Active

Turčianska drevárska spoločnosť, s.r.o.

Company financial profile・Company ID 36395064・Vrútocká 256/3, 03852 Sučany・Founded 2000

Financial report Financial statements

Turnover 2025

29 K €

+5.4 %

Company ID: 36395064
Tax ID: 2020121532
VAT ID: SK2020121532, under §4, registered since Thursday, February 1, 2001

Registered office: Turčianska drevárska spoločnosť, s.r.o.Vrútocká 256/3 03852 Sučany
Established: Tuesday, November 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12526/L

Profit 2025

−1,757 €

−33 %

Assets

90 K €

−2.8 %

Equity

−53 K €

−3.4 %

Debt ratio

158.9 %

+3.6 pp

Gross margin

-228.4 %

+559 pp

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Andromia score

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Profit

−33 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−1.3 pp

Profit / revenue

ROA

-2.0 %

−0.5 pp

Return on assets

ROE

3.3 %

+0.7 pp

Return on equity

Current ratio

0.21

−7.4 %

Current assets / current liabilities

Earnings before tax

−1,417 €

−45 %

Profit + income tax

Effective tax

-24.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−111 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,610 €	1,600 €	2,297 €	3,755 €
Value added	−14 K €	−15 K €	−18 K €	−8,576 €
Operating revenue	31 K €	25 K €	27 K €	29 K €
Profit after tax	−5,924 €	−6,078 €	−1,317 €	−1,757 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets60 K €
Current assets30 K €

Liabilities and equity

Equity−53 K €
Liabilities143 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	92 K €	93 K €	90 K €
Non-current assets	60 K €	60 K €	60 K €	60 K €
Property, plant and equipment	60 K €	60 K €	60 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	32 K €	33 K €	30 K €
Inventory	2,109 €	2,109 €	1,736 €	3,266 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,999 €	6,379 €	1,798 €	2,719 €
Financial accounts	26 K €	23 K €	29 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	92 K €	93 K €	90 K €
Equity	−44 K €	−50 K €	−51 K €	−53 K €
Share capital	77 K €	77 K €	77 K €	77 K €
Profit/loss of previous years	−124 K €	−130 K €	−136 K €	−137 K €
Profit/loss for the accounting period after tax	−5,924 €	−6,078 €	−1,317 €	−1,757 €
Liabilities	141 K €	141 K €	144 K €	143 K €
Non-current liabilities	1,043 €	1,068 €	1,068 €	1,101 €
Current liabilities	140 K €	140 K €	143 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	192 €	140 €	200 €	185 €

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 period0226Excess deduction for the period173.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

medzinárodná nákladná cestná dopravaValid from Tuesday, March 20, 2007
nákladná cestná doprava vykonávaná vozidlami, ktorých celková obsaditeľnosť nepresahuje 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2007
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, March 20, 2007
prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Tuesday, March 20, 2007
reklamná činnosť a propagáciaValid from Tuesday, March 20, 2007
vedenie účtovníctvaValid from Tuesday, March 20, 2007
vnútroštátna nákladná cestná dopravaValid from Tuesday, March 20, 2007
- píliarska výrobaValid from Tuesday, September 28, 2004
- spracovanie dreveného odpaduValid from Tuesday, September 28, 2004
- sušenie rezivaValid from Tuesday, September 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Morgoš
Konateľfrom Tuesday, November 7, 2000
Address Hviezdoslavova 705/31, Turany, Slovenská republika
Ľuboš MálikInactive
KonateľTuesday, November 7, 2000 – Wednesday, February 27, 2008
Address Príbovce 254, Príbovce, Slovenská republika

Related persons

1 active of 9

Ing. Dušan Morgoš
Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2009
Address Hviezdoslavova 705/31, Turany, Slovenská republika
Share100 %Contribution76,678 EUR
Ing. Dušan MorgošInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2008 – Monday, March 30, 2009
Address Hviezdoslavova 705/31, Turany, Slovenská republika
Share100 %Contribution2,310,000 SKK
Ing. Dušan MorgošInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2003 – Wednesday, February 27, 2008
Address Hviezdoslavova 705/31, Turany, Slovenská republika
Share50 %Contribution1,155,000 SKK
Ľuboš MálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2003 – Wednesday, February 27, 2008
Address Príbovce 254, Príbovce, Slovenská republika
Share50 %Contribution1,155,000 SKK
Ing. Dušan MorgošInactive
Spoločník v.o.s. / s.r.o.Monday, December 23, 2002 – Monday, April 7, 2003
Address Hviezdoslavova 705/31, Turany, Slovenská republika
Share50 %Contribution105,000 SKK
Ľuboš MálikInactive
Spoločník v.o.s. / s.r.o.Monday, December 23, 2002 – Monday, April 7, 2003
Address Príbovce 254, Príbovce, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Dušan MorgošInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2000 – Sunday, December 22, 2002
Address Hviezdoslavova 705/31, Turany, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ľuboš MálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2000 – Sunday, December 22, 2002
Address Príbovce 254, Príbovce, Slovenská republika
Share33.33 %Contribution67,000 SKK
ANDANTE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2000 – Sunday, December 22, 2002
Address Nižovec 10, Zvolen, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12526/L
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

Tuesday, April 8, 2003Na valnom zhromaždení dňa 16.12.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, December 23, 2002Na valnom zhromaždení dňa 21.10.2002 bol schválený dodatok č. 1 k spoločenskej zmluve. Na valnom zhromaždení dňa 11.11.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, November 7, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.9.2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.

Turčianska drevárska spoločnosť, s.r.o.

Registered office

Turčianska drevárska spoločnosť, s.r.o.

Vrútocká 256/3, 03852 Sučany

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Turčianska drevárska spoločnosť, 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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