Active

DREVANA, s.r.o.

Company financial profile・Company ID 36246557・Kopčianska 2993, 90851 Holíč・Founded 2001

Financial report Financial statements

Turnover 2025

985 K €

−7.1 %

Company ID: 36246557
Tax ID: 2020186531
VAT ID: SK2020186531, under §4, registered since Tuesday, January 1, 2002

Registered office: DREVANA, s.r.o.Kopčianska 2993 90851 Holíč
Established: Wednesday, December 12, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13147/T

Profit 2025

−375 K €

−4,134 %

Assets

372 K €

−54 %

Equity

−275 K €

−375 %

Debt ratio

173.8 %

+86 pp

Gross margin

11.9 %

−23 pp

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Andromia score

—

Profit

−4,134 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.1 %

−39 pp

Profit / revenue

ROA

-100.6 %

−102 pp

Return on assets

ROE

136.3 %

+127 pp

Return on equity

Current ratio

0.49

−68 %

Current assets / current liabilities

Earnings before tax

−371 K €

−2,710 %

Profit + income tax

Effective tax

-1.0 %

−36 pp

Income tax / earnings before tax

Net working capital

−132 K €

−192 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	849 K €	991 K €	1.06 M €	985 K €
Value added	271 K €	294 K €	369 K €	117 K €
Operating revenue	850 K €	993 K €	1.06 M €	985 K €
Profit after tax	446 €	13 K €	9,290 €	−375 K €
Income tax	682 €	4,977 €	4,921 €	3,840 €
Current income tax	682 €	4,977 €	4,921 €	3,840 €

Assets

Non-current assets245 K €
Current assets127 K €
Accruals and deferrals813 €

Liabilities and equity

Equity−275 K €
Liabilities647 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	802 K €	721 K €	808 K €	372 K €
Non-current assets	399 K €	325 K €	396 K €	245 K €
Property, plant and equipment	380 K €	306 K €	377 K €	226 K €
Non-current intangible assets	19 K €	19 K €	19 K €	19 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	403 K €	395 K €	408 K €	127 K €
Inventory	392 K €	341 K €	364 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,140 €	40 K €	27 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,009 €	15 K €	17 K €	333 €
Accruals and deferrals	575 €	625 €	3,689 €	813 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	802 K €	721 K €	808 K €	372 K €
Equity	7,367 €	91 K €	100 K €	−275 K €
Share capital	8,298 €	8,298 €	8,298 €	8,298 €
Funds and other equity components	830 €	830 €	830 €	830 €
Profit/loss of previous years	−2,207 €	−1,761 €	11 K €	21 K €
Profit/loss for the accounting period after tax	446 €	13 K €	9,290 €	−375 K €
Liabilities	795 K €	630 K €	708 K €	647 K €
Non-current liabilities	212 K €	191 K €	294 K €	256 K €
Current liabilities	425 K €	280 K €	265 K €	259 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	81 K €	62 K €	44 K €	26 K €
Short-term bank loans	64 K €	86 K €	93 K €	93 K €
Provisions	13 K €	12 K €	12 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 payerReason year2026Published onFriday, September 4, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,706.44 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount744.85 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount40,686.07 €Yes

Business activities

11 registered activities

činnosť organizačných a ekonomických poradcovValid from Wednesday, December 12, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, December 12, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, December 12, 2001
píliarska výrobaValid from Wednesday, December 12, 2001
prenájom motorových vozidielValid from Wednesday, December 12, 2001
prenájom strojov a zariadeníValid from Wednesday, December 12, 2001
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, December 12, 2001
stolárstvoValid from Wednesday, December 12, 2001
sušenie rezivaValid from Wednesday, December 12, 2001
tesárstvoValid from Wednesday, December 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Liška
Konateľfrom Wednesday, December 12, 2001
Address Športová 1591/3, 90851 Holíč, Slovenská republika
Ing. Jarmila LiškováInactive
KonateľMonday, July 23, 2007 – Friday, July 24, 2026
Address Športová 1591/3, 90851 Holíč, Slovenská republika
Ing. Ján LiškaInactive
KonateľWednesday, December 12, 2001 – Monday, August 6, 2007
Address sídl. SNP 1684/34, 90851 Holíč, Slovenská republika

Related persons

2 active of 5

Ing. Ján Liška
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address sídl. SNP 1684/34, 90851 Holíč, Slovenská republika
Share88 %Contribution7,302.66 EUR
Ing. Jarmila Lišková
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2010
Address Športová 1591/3, 90851 Holíč, Slovenská republika
Share12 %Contribution995.82 EUR
Ing. Jarmila LiškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Monday, February 1, 2010
Address Športová 1591/3, 90851 Holíč, Slovenská republika
Share12 %Contribution30,000 SKK
Ing. Ján LiškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2001 – Monday, February 1, 2010
Address sídl. SNP 1684/34, 90851 Holíč, Slovenská republika
Share88 %Contribution220,000 SKK
PaeDr. Barbora BunováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2001 – Monday, August 6, 2007
Address SNP 1, 90901 Skalica, Slovenská republika
Share12 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13147/T
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 12, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.10.2001 podľa slovenského práva.

DREVANA, s.r.o.

Registered office

DREVANA, s.r.o.

Kopčianska 2993, 90851 Holíč

Open in Google Maps

DREVANA, 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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