Company data from Slovak public registers

Active

DREVOKOV Trade s.r.o.

Company financial profileCompany ID 36317101Karpatské námestie 10/A, 83106 BratislavaFounded 2001

Turnover 2015

350 K €

+17 %
Company ID
36317101
Tax ID
2020182846
VAT ID
Registered office
DREVOKOV Trade s.r.o.Karpatské námestie 10/A 83106 Bratislava
Established
Tuesday, March 6, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116692/B

Profit 2015

10 K €

+307 %

Assets

82 K €

−48 %

Equity

21 K €

−38 %

Debt ratio

60.0 %

−12 pp

Gross margin

44.6 %

−2.6 pp
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Andromia score

Profit

+307 %
2,536 €10 K €20142015

Revenue

+20 %
287 K €343 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.1 pp

Profit / revenue

ROA

12.6 %

+11 pp

Return on assets

ROE

48.9 %

+41 pp

Return on equity

Current ratio

3.60

+0.4 %

Current assets / current liabilities

Earnings before tax

10 K €

+307 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

42 K €

−53 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

299 K €2014350 K €2015

Income statement

Item20142015
Sales of products, services and goods287 K €343 K €
Value added136 K €153 K €
Operating revenue299 K €350 K €
Profit after tax2,536 €10 K €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets23 K €
  • Current assets59 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity21 K €
  • Liabilities49 K €
  • Accruals and deferrals12 K €

Balance sheet

Assets

Item20142015
Total assets157 K €82 K €
Non-current assets32 K €23 K €
Property, plant and equipment32 K €23 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets125 K €59 K €
Inventory65 K €35 K €
Non-current receivables0 €0 €
Current receivables23 K €19 K €
Current financial assets0 €0 €
Financial accounts37 K €4,735 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities157 K €82 K €
Equity34 K €21 K €
Share capital6,639 €6,639 €
Funds and other equity components966 €966 €
Profit/loss of previous years24 K €3,207 €
Profit/loss for the accounting period after tax2,536 €10 K €
Liabilities114 K €49 K €
Non-current liabilities707 €1,111 €
Current liabilities35 K €16 K €
Short-term financial assistance79 K €32 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals9,263 €12 K €

Income tax

Tax liability trend

0 €0 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kovoobrábanieValid from Tuesday, March 6, 2001
  • maloobchodná činnosť v rozsahu voľnej živnostiValid from Tuesday, March 6, 2001
  • maľovanie a lakovanieValid from Tuesday, March 6, 2001
  • mechanické úpravy na zákazkuValid from Tuesday, March 6, 2001
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, March 6, 2001
  • prenájom strojov, prístrojov a zariadeníValid from Tuesday, March 6, 2001
  • reklamné a propagačné činnostiValid from Tuesday, March 6, 2001
  • sprostredkovateľská činnosťValid from Tuesday, March 6, 2001
  • stolárstvoValid from Tuesday, March 6, 2001
  • tapetárske a sklenárske práceValid from Tuesday, March 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 9, 2016

    Address 1. mája 314/24, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľFriday, December 9, 2016 – Tuesday, June 27, 2017

    Address 1. mája 314/24, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľTuesday, March 6, 2001 – Wednesday, December 14, 2016

    Address ul. Komárno 1025, 91621 Čachtice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2016

    Address 1. mája 314/24, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, December 14, 2016

    Address ul. Komárno 1021, 91621 Čachtice, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, December 14, 2016

    Address ul. Komárno 1025, 91621 Čachtice, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2001 – Tuesday, March 16, 2010

    Address ul. Komárno 1021, 91621 Čachtice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2001 – Tuesday, March 16, 2010

    Address ul. Komárno 1025, 91621 Čachtice, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116692/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 6, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.11.2000 podľa § 105 a nasl. zákona č. 513/1991 Zb. v znení neskorších predpisov.
DREVOKOV Trade s.r.o.

Registered office

DREVOKOV Trade s.r.o.

Karpatské námestie 10/A, 83106 Bratislava

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