Company data from Slovak public registers

Andromia Insight
Active

DREVREZ, s.r.o.

Company financial profile・Company ID 36409049・Raková 560, 02351 Raková・Founded 2002

Financial reportFinancial statements

Turnover 2025

449 K €

+4.9 %
Company ID
36409049
Tax ID
2021700736
VAT ID
SK2021700736, under §4, registered since Monday, February 16, 2004
Registered office
DREVREZ, s.r.o.Raková 560 02351 Raková
Established
Tuesday, December 17, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13947/L

Profit 2025

6,513 €

−33 %

Assets

289 K €

−38 %

Equity

36 K €

+34 %

Debt ratio

87.6 %

−6.7 pp

Gross margin

16.4 %

−3.0 pp
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Andromia score

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Profit

−33 %
11 K €12 K €15 K €17 K €22 K €20 K €23 K €29 K €18 K €−25 K €9,686 €6,513 €201420152016201720182019202020212022202320242025

Revenue

−2.3 %
798 K €604 K €743 K €789 K €731 K €656 K €701 K €1.33 M €1.03 M €377 K €428 K €418 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.8 pp

Profit / revenue

ROA

2.3 %

+0.2 pp

Return on assets

ROE

18.1 %

−18 pp

Return on equity

Current ratio

0.98

+278 %

Current assets / current liabilities

Earnings before tax

8,244 €

−33 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−1,033 €

+99 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

798 K €2014604 K €2015743 K €2016789 K €2017731 K €2018656 K €2019701 K €20201.38 M €20211.03 M €2022377 K €2023428 K €2024449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €377 K €428 K €418 K €
Value added157 K €53 K €83 K €69 K €
Operating revenue1.03 M €377 K €428 K €449 K €
Profit after tax18 K €−25 K €9,686 €6,513 €
Income tax4,752 €0 €2,574 €1,731 €
Current income tax4,752 €0 €2,574 €1,731 €

Assets

  • Non-current assets240 K €
  • Current assets50 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities253 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets380 K €467 K €468 K €289 K €
Non-current assets262 K €379 K €428 K €240 K €
Property, plant and equipment262 K €379 K €428 K €240 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €88 K €40 K €50 K €
Inventory60 K €45 K €9,960 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €41 K €29 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts104 €1,765 €1,099 €1,505 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities380 K €467 K €468 K €289 K €
Equity66 K €17 K €27 K €36 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components12 K €12 K €12 K €13 K €
Profit/loss of previous years29 K €23 K €−2,072 €9,686 €
Profit/loss for the accounting period after tax18 K €−25 K €9,686 €6,513 €
Liabilities314 K €450 K €441 K €253 K €
Non-current liabilities34 K €203 K €149 K €83 K €
Current liabilities62 K €50 K €154 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans181 K €132 K €83 K €65 K €
Short-term bank loans37 K €66 K €55 K €55 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,034 €3,464 €4,104 €4,402 €5,878 €5,295 €5,985 €7,745 €4,752 €0 €2,574 €1,731 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onSaturday, November 1, 2025Yes
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,348.43 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,102.95 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,249.43 €Yes

Business activities

37 registered activities

  • administratívne službyValid from Wednesday, October 19, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 19, 2022
  • čistiace a upratovacie službyValid from Wednesday, October 19, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 19, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 19, 2022
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 19, 2022
  • poskytovanie služieb osobného charakteruValid from Wednesday, October 19, 2022
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 19, 2022
  • prenájom hnuteľných vecíValid from Wednesday, October 19, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 19, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Pavol Repčák
    Konateľfrom Friday, September 23, 2022

    Address Raková 1547, 02351 Raková, Slovenská republika

  • Anna Repčáková
    Konateľfrom Tuesday, December 17, 2002

    Address Raková 1547, 02351 Raková, Slovenská republika

Related persons

2 active of 4
  • Anna Repčáková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Raková 1547, 02351 Raková, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Pavol Repčák
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Raková 1547, 02351 Raková, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Anna RepčákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, October 18, 2022

    Address Raková 1547, 02351 Raková, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anna RepčákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2002 – Wednesday, February 17, 2010

    Address Raková 1547, 02351 Raková, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13947/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 17, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 435/02 zo dňa 4.11.2002 podľa § 105 a nasl. zák. č. 513/91 Zb.
DREVREZ, s.r.o.

Registered office

DREVREZ, s.r.o.

Raková 560, 02351 Raková

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