DREVOS,s.r.o.

Company financial profile・Company ID 36040258・Lipová 93, 974 01 Banská Bystrica・Founded 2000

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

225 K €

−8.2 %

Company ID: 36040258
Tax ID: 2020093636
VAT ID: SK2020093636, under §4, registered since Saturday, April 1, 2000

Registered office: DREVOS,s.r.o.Lipová 93 974 01 Banská Bystrica
Established: Wednesday, March 1, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6318/S

Profit 2025

−748 €

−138 %Net profit after tax

Assets

119 K €

−15 %Total assets, stated excl. VAT

Equity

25 K €

−2.9 %Assets less external liabilities

Debt ratio

79.3 %

−2.5 ppLiabilities / total assets

Gross margin

69.3 %

+3.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−138 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.1 pp

Profit / revenue

Profit margin

-0.3 %

−1.1 pp

Profit / sales

ROA

-0.6 %

−2.0 pp

Return on assets

ROE

-3.0 %

−11 pp

Return on equity

Return on costs

-0.3 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

68.6 %

+2.9 pp

Added value / revenue

Earnings before tax

433 €

−85 %

Profit + income tax

Effective tax

272.7 %

+240 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	374 K €	360 K €	245 K €	222 K €
Value added	119 K €	128 K €	161 K €	154 K €
Operating revenue	373 K €	357 K €	245 K €	225 K €
Profit after tax	−110 €	−1,052 €	1,977 €	−748 €
Income tax	652 €	1,116 €	960 €	1,181 €
Current income tax	652 €	1,116 €	960 €	1,181 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	118 K €	130 K €	157 K €	151 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets886 €
Current assets118 K €
Accruals and deferrals275 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity25 K €
Liabilities94 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	199 K €	245 K €	140 K €	119 K €
Non-current assets	2,336 €	1,853 €	1,369 €	886 €
Property, plant and equipment	2,336 €	1,853 €	1,369 €	886 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	243 K €	138 K €	118 K €
Inventory	56 K €	2,226 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 K €	240 K €	136 K €	117 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,296 €	1,342 €	2,131 €	694 €
Accruals and deferrals	143 €	152 €	415 €	275 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	199 K €	245 K €	140 K €	119 K €
Equity	26 K €	23 K €	25 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	19 K €	17 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	−110 €	−1,052 €	1,977 €	−748 €
Liabilities	173 K €	222 K €	114 K €	94 K €
Non-current liabilities	1,924 €	2,267 €	2,845 €	3,368 €
Current liabilities	120 K €	86 K €	109 K €	91 K €
Short-term financial assistance	50 K €	132 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	642 €	1,652 €	1,999 €	358 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, December 20, 2019Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,342.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount16,094.75 €Yes
Debt with UnionDebt amount4,412.88 €Yes
Debt with Social Insurance AgencyDebt amount24,925.25 €Yes

Central Register of Contracts

Contract count1

Total amount3,330.31 €

Counterparties1

Latest contractFriday, November 11, 2022

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×3,330.31 €Friday, November 11, 2022

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.3,330.31 €Friday, November 11, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

- kovoobrábanieValid from Tuesday, February 29, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, February 29, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, February 29, 2000
- návrh a vývoj interiérových prvkovValid from Tuesday, February 29, 2000
- sprostredkovanie obchodu a služiebValid from Tuesday, February 29, 2000
- stolárska výrobaValid from Tuesday, February 29, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Ladislav RadošActive
Konateľfrom Wednesday, March 1, 2000
Address SNP 48/3, 97632 Badín, Slovenská republika
Ladislav RadošEnded
KonateľWednesday, March 1, 2000 – Monday, December 11, 2006
Address Sitnianska 33, 97401 Banská Bystrica, Slovenská republika
Ladislav RadošEnded
KonateľWednesday, March 1, 2000 – Wednesday, March 13, 2024
Address Sládkovičova 42/5322, 97405 Banská Bystrica, Slovenská republika
Ladislav RadošEnded
KonateľTuesday, February 29, 2000 – Tuesday, July 6, 2004
Address Sitnianska 33, Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ladislav RadošActive
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024
Address SNP 48/3, 97632 Badín, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav RadošEnded
Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Wednesday, March 13, 2024
Address SNP 48/3, 97632 Badín, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Ing. Veronika ŠkodováEnded
Správca reštrukturalizačného konaniaFriday, February 21, 2014 – Thursday, November 20, 2014
Address Komenského 18/B, 97401 Banská Bystrica, Slovenská republika
Ladislav RadošEnded
Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Thursday, April 14, 2022
Address Sládkovičova 42/5322, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav RadošEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Thursday, July 16, 2009
Address Sládkovičova 42/5322, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav RadošEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 29, 2000 – Monday, December 11, 2006
Address Sitnianska 33, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
3 records
- DREVOS,s.r.o.from Friday, November 21, 2014
- DREVOS,s.r.o. "v reštrukturalizácii"Friday, June 13, 2014 – Thursday, November 20, 2014
- DREVOS,s.r.o.Tuesday, February 29, 2000 – Thursday, June 12, 2014
Registered office
2 records
- Lipová 93, 97401 Banská Bystrica, Slovenská republikafrom Thursday, November 26, 2015
- Mičinská cesta 19, 97401 Banská Bystrica, Slovenská republikaTuesday, February 29, 2000 – Wednesday, November 25, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6318/S
Legal status: V reštrukturalizácii
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 21, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 21.2.2014 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2R 1/2014-101 zo dňa 14. 02. 2014, právoplatným dňa 21. 02. 2014 súd povolil reštrukturalizáciu dlžníka DREVOS, s.r.o., Mičinská cesta 19, 974 01 Banská Bystrica, IČO: 36 040 258 a za správcu ustanovil JUDr. Ing. Veroniku Škodovú, so sídlom Komenského 18/B, 974 01 Banská Bystrica. Skončenie konania - dátum: 13.9.2014 Skončenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k.: 2R/1/2014-422 zo dňa 08. 09. 2014, právoplatným dňa 13. 09. 2014 súd potvrdil reštrukturalizačný plán prijatý schvaľovacou schôdzou dňa 18. 08. 2014 a ukončil reštrukturalizáciu dlžníka DREVOS, s. r. o. "v reštrukturalizácii", Mičinská cesta 19, 974 01 Banská Bystrica, IČO: 36 040 258.
Tuesday, February 29, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 27/00 zo dňa 02. 02. 2000 napísanej v NÚ JUDr. Jany Nirházovej, Skuteckého č. 39, Banská Bystrica, podľa § 28, 105 a nasl. zák. č. 513/91 Zb.
Friday, June 13, 2014Reštrukturalizačné konanie: Povolenie konania - dátum: 21.2.2014 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2R 1/2014-101 zo dňa 14. 02. 2014, právoplatným dňa 21. 02. 2014 súd povolil reštrukturalizáciu dlžníka DREVOS, s.r.o., Mičinská cesta 19, 974 01 Banská Bystrica, IČO: 36 040 258 a za správcu ustanovil JUDr. Ing. Veroniku Škodovú, so sídlom Komenského 18/B, 974 01 Banská Bystrica.

DREVOS,s.r.o.

Registered office

DREVOS,s.r.o.

Lipová 93, 974 01 Banská Bystrica

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DREVOS,s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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