K €264 K €130 K €
Current liabilities1.03 M €1.2 M €1.3 M €1.14 M €
Short-term financial assistance0 €0 €0 €138 K €
Long-term bank loans222 K €303 K €233 K €93 K €
Short-term bank loans892 K €1.2 M €1.17 M €1.03 M €
Provisions114 K €79 K €5,361 €91 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,925 €−791 €−5,962 €−29 K €8,279 €13 K €3,345 €54 K €185 K €−14 K €−10 K €−45 K €201420152016201720182019202020212022202320242025
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 period73,240.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount24,456.12 €Yes

Business activities

3 registered activities

  • - obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Tuesday, December 12, 1995
  • - píliarska drevovýrobaValid from Tuesday, December 12, 1995
  • - výroba dýh, preglejkových výrobkov a aglomerovaných drevárskych výrobkovValid from Tuesday, December 12, 1995

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Michalík
    Konateľfrom Tuesday, December 12, 1995

    Address Hradná 531, Liptovský Hrádok, Slovenská republika

Related persons

3 active of 11
  • Ján Michalík
    Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Hradná 531, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution757,452.03 EUR
  • Tibor Michalík
    Prokuristafrom Saturday, March 28, 2020

    Address Hradná 531/17, 03301 Liptovský Hrádok, Slovenská republika

  • Tomáš Michalík
    Prokuristafrom Saturday, March 28, 2020

    Address Hurbanova 209/11, 03301 Liptovský Hrádok, Slovenská republika

  • Ján MichalíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Tuesday, September 13, 2022

    Address Hradná 531, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution757,452.03 EUR
  • Ján MichalíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Friday, January 23, 2009

    Address Hradná 531, 03301 Liptovský Hrádok, Slovenská republika

    Share100 %Contribution22,819,000 SKK
  • Ján MichalíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2002 – Tuesday, March 30, 2004

    Address Hradná 531, Liptovský Hrádok, Slovenská republika

    Share100 %Contribution10,619,000 S_VSEMEN
  • Ján MichalíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2002 – Tuesday, September 17, 2002

    Address Hradná 531, Liptovský Hrádok, Slovenská republika

    Share100 %Contribution7,373,000 S_VSEMEN
  • ALLRADE COMPANY INC.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 23, 2002 – Tuesday, September 17, 2002

    Address George Town, Grand Cayman, Britské indickooceánske teritórium

    Share100 %Contribution3,246,000 SKK
  • Ján MichalíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2001 – Wednesday, May 22, 2002

    Address Hradná 531, Liptovský Hrádok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján MichalíkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Tuesday, April 10, 2001

    Address Hradná 531, Liptovský Hrádok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3019/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, September 18, 2002Na valnom zhromaždení dňa 19.8.2002 bol schválený Dodatok č. 4 k zakladateľskej listine.
  • Thursday, May 23, 2002Na valnom zhromaždení dňa 10.04.2002 bol schválený Dodatok č. 3 k ZL.
  • Wednesday, April 11, 2001Na zasadnutí valného zhromaždenia dňa 2. 4. 2001 bol schválený dodatok č. 2 k zakladateľskej listine.
  • Friday, October 9, 1998Na valnom zhromaždení konanom dňa 30.7. 1998 bol schválený Dodatok č. 1 k Zakladateľskej listine.
  • Tuesday, December 12, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 23/95 zo dňa 20.09.1995 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8346
DREVOMAX s.r.o.

Registered office

DREVOMAX s.r.o.

1. mája 2044, 03101 Liptovský Mikuláš

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