Active

DREPEX, s.r.o.

Company financial profile・Company ID 31643256・Píla Dulov, 01852 Pruské・Founded 1996

Financial report Financial statements

Turnover 2024

425 K €

+13 %

Company ID: 31643256
Tax ID: 2020437914
VAT ID: SK2020437914, under §4, registered since Thursday, April 25, 1996

Registered office: DREPEX, s.r.o.Píla Dulov 01852 Pruské
Established: Wednesday, January 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3245/R

Profit 2024

17 K €

+28 %

Assets

103 K €

+25 %

Equity

−228 K €

+7.0 %

Debt ratio

322.3 %

−75 pp

Gross margin

23.1 %

+0.2 pp

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Andromia score

—

Profit

+28 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+0.5 pp

Profit / revenue

ROA

16.7 %

+0.4 pp

Return on assets

ROE

-7.5 %

−2.0 pp

Return on equity

Current ratio

0.28

+52 %

Current assets / current liabilities

Earnings before tax

19 K €

+31 %

Profit + income tax

Effective tax

10.1 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−212 K €

+11 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	377 K €	460 K €	366 K €	403 K €
Value added	80 K €	52 K €	84 K €	93 K €
Operating revenue	391 K €	491 K €	378 K €	425 K €
Profit after tax	23 K €	−5,302 €	13 K €	17 K €
Income tax	2,512 €	1,484 €	1,090 €	1,920 €

Assets

Non-current assets20 K €
Current assets83 K €

Liabilities and equity

Equity−228 K €
Liabilities331 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	79 K €	70 K €	82 K €	103 K €
Non-current assets	12 K €	8,669 €	28 K €	20 K €
Property, plant and equipment	12 K €	8,669 €	28 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	61 K €	54 K €	83 K €
Inventory	14 K €	24 K €	15 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	21 K €	14 K €
Financial accounts	38 K €	22 K €	18 K €	52 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	79 K €	70 K €	82 K €	103 K €
Equity	−253 K €	−259 K €	−245 K €	−228 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−294 K €	−271 K €	−276 K €	−262 K €
Profit/loss for the accounting period after tax	23 K €	−5,302 €	13 K €	17 K €
Liabilities	332 K €	328 K €	328 K €	331 K €
Non-current liabilities	0 €	0 €	24 K €	22 K €
Current liabilities	329 K €	327 K €	293 K €	295 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	772 €	797 €	7,098 €	10 K €
Provisions	2,095 €	634 €	2,934 €	3,119 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,746.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

drevovýroba výroba obkladovValid from Wednesday, January 17, 1996
maloobchod mimo riadnej predajne, nákup a predaj drevaValid from Wednesday, January 17, 1996
spracovanie drevaValid from Wednesday, January 17, 1996
sprostredkovanie obchoduValid from Wednesday, January 17, 1996
výroba píliarskáValid from Wednesday, January 17, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Eva Pechancová
Konateľfrom Friday, July 26, 2024
Address Terchová 1664, 01306 Terchová, Slovenská republika
Michaela MajerechováInactive
KonateľMonday, December 7, 2020 – Friday, August 16, 2024
Address Prejtská 175/202, 01841 Dubnica nad Váhom, Slovenská republika
Eva PechancováInactive
KonateľWednesday, January 17, 1996 – Thursday, December 17, 2020
Address Bohunice 182, Pruské, Slovenská republika
Vojtech PechanecInactive
KonateľWednesday, January 17, 1996 – Monday, March 29, 1999
Address Bohunice 182, Pruské, Slovenská republika

Related persons

1 active of 5

Eva Pechancová
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2020
Address Terchová 1664, 01306 Terchová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eva PechancováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, December 17, 2020
Address Bohunice 182, Pruské, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eva PechancováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Friday, January 8, 2010
Address Bohunice 182, Pruské, Slovenská republika
Share100 %Contribution200,000 SKK
Eva PechancováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 1996 – Monday, March 29, 1999
Address Bohunice 182, Pruské, Slovenská republika
Share51 %Contribution51,000 SKK
Vojtech PechanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 1996 – Monday, March 29, 1999
Address Bohunice 182, Pruské, Slovenská republika
Share49 %Contribution49,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3245/R
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 30, 1999Dodatok č.1 k spoločenskej zmluve vo forme notárskej zápisnice N 083/99, Nz 077/99 zo dňa 24.3.1999.
Wednesday, January 17, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.1.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8524

DREPEX, s.r.o.

Registered office

DREPEX, s.r.o.

Píla Dulov, 01852 Pruské

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DREPEX, 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

Legal facts

Registered office

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