Active

DREVOREZ P&Š, spol. s r. o.

Company financial profile・Company ID 35951524・Nitrianska 294/60, 95605 Radošina・Founded 2005

Financial report Financial statements

Turnover 2023

230 K €

−25 %

Company ID: 35951524
Tax ID: 2022049854
VAT ID: SK2022049854, under §4, registered since Saturday, October 1, 2005

Registered office: DREVOREZ P&Š, spol. s r. o.Nitrianska 294/60 95605 Radošina
Established: Wednesday, August 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22869/N

Profit 2023

10 K €

+164 %

Assets

18 K €

−20 %

Equity

13 K €

+402 %

Debt ratio

30.3 %

−59 pp

Gross margin

15.7 %

+13 pp

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Andromia score

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Profit

+164 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+9.8 pp

Profit / revenue

ROA

55.8 %

+126 pp

Return on assets

ROE

80.1 %

+708 pp

Return on equity

Current ratio

3.30

+194 %

Current assets / current liabilities

Earnings before tax

12 K €

+172 %

Profit + income tax

Effective tax

11.7 %

+12 pp

Income tax / earnings before tax

Net working capital

13 K €

+402 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021	2022	2023
Sales of products, services and goods	166 K €	155 K €	305 K €	230 K €
Value added	23 K €	29 K €	6,993 €	36 K €
Operating revenue	166 K €	155 K €	305 K €	230 K €
Profit after tax	−2,143 €	−6,797 €	−16 K €	10 K €
Income tax	0 €	0 €	0 €	1,372 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity13 K €
Liabilities5,595 €

Balance sheet

Assets

Item	2019	2021	2022	2023
Total assets	52 K €	23 K €	23 K €	18 K €
Non-current assets	13 K €	0 €	0 €	0 €
Property, plant and equipment	13 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	23 K €	23 K €	18 K €
Inventory	17 K €	9,819 €	8,542 €	9,587 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,564 €	6,346 €	12 K €	7,877 €
Financial accounts	15 K €	6,587 €	2,458 €	1,026 €

Liabilities and equity

Item	2019	2021	2022	2023
Total equity and liabilities	52 K €	23 K €	23 K €	18 K €
Equity	45 K €	19 K €	2,571 €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	23 K €	18 K €	11 K €	−5,270 €
Profit/loss for the accounting period after tax	−2,143 €	−6,797 €	−16 K €	10 K €
Liabilities	7,146 €	4,034 €	21 K €	5,595 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,146 €	4,034 €	21 K €	5,595 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount294.67 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount668.34 €Yes

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, August 24, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, August 24, 2005
píliarska výroba - spracovanie dreva,Valid from Wednesday, August 24, 2005
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, August 24, 2005
upratovacie a čistiace práce,Valid from Wednesday, August 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Šugra
Konateľfrom Wednesday, August 24, 2005
Address Nitrianska 294/60, 95605 Radošina, Slovenská republika
Karol JarábekInactive
KonateľWednesday, August 24, 2005 – Friday, June 27, 2008
Address Novohradská 6, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4

Peter Šugra
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020
Address Nitrianska 294/60, 95605 Radošina, Slovenská republika
Share100 %Contribution6,639 EUR
Peter ŠugraInactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2008 – Wednesday, December 16, 2020
Address Nitrianska 294/60, 95605 Radošina, Slovenská republika
Share100 %Contribution200,000 SKK
Karol JarábekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Friday, June 27, 2008
Address Novohradská 6, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ŠugraInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Friday, June 27, 2008
Address Nitrianska 294/60, 95605 Radošina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22869/N
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, June 28, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 19.3.2008. Rozhodnutie jediného spoločníka zo dňa 16.4.2008 - zmena obchodného mena a zmena sídla.
Wednesday, August 24, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 25.07.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DREVOREZ P&Š, spol. s r. o.

Registered office

DREVOREZ P&Š, spol. s r. o.

Nitrianska 294/60, 95605 Radošina

Open in Google Maps

DREVOREZ P&Š, spol. 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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