Company data from Slovak public registers

Andromia Insight

Turčianska drevárska spoločnosť, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

90 K €

−2.8 %Total assets, stated excl. VAT

Equity

−53 K €

−3.4 %Assets less external liabilities

Debt ratio

158.9 %

+3.6 ppLiabilities / total assets

Gross margin

-228.4 %

+559 ppGross profit / sales
Coming soon

Andromia score

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Profit

−33 %
−27 K €−4,561 €4,078 €−6,195 €−18 K €−16 K €−14 K €−7,441 €−5,924 €−6,078 €−1,317 €−1,757 €2014201520162017201820192020202120222023202420252014−27 K €2015−4,561 €20164,078 €2017−6,195 €2018−18 K €2019−16 K €2020−14 K €2021−7,441 €2022−5,924 €2023−6,078 €2024−1,317 €2025−1,757 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+63 %
59 K €32 K €28 K €57 K €25 K €10 K €9,265 €12 K €8,610 €1,600 €2,297 €3,755 €201420152016201720182019202020212022202320242025201459 K €201532 K €201628 K €201757 K €201825 K €201910 K €20209,265 €202112 K €20228,610 €20231,600 €20242,297 €20253,755 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−1.3 pp

Profit / revenue

Profit margin

-46.8 %

+11 pp

Profit / sales

ROA

-2.0 %

−0.5 pp

Return on assets

ROE

3.3 %

+0.7 pp

Return on equity

Return on costs

-5.8 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

-30.1 %

+37 pp

Added value / revenue

Earnings before tax

−1,417 €

−45 %

Profit + income tax

Effective tax

-24.0 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

188 K €2014141 K €2015168 K €2016110 K €201736 K €201832 K €201930 K €202034 K €202131 K €202225 K €202327 K €202429 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8,610 €1,600 €2,297 €3,755 €
Value added−14 K €−15 K €−18 K €−8,576 €
Operating revenue31 K €25 K €27 K €29 K €
Profit after tax−5,924 €−6,078 €−1,317 €−1,757 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs8,094 €6,467 €0 €9,106 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets30 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−53 K €
  • Liabilities143 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €92 K €93 K €90 K €
Non-current assets60 K €60 K €60 K €60 K €
Property, plant and equipment60 K €60 K €60 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €32 K €33 K €30 K €
Inventory2,109 €2,109 €1,736 €3,266 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,999 €6,379 €1,798 €2,719 €
Financial accounts26 K €23 K €29 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €92 K €93 K €90 K €
Equity−44 K €−50 K €−51 K €−53 K €
Share capital77 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 €
Liabilities141 K €141 K €144 K €143 K €
Non-current liabilities1,043 €1,068 €1,068 €1,101 €
Current liabilities140 K €140 K €143 K €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions192 €140 €200 €185 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period8,094.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MorgošActive
    Konateľfrom Tuesday, November 7, 2000

    Address Hviezdoslavova 705/31, Turany, Slovenská republika

  • Ľuboš MálikEnded
    KonateľTuesday, November 7, 2000 – Wednesday, February 27, 2008

    Address Príbovce 254, Príbovce, Slovenská republika

Related persons

1 active of 9
  • Ing. Dušan MorgošActive
    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 MorgošEnded
    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 MorgošEnded
    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 MálikEnded
    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 MorgošEnded
    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 MálikEnded
    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 MorgošEnded
    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 MálikEnded
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Vrútocká 256/3, 03852 Sučany, Slovenská republikafrom Monday, December 23, 2002
    • Stará hradská 66, 03852 Sučany, Slovenská republikaTuesday, November 7, 2000 – Sunday, December 22, 2002

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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