Active

DR DREVO s.r.o.

Company financial profile・Company ID 36023892・Skubínska cesta 86, 97409 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2023

83 K €

−51 %

Company ID: 36023892
Tax ID: 2020086354
VAT ID: SK2020086354, under §4, registered since Wednesday, October 1, 1997

Registered office: DR DREVO s.r.o.Skubínska cesta 86 97409 Banská Bystrica
Established: Monday, September 8, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4786/S

Profit 2023

−33 K €

−338 %

Assets

139 K €

−20 %

Equity

78 K €

−30 %

Debt ratio

44.1 %

+7.7 pp

Gross margin

-17.4 %

−23 pp

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Andromia score

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Profit

−338 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.5 %

−35 pp

Profit / revenue

ROA

-23.6 %

−19 pp

Return on assets

ROE

-42.3 %

−35 pp

Return on equity

Current ratio

0.30

−65 %

Current assets / current liabilities

Earnings before tax

−33 K €

−338 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−43 K €

−360 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	143 K €	196 K €	165 K €	83 K €
Value added	25 K €	52 K €	9,451 €	−14 K €
Operating revenue	143 K €	196 K €	169 K €	83 K €
Profit after tax	−5,422 €	22 K €	−7,488 €	−33 K €
Income tax	0 €	5,408 €	0 €	0 €
Current income tax	0 €	5,408 €	0 €	0 €

Assets

Non-current assets119 K €
Current assets18 K €
Accruals and deferrals1,141 €

Liabilities and equity

Equity78 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	151 K €	178 K €	173 K €	139 K €
Non-current assets	119 K €	119 K €	119 K €	119 K €
Property, plant and equipment	119 K €	119 K €	119 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	56 K €	54 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	20 K €	20 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,170 €	36 K €	34 K €	93 €
Accruals and deferrals	2,443 €	2,432 €	371 €	1,141 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	151 K €	178 K €	173 K €	139 K €
Equity	96 K €	118 K €	110 K €	78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,457 €	3,457 €	3,457 €	3,458 €
Profit/loss of previous years	91 K €	85 K €	108 K €	100 K €
Profit/loss for the accounting period after tax	−5,422 €	22 K €	−7,488 €	−33 K €
Liabilities	56 K €	60 K €	63 K €	61 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	60 K €	63 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,535.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

lesníctvo včítane predaja nespracovaných lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, July 25, 2008
cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Tuesday, December 19, 2006
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, September 8, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, September 8, 1997
- pilčícke práceValid from Monday, September 8, 1997
- porez guľatinyValid from Monday, September 8, 1997
- približovanie drevaValid from Monday, September 8, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, September 8, 1997

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavol Dlhoš
Konateľfrom Monday, September 8, 1997
Address Skubínska cesta 86, Banská Bystrica, Slovenská republika
Ján Riečan
Konateľfrom Monday, September 8, 1997
Address Tulská 15, Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Ing. Pavol Dlhoš
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Skubínska cesta 86, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ján Riečan
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Tulská 15, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavol DlhošInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Tuesday, February 23, 2010
Address Skubínska cesta 86, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ján RiečanInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Tuesday, February 23, 2010
Address Tulská 15, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavol DlhošInactive
Spoločník v.o.s. / s.r.o.Monday, September 8, 1997 – Thursday, February 25, 1999
Address Skubínska cesta 86, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Ján RiečanInactive
Spoločník v.o.s. / s.r.o.Monday, September 8, 1997 – Thursday, February 25, 1999
Address Tulská 15, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4786/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 24, 2003. Konateľ vyhotovil dňa 1.12.2002 úplné znenie spoločen- skej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
Friday, February 26, 1999. Na valnom zhromaždení konanom dňa 24.7.1998 bol schválený Dodatok č. 2 a 3, ktorým bola upravená spoločenská zmluva v zmysle zák. č. 11/1998 Z.z.
Monday, September 8, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.07.1997, a Do- datku č. 1 zo dňa 2.9.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11272

DR DREVO s.r.o.

Registered office

DR DREVO s.r.o.

Skubínska cesta 86, 97409 Banská Bystrica

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DR DREVO 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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