Active

DREVOVÝROBA, s.r.o.

Company financial profile・Company ID 36033766・Železničný rad 73, 96801 Nová Baňa・Founded 1998

Financial report Financial statements

Turnover 2025

863 K €

+2.4 %

Company ID: 36033766
Tax ID: 2020065674
VAT ID: SK2020065674, under §4, registered since Friday, January 1, 1999

Registered office: DREVOVÝROBA, s.r.o.Železničný rad 73 96801 Nová Baňa
Established: Tuesday, December 15, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5712/S

Profit 2025

7,582 €

+854 %

Assets

649 K €

+12 %

Equity

50 K €

+18 %

Debt ratio

92.3 %

−0.4 pp

Gross margin

49.8 %

−0.2 pp

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Andromia score

—

Profit

+854 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.8 pp

Profit / revenue

ROA

1.2 %

+1.0 pp

Return on assets

ROE

15.2 %

+13 pp

Return on equity

Current ratio

0.14

−44 %

Current assets / current liabilities

Earnings before tax

11 K €

+146 %

Profit + income tax

Effective tax

33.6 %

−49 pp

Income tax / earnings before tax

Net working capital

−482 K €

−28 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	915 K €	817 K €	844 K €	863 K €
Value added	376 K €	375 K €	422 K €	430 K €
Operating revenue	924 K €	855 K €	842 K €	863 K €
Profit after tax	17 K €	3,578 €	795 €	7,582 €
Income tax	3,815 €	249 €	3,840 €	3,840 €
Current income tax	3,815 €	249 €	3,840 €	3,840 €

Assets

Non-current assets569 K €
Current assets78 K €
Accruals and deferrals1,272 €

Liabilities and equity

Equity50 K €
Liabilities599 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	407 K €	541 K €	577 K €	649 K €
Non-current assets	304 K €	426 K €	450 K €	569 K €
Property, plant and equipment	303 K €	425 K €	449 K €	568 K €
Non-current intangible assets	1,067 €	1,067 €	1,067 €	1,067 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	114 K €	125 K €	78 K €
Inventory	17 K €	4,744 €	30 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	50 K €	23 K €	4,993 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	60 K €	72 K €	4,158 €
Accruals and deferrals	897 €	770 €	2,162 €	1,272 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	407 K €	541 K €	577 K €	649 K €
Equity	38 K €	41 K €	42 K €	50 K €
Share capital	38 K €	38 K €	38 K €	38 K €
Funds and other equity components	414 €	414 €	415 €	415 €
Profit/loss of previous years	−17 K €	−791 €	2,787 €	3,582 €
Profit/loss for the accounting period after tax	17 K €	3,578 €	795 €	7,582 €
Liabilities	369 K €	500 K €	535 K €	599 K €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	346 K €	466 K €	502 K €	560 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5,522 €
Provisions	3,665 €	13 K €	13 K €	13 K €
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 payerReason year2013Published onTuesday, July 30, 2013Removed from the list onTuesday, May 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12,621.49 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- kúpa tovaru rôzneho druhu za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchodná činnosť)Valid from Tuesday, December 15, 1998
- kúpa tovaru rôzneho druhu za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchodná činnosť)Valid from Tuesday, December 15, 1998
- obchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, December 15, 1998
- prvotné a druhotné spracovanie drevaValid from Tuesday, December 15, 1998
- sprostredkovanie obchodu, služieb a výrobyValid from Tuesday, December 15, 1998
- stavebno - stolárska výrobaValid from Tuesday, December 15, 1998

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef Adamec
Konateľfrom Friday, April 6, 2018
Address Malá Lehota 123, 96642 Malá Lehota, Slovenská republika
Ľubomír Adamec
Konateľfrom Friday, April 6, 2018
Address Malá Lehota 123, 96642 Malá Lehota, Slovenská republika
Ing. Ľudovít TencerInactive
KonateľTuesday, December 15, 1998 – Wednesday, February 13, 2019
Address Robotnícka 5, Nová Baňa, Slovenská republika

Related persons

2 active of 31

Jozef Adamec
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Malá Lehota 123, 96642 Malá Lehota, Slovenská republika
Share50 %Contribution19,087 EUR
Ľubomír Adamec
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Malá Lehota 123, 96642 Malá Lehota, Slovenská republika
Share50 %Contribution19,087 EUR
Jozef AdamecInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Tuesday, October 18, 2022
Address Malá Lehota 123, 96642 Malá Lehota, Slovenská republika
Share50 %Contribution19,087 EUR
Ľubomír AdamecInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Tuesday, October 18, 2022
Address Malá Lehota 123, 96642 Malá Lehota, Slovenská republika
Share50 %Contribution19,087 EUR
Anna PolcováInactive
ProkuristaTuesday, October 30, 2012 – Wednesday, February 13, 2019
Address Potočná 428, Nová Baňa, Slovenská republika
Ing. Ľudovít TencerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Thursday, April 19, 2018
Address Robotnícka 5, 96801 Nová Baňa, Slovenská republika
Share61.29 %Contribution14,506 EUR
Ing. Peter TencerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Thursday, April 19, 2018
Address Robotnícka 1173/5, 96801 Nová Baňa, Slovenská republika
Share6.45 %Contribution1,527 EUR
Ľuboš PolcInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Thursday, April 19, 2018
Address Slobody 3/349, 96681 Žarnovica, Slovenská republika
Share32.26 %Contribution7,635 EUR
Ľudovít TencerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Thursday, April 19, 2018
Address Holešovská 1009/1, 95193 Topoľčianky, Slovenská republika
Share61.29 %Contribution14,506 EUR
Anna PolcováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, October 29, 2012
Address Potočná 428, Nová Baňa, Slovenská republika
Share32.26 %Contribution7,634.6 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5712/S
Main activity: Výroba drevených kontajnerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 23, 1999. Na Valnom zhromaždení konanom dňa 30.04.1999, bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Tuesday, December 15, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.12.1998 a Dodatkom k spoločenskej zmluve zo dňa 9.12.1998 podľa § 105 a nasl. zák.č. 513/91 Zb.

DREVOVÝROBA, s.r.o.

Registered office

DREVOVÝROBA, s.r.o.

Železničný rad 73, 96801 Nová Baňa

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DREVOVÝROBA, 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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