Active

DREVOSPEKTRUM s.r.o.

Company financial profile・Company ID 36399418・Partizánska 875, 01501 Rajec・Founded 2001

Financial report Financial statements

Turnover 2024

439 K €

−7.5 %

Company ID: 36399418
Tax ID: 2020099301
VAT ID: SK2020099301, under §4, registered since Thursday, November 1, 2001

Registered office: DREVOSPEKTRUM s.r.o.Partizánska 875 01501 Rajec
Established: Friday, June 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12959/L

Profit 2024

4,608 €

+123 %

Assets

655 K €

−7.3 %

Equity

456 K €

+1.0 %

Debt ratio

25.9 %

−4.3 pp

Gross margin

39.2 %

−1.2 pp

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Andromia score

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Profit

+123 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.6 pp

Profit / revenue

ROA

0.7 %

+0.4 pp

Return on assets

ROE

1.0 %

+0.6 pp

Return on equity

Current ratio

2.29

+51 %

Current assets / current liabilities

Earnings before tax

6,528 €

+141 %

Profit + income tax

Effective tax

29.4 %

+5.7 pp

Income tax / earnings before tax

Net working capital

64 K €

+67 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	609 K €	332 K €	388 K €	345 K €
Value added	180 K €	161 K €	157 K €	135 K €
Operating revenue	547 K €	395 K €	475 K €	439 K €
Profit after tax	12 K €	2,465 €	2,066 €	4,608 €
Income tax	3,328 €	733 €	642 €	1,920 €
Current income tax	3,328 €	733 €	642 €	1,920 €

Assets

Non-current assets538 K €
Current assets114 K €
Accruals and deferrals2,896 €

Liabilities and equity

Equity456 K €
Liabilities169 K €
Accruals and deferrals30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	818 K €	811 K €	706 K €	655 K €
Non-current assets	653 K €	647 K €	589 K €	538 K €
Property, plant and equipment	653 K €	647 K €	589 K €	538 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	160 K €	113 K €	114 K €
Inventory	4,257 €	40 K €	69 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	83 K €	5,820 €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	37 K €	38 K €	38 K €
Accruals and deferrals	123 €	3,785 €	4,710 €	2,896 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	818 K €	811 K €	706 K €	655 K €
Equity	547 K €	549 K €	451 K €	456 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	1,145 €	1,145 €	1,145 €	1,145 €
Profit/loss of previous years	13 K €	25 K €	27 K €	29 K €
Profit/loss for the accounting period after tax	12 K €	2,465 €	2,066 €	4,608 €
Liabilities	201 K €	207 K €	213 K €	169 K €
Non-current liabilities	13 K €	20 K €	14 K €	7,024 €
Current liabilities	63 K €	87 K €	74 K €	50 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	98 K €	73 K €	48 K €	23 K €
Short-term bank loans	25 K €	25 K €	74 K €	87 K €
Provisions	2,371 €	1,673 €	2,522 €	2,620 €
Accruals and deferrals	70 K €	55 K €	42 K €	30 K €

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 period0 €Tax liability for the period72.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

masérske službyValid from Wednesday, August 4, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 30, 2008
prevádzkovanie výdajne stravyValid from Tuesday, September 30, 2008
správa bytového / nebytového fonduValid from Tuesday, September 30, 2008
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Tuesday, September 30, 2008
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Tuesday, September 30, 2008
- brúsenie nožov, nožníc a jednoduchých nástrojov,Valid from Friday, June 15, 2001
- činnosti v oblasti nehnuteľností,Valid from Friday, June 15, 2001
- demolácia a zemné práce /bez použitia výbušnín/,Valid from Friday, June 15, 2001
- kancelárske a sekretárske služby /vrátane kopírovacích a rozmnožovacích prác/,Valid from Friday, June 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Anton Cinko
Konateľfrom Saturday, February 1, 2003
Address 1. mája 479/1, Rajec, Slovenská republika
Ing. Peter JenčaInactive
KonateľFriday, June 15, 2001 – Wednesday, February 12, 2003
Address Školská 364/6, Rajecké Teplice, Slovenská republika

Related persons

2 active of 10

Ing. Anton Cinko
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2010
Address 1. mája 479/1, 01501 Rajec, Slovenská republika
Share40 %Contribution3,984 EUR
Ing. Petr Bezouška
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2010
Address Štichova 641/26, 14900 Praha 4 - Háje, Česká republika
Share60 %Contribution5,976 EUR
Ing. Anton CinkoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, August 3, 2010
Address 1. mája 479/1, 01501 Rajec, Slovenská republika
Share40 %Contribution3,983.27 EUR
Karel KoláčekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, August 3, 2010
Address Kúty 1941, Zlín, Česká republika
Share60 %Contribution5,974.91 EUR
Ing. Anton CinkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2003 – Wednesday, December 23, 2009
Address 1. mája 479/1, 01501 Rajec, Slovenská republika
Share40 %Contribution120,000 SKK
Ing. Peter JenčaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2002 – Wednesday, April 9, 2003
Address Školská 364/6, Rajecké Teplice, Slovenská republika
Share40 %Contribution120,000 SKK
Karel KoláčekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2002 – Wednesday, December 23, 2009
Address Kúty 1941, Zlín, Česká republika
Share60 %Contribution180,000 SKK
Ing. Peter JenčaInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2001 – Wednesday, June 26, 2002
Address Školská 364/6, Rajecké Teplice, Slovenská republika
Share40 %Contribution80,000 SKK
Karel KoláčekInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2001 – Wednesday, June 26, 2002
Address Kúty 1941, Zlín, Česká republika
Share60 %Contribution120,000 SKK
RNDr. Jaroslav PechoInactive
ProkuristaFriday, June 15, 2001 – Saturday, June 2, 2007
Address Hollého 14/161, Rajec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12959/L
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 10, 2003Na valnom zhromaždení dňa 22.1.2003 bola schválená zmena spoločenskej zmluvy.
Thursday, June 27, 2002Na valnom zhromaždení dňa 18. 6. 2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, June 15, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.5.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.

DREVOSPEKTRUM s.r.o.

Registered office

DREVOSPEKTRUM s.r.o.

Partizánska 875, 01501 Rajec

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DREVOSPEKTRUM 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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