Active

DREVO-LÍŠKA PLUS, s.r.o.

Company financial profile・Company ID 36415391・Čertov 642, 02055 Lazy pod Makytou・Founded 2004

Financial report Financial statements

Turnover 2024

439 K €

−1.5 %

Company ID: 36415391
Tax ID: 2021774260
VAT ID: SK2021774260, under §4, registered since Friday, July 1, 2005

Registered office: DREVO-LÍŠKA PLUS, s.r.o.Čertov 642 02055 Lazy pod Makytou
Established: Monday, January 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16481/R

Profit 2024

12 K €

−27 %

Assets

4.44 M €

+146 %

Equity

138 K €

+9.3 %

Debt ratio

18.3 %

−21 pp

Gross margin

16.5 %

−2.1 pp

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Andromia score

—

Profit

−27 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−0.9 pp

Profit / revenue

ROA

0.3 %

−0.6 pp

Return on assets

ROE

8.6 %

−4.2 pp

Return on equity

Current ratio

5.67

+473 %

Current assets / current liabilities

Earnings before tax

12 K €

−43 %

Profit + income tax

Effective tax

0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

2.5 M €

+55,149 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	339 K €	419 K €	439 K €	439 K €
Value added	72 K €	92 K €	82 K €	72 K €
Operating revenue	393 K €	424 K €	446 K €	439 K €
Profit after tax	10 K €	23 K €	16 K €	12 K €
Income tax	1,200 €	4,962 €	4,697 €	0 €
Current income tax	1,200 €	4,962 €	4,697 €	0 €

Assets

Non-current assets1.39 M €
Current assets3.04 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity138 K €
Liabilities815 K €
Accruals and deferrals3.49 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.78 M €	1.73 M €	1.81 M €	4.44 M €
Non-current assets	1.42 M €	1.36 M €	1.36 M €	1.39 M €
Property, plant and equipment	1.41 M €	1.35 M €	1.35 M €	1.38 M €
Non-current intangible assets	7,700 €	7,700 €	7,700 €	7,700 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	354 K €	362 K €	440 K €	3.04 M €
Inventory	18 K €	65 €	65 €	65 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	323 K €	337 K €	342 K €	2.92 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	24 K €	97 K €	121 K €
Accruals and deferrals	7,947 €	8,443 €	8,219 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.78 M €	1.73 M €	1.81 M €	4.44 M €
Equity	91 K €	110 K €	126 K €	138 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,744 €	2,744 €	2,744 €	2,744 €
Profit/loss of previous years	72 K €	78 K €	101 K €	117 K €
Profit/loss for the accounting period after tax	10 K €	23 K €	16 K €	12 K €
Liabilities	720 K €	657 K €	715 K €	815 K €
Non-current liabilities	303 €	303 €	303 €	303 €
Current liabilities	356 K €	417 K €	444 K €	536 K €
Short-term financial assistance	354 K €	230 K €	260 K €	269 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	965 K €	965 K €	965 K €	3.49 M €

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 period8,959.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2020
čistiace a upratovacie službyValid from Thursday, February 20, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 20, 2020
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, February 20, 2020
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 20, 2020
poskytovanie služieb v rybárstveValid from Thursday, February 20, 2020
prenájom hnuteľných vecíValid from Thursday, February 20, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 20, 2020
prípravné práce k realizácií stavbyValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Walter Burger
Konateľfrom Monday, November 7, 2005
Address Lazy pod Makytou 642, 02055 Lazy pod Makytou, Slovenská republika
Walter BurgerInactive
KonateľMonday, November 7, 2005 – Monday, June 23, 2008
Address Seekaralm, 2, Lenggries, Nemecko
Walter BurgerInactive
KonateľMonday, November 7, 2005 – Wednesday, February 19, 2020
Address Pfarrer-Zintl-Weg, 9, 836 23, Dietramszell, Nemecko
Milan ŽatkuliakInactive
KonateľMonday, January 5, 2004 – Wednesday, June 25, 2008
Address Chočská 1527/7-35, Dolný Kubín, Slovenská republika

Related persons

1 active of 4

Walter Burger
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020
Address Lazy pod Makytou 642, 02055 Lazy pod Makytou, Slovenská republika
Share100 %Contribution6,640 EUR
Walter BurgerInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, February 19, 2020
Address Pfarre-Zintl-Weg, 9, 836 23, Dietramszell, Nemecko
Share100 %Contribution6,638.78 EUR
Walter BurgerInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Thursday, December 10, 2009
Address Pfarre-Zintl-Weg, 9, 836 23, Dietramszell, Nemecko
Share100 %Contribution200,000 SKK
Walter BurgerInactive
Spoločník v.o.s. / s.r.o.Monday, January 5, 2004 – Monday, June 23, 2008
Address Seekaralm, 2, Lenggries, Nemecko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16481/R
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, May 5, 2005Dňa 4.4.2005 bolo vydané opravné uznesenie, v ktorom bol opravený deň vydania uznesenia o zápise spoločnosti do obchodného registra. Správny dátum vzniku spoločnosti a vydania uznesenia o povolení zápisu do obchodného registra je deň 05.01.2004 .
Monday, January 5, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. XXXXXX/XXXX zo dňa 3.11.2003 podľa § 24, 57, 105 a nasl. zák. č. 513/91 Zb..

DREVO-LÍŠKA PLUS, s.r.o.

Registered office

DREVO-LÍŠKA PLUS, s.r.o.

Čertov 642, 02055 Lazy pod Makytou

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DREVO-LÍŠKA PLUS, 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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