Active

DRAVYS, s. r. o.

Company financial profile・Company ID 36374652・Kemi 629/11, 03104 Liptovský Mikuláš・Founded 1997

Financial report Financial statements

Turnover 2025

100 K €

+16 %

Company ID: 36374652
Tax ID: 2020125987
VAT ID: SK2020125987, under §4, registered since Wednesday, October 15, 1997

Registered office: DRAVYS, s. r. o.Kemi 629/11 03104 Liptovský Mikuláš
Established: Tuesday, September 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10609/L

Profit 2025

13 K €

+66 %

Assets

28 K €

+10 %

Equity

−13 K €

+47 %

Debt ratio

145.9 %

−49 pp

Gross margin

26.0 %

−3.6 pp

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Andromia score

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Profit

+66 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+4.0 pp

Profit / revenue

ROA

47.2 %

+16 pp

Return on assets

ROE

-102.7 %

−70 pp

Return on equity

Current ratio

0.28

+1,062 %

Current assets / current liabilities

Earnings before tax

15 K €

+44 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Net working capital

−29 K €

+39 %

Current assets − current liabilities

Revenue CAGR

45.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	93 K €	86 K €	100 K €
Value added	22 K €	26 K €	26 K €	26 K €
Operating revenue	87 K €	93 K €	86 K €	100 K €
Profit after tax	17 K €	16 K €	7,826 €	13 K €
Income tax	3,865 €	4,412 €	2,233 €	1,491 €

Assets

Non-current assets16 K €
Current assets11 K €

Liabilities and equity

Equity−13 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	6,642 €	25 K €	28 K €
Non-current assets	0 €	0 €	24 K €	16 K €
Property, plant and equipment	0 €	0 €	24 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	6,642 €	1,177 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 €	221 €	576 €	552 €
Financial accounts	12 K €	6,421 €	601 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	6,642 €	25 K €	28 K €
Equity	−16 K €	−12 K €	−24 K €	−13 K €
Share capital	6,838 €	6,838 €	6,838 €	6,838 €
Profit/loss of previous years	−39 K €	−35 K €	−39 K €	−33 K €
Profit/loss for the accounting period after tax	17 K €	16 K €	7,826 €	13 K €
Liabilities	28 K €	19 K €	49 K €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	19 K €	49 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period7,165.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, November 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 29, 2017
Vedenie účtovníctvaValid from Wednesday, November 29, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 29, 2017
- preprava nebezpečných odpadovValid Thursday, October 31, 2002 – Thursday, September 16, 2010
- neverejná nehromadná osobná doprava pre zmluvného partnera okrem taxi-služby,Valid Wednesday, January 28, 1998 – Thursday, September 16, 2010
- opravy motorových vozidiel,Valid Wednesday, January 28, 1998 – Thursday, September 16, 2010
- zasielateľstvo,Valid from Wednesday, January 28, 1998
- cestná nákladná doprava,Valid from Tuesday, September 30, 1997
- obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Tuesday, September 30, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Drahotín Vyšný
Konateľfrom Tuesday, September 30, 1997
Address Kemi 629/11, Liptovský Mikuláš, Slovenská republika
Ing. Jozef CehlárInactive
KonateľTuesday, September 30, 1997 – Sunday, February 20, 2000
Address Žiarska 603/5, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 8

Oľga Vyšná
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024
Address Kemi 629/11, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,837.95 EUR
JUDr. Drahotín VyšnýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, September 25, 2024
Address Kemi 629/11, Liptovský Mikuláš, Slovenská republika
JUDr. Drahotín VyšnýInactive
Spoločník v.o.s. / s.r.o.Monday, February 21, 2000 – Wednesday, December 9, 2009
Address Kemi 629/11, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution206,000 SKK
Kožiarske závody, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, February 22, 1999 – Sunday, February 20, 2000
Address Priemyselná 1947/1, Liptovský Mikuláš, Slovenská republika
Share66.02 %Contribution136,000 SKK
JUDr. Drahotín VyšnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 1998 – Sunday, February 20, 2000
Address Kemi 629/11, Liptovský Mikuláš, Slovenská republika
Share33.98 %Contribution70,000 SKK
KOŽIARSKE ZÁVODY, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 1998 – Sunday, February 21, 1999
Address Priemyselná 1947/1, Liptovský Mikuláš, Slovenská republika
Share66.02 %Contribution136,000 SKK
JUDr. Drahotín VyšnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 1997 – Tuesday, January 27, 1998
Address Kemi 629/11, Liptovský Mikuláš, Slovenská republika
Share34 %Contribution34,000 SKK
KOŽIARSKE ZÁVODY, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 1997 – Tuesday, January 27, 1998
Address Priemyselná 1947/1, Liptovský Mikuláš, Slovenská republika
Share66 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10609/L
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, October 31, 2002Na valnom zhromaždení dňa 24.10.2002 bol schválený dodatok č. 4 k spoločenskej zmluve a prijaté úplné nové znenie spoločenskej zmluvy.
Monday, February 21, 2000Na valnom zhromaždení konanom dňa 15.10. 1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, February 22, 1999Na valnom zhromaždení konanom dňa 16.6. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, January 28, 1998Na zasadnutí valného zhromaždenia konanom dňa 17.12.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, September 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18. 9. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.

DRAVYS, s. r. o.

Registered office

DRAVYS, s. r. o.

Kemi 629/11, 03104 Liptovský Mikuláš

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DRAVYS, 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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