Company data from Slovak public registers

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DREVITAL, s.r.o.

Company financial profile・Company ID 36326381・Jurkovičova 2380, 95501 Topoľčany・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.39 M €

−11 %
Company ID
36326381
Tax ID
2021704509
VAT ID
SK2021704509, under §4, registered since Monday, February 2, 2004
Registered office
DREVITAL, s.r.o.Jurkovičova 2380 95501 Topoľčany
Established
Thursday, October 31, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22213/N

Profit 2025

46 K €

−36 %

Assets

805 K €

−6.5 %

Equity

508 K €

+9.9 %

Debt ratio

19.0 %

−9.4 pp

Gross margin

34.4 %

+2.3 pp
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Andromia score

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Profit

−36 %
−53 K €−91 K €2,112 €85 K €60 K €483 €5,954 €30 K €22 K €57 K €72 K €46 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
688 K €827 K €1.19 M €1.27 M €1.27 M €1.19 M €1.21 M €1.2 M €1.25 M €1.4 M €1.42 M €1.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.3 pp

Profit / revenue

ROA

5.7 %

−2.7 pp

Return on assets

ROE

9.0 %

−6.6 pp

Return on equity

Current ratio

5.18

+139 %

Current assets / current liabilities

Earnings before tax

66 K €

−30 %

Profit + income tax

Effective tax

30.5 %

+6.9 pp

Income tax / earnings before tax

Net working capital

296 K €

+37 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

801 K €2014960 K €20151.28 M €20161.38 M €20171.36 M €20181.26 M €20191.28 M €20201.32 M €20211.31 M €20221.69 M €20231.57 M €20241.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.25 M €1.4 M €1.42 M €1.2 M €
Value added432 K €411 K €454 K €412 K €
Operating revenue1.31 M €1.69 M €1.57 M €1.39 M €
Profit after tax22 K €57 K €72 K €46 K €
Income tax9,954 €18 K €22 K €20 K €
Current income tax9,954 €18 K €22 K €20 K €

Assets

  • Non-current assets433 K €
  • Current assets367 K €
  • Accruals and deferrals5,713 €

Liabilities and equity

  • Equity508 K €
  • Liabilities153 K €
  • Accruals and deferrals145 K €

Balance sheet

Assets

Item2022202320242025
Total assets943 K €743 K €861 K €805 K €
Non-current assets623 K €433 K €455 K €433 K €
Property, plant and equipment623 K €433 K €455 K €433 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets314 K €304 K €400 K €367 K €
Inventory98 K €17 K €7,973 €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables112 K €100 K €78 K €172 K €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €187 K €314 K €120 K €
Accruals and deferrals5,857 €4,942 €6,342 €5,713 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities943 K €743 K €861 K €805 K €
Equity558 K €390 K €462 K €508 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €665 €
Profit/loss of previous years254 K €276 K €333 K €405 K €
Profit/loss for the accounting period after tax22 K €57 K €72 K €46 K €
Liabilities212 K €187 K €244 K €153 K €
Non-current liabilities4,135 €2,787 €18 K €53 K €
Current liabilities140 K €128 K €184 K €71 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans64 K €50 K €37 K €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,733 €6,426 €6,122 €5,700 €
Accruals and deferrals173 K €165 K €155 K €145 K €

Income tax

Tax liability trend

2,880 €2,880 €5,257 €7,292 €16 K €0 €8,824 €12 K €9,954 €18 K €22 K €20 K €201420152016201720182019202020212022202320242025
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 period8,343.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Thursday, October 25, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 25, 2018
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 25, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 7, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, March 7, 2012
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 7, 2012
  • výroba plastových okien a ich inštalovanieValid from Friday, June 2, 2006
  • montáž stavebno-stolárskych prvkov a bytových interiérovValid from Thursday, October 31, 2002
  • nákup tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti (veľkoobchod)Valid from Thursday, October 31, 2002
  • nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Thursday, October 31, 2002

Statutory bodies and related persons

Statutory body

5 active of 5
  • Karol Bielich
    Konateľfrom Thursday, October 31, 2002

    Address Veľký Klíž, Klížske Hradište 228, 95845 Veľký Klíž, Klížske Hradište, Slovenská republika

  • Ľuboš Kondvár
    Konateľfrom Thursday, October 31, 2002

    Address Ješkova Ves 87, 95845 Ješkova Ves, Slovenská republika

  • Milan Bielich
    Konateľfrom Thursday, October 31, 2002

    Address Veľký Klíž, Klížske Hradište 221, 95845 Veľký Klíž, Klížske Hradište, Slovenská republika

  • Milan Húdok
    Konateľfrom Thursday, October 31, 2002

    Address Veľký Klíž, Klížske Hradište 203, 95845 Veľký Klíž, Klížske Hradište, Slovenská republika

  • Róbert Hrdý
    Konateľfrom Thursday, October 31, 2002

    Address Veľký Klíž 30, 95845 Veľký Klíž, Slovenská republika

Related persons

5 active of 14
  • Karol Bielich
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Veľký Klíž, Klížske Hradište 228, 95845 Veľký Klíž, Klížske Hradište, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Milan Bielich
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Veľký Klíž, Klížske Hradište 221, 95845 Veľký Klíž, Klížske Hradište, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Milan Húdok
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Veľký Klíž, Klížske Hradište 203, 95845 Veľký Klíž, Klížske Hradište, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Róbert Hrdý
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Veľký Klíž 30, 95845 Veľký Klíž, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ľuboš Kondvár
    Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Ješkova Ves 87, 95845 Ješkova Ves, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Karol BielichInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, December 1, 2022

    Address Veľký Klíž, Klížske Hradište 228, 95845 Veľký Klíž, Klížske Hradište, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Milan BielichInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, December 1, 2022

    Address Veľký Klíž, Klížske Hradište 221, 95845 Veľký Klíž, Klížske Hradište, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Milan HúdokInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, December 1, 2022

    Address Veľký Klíž, Klížske Hradište 203, 95845 Veľký Klíž, Klížske Hradište, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Róbert HrdýInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, December 1, 2022

    Address Veľký Klíž 30, 95845 Veľký Klíž, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Karol BielichInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 31, 2002 – Wednesday, December 16, 2009

    Address Klížske Hradište 139, Klížske Hradište, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22213/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, August 25, 2003Úplné znenie spoločenskej zmluvy zo dňa 15.05.2003.
  • Thursday, October 31, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.09.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DREVITAL, s.r.o.

Registered office

DREVITAL, s.r.o.

Jurkovičova 2380, 95501 Topoľčany

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