Company data from Slovak public registers

Andromia Insight

K - TEN DREVO, s.r.o.

Company financial profile・Company ID 36419397・Makov 49, 02356 Makov・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

3.1 M €

+10 %
Company ID
36419397
Tax ID
2021829711
VAT ID
SK2021829711, under §4, registered since Monday, June 7, 2004
Registered office
K - TEN DREVO, s.r.o.Makov 49 02356 Makov
Established
Tuesday, June 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15031/L

Profit 2025

20 K €

−46 %Net profit after tax

Assets

1.1 M €

−0.9 %Total assets, stated excl. VAT

Equity

366 K €

+5.7 %Assets less external liabilities

Debt ratio

66.8 %

−2.1 ppLiabilities / total assets

Gross margin

13.7 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−46 %
11 K €2,307 €35 K €19 K €30 K €12 K €6,863 €4,285 €43 K €−90 K €37 K €20 K €201420152016201720182019202020212022202320242025201411 K €20152,307 €201635 K €201719 K €201830 K €201912 K €20206,863 €20214,285 €202243 K €2023−90 K €202437 K €202520 K €

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

Revenue

+20 %
1.22 M €1.54 M €1.51 M €1.64 M €1.74 M €1.41 M €1.41 M €2.16 M €3.08 M €2.04 M €2.52 M €3.03 M €20142015201620172018201920202021202220232024202520141.22 M €20151.54 M €20161.51 M €20171.64 M €20181.74 M €20191.41 M €20201.41 M €20212.16 M €20223.08 M €20232.04 M €20242.52 M €20253.03 M €

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

Income tax

Tax liability trend

4,738 €2,991 €6,700 €7,210 €6,989 €2,824 €2,321 €3,799 €14 K €0 €4,731 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20144,738 €Total tax · 20152,991 €Total tax · 20166,700 €Total tax · 20177,210 €Total tax · 20186,989 €Total tax · 20192,824 €Total tax · 20202,321 €Total tax · 20213,799 €Total tax · 202214 K €Total tax · 20230 €Total tax · 20244,731 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,991 €Current tax · 20166,700 €Current tax · 20177,210 €Current tax · 20186,989 €Current tax · 20192,824 €Current tax · 20202,321 €Current tax · 20213,799 €Current tax · 202214 K €Current tax · 20230 €Current tax · 20244,731 €Current tax · 20253,840 €

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

0.6 %

−0.7 pp

Profit / revenue

Profit margin

0.7 %

−0.8 pp

Profit / sales

ROA

1.8 %

−1.5 pp

Return on assets

ROE

5.4 %

−5.2 pp

Return on equity

Return on costs

0.6 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

−0.6 pp

Added value / revenue

Earnings before tax

24 K €

−43 %

Profit + income tax

Effective tax

16.3 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.51 M €20141.59 M €20151.66 M €20161.84 M €20172.08 M €20181.49 M €20191.67 M €20201.98 M €20213.07 M €20222.14 M €20232.81 M €20243.1 M €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 goods3.08 M €2.04 M €2.52 M €3.03 M €
Value added405 K €250 K €393 K €416 K €
Operating revenue3.07 M €2.14 M €2.81 M €3.1 M €
Profit after tax43 K €−90 K €37 K €20 K €
Income tax14 K €0 €4,731 €3,840 €
Current income tax14 K €0 €4,731 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs279 K €301 K €291 K €327 K €

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

Assetsexcl. VAT

  • Non-current assets614 K €
  • Current assets484 K €
  • Accruals and deferrals4,904 €

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

Liabilities and equity

  • Equity366 K €
  • Liabilities737 K €
  • Accruals and deferrals40 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets942 K €807 K €1.11 M €1.1 M €
Non-current assets409 K €452 K €565 K €614 K €
Property, plant and equipment409 K €452 K €565 K €614 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets530 K €352 K €544 K €484 K €
Inventory237 K €203 K €316 K €315 K €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €99 K €201 K €113 K €
Current financial assets0 €0 €0 €0 €
Financial accounts219 K €50 K €27 K €57 K €
Accruals and deferrals3,529 €3,511 €4,046 €4,904 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities942 K €807 K €1.11 M €1.1 M €
Equity399 K €310 K €346 K €366 K €
Share capital56 K €56 K €56 K €56 K €
Funds and other equity components5,643 €5,643 €5,643 €5,643 €
Profit/loss of previous years294 K €337 K €247 K €284 K €
Profit/loss for the accounting period after tax43 K €−90 K €37 K €20 K €
Liabilities543 K €498 K €766 K €737 K €
Non-current liabilities175 K €170 K €165 K €325 K €
Current liabilities272 K €248 K €454 K €295 K €
Short-term financial assistance29 K €25 K €25 K €0 €
Long-term bank loans27 K €15 K €15 K €0 €
Short-term bank loans12 K €12 K €85 K €92 K €
Provisions19 K €19 K €13 K €15 K €
Accruals and deferrals32 €9 €2 €40 €

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 period0 €Tax liability for the period6,559.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count19
Total amount418,011.04 €
Counterparties3
Latest contractMonday, April 27, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, April 28, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 29, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

14 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, March 30, 2018
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, March 30, 2018
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, August 7, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 27, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 27, 2013
  • - kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, June 1, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, June 1, 2004
  • - pílenie, hobľovanie a impregnovanie drevaValid from Tuesday, June 1, 2004
  • - porez drevnej hmoty gátromValid from Tuesday, June 1, 2004
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, June 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan KubinecActive
    Konateľfrom Tuesday, June 1, 2004

    Address Makov 297, Makov, Slovenská republika

  • František KubinecEnded
    KonateľTuesday, June 1, 2004 – Thursday, February 9, 2017

    Address Makov 298, Makov, Slovenská republika

Related persons

1 active of 7
  • Milan KubinecActive
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2017

    Address Makov 297, 02356 Makov, Slovenská republika

    Share100 %Contribution56,430 EUR
  • František KubinecEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, February 9, 2017

    Address Makov 298, Makov, Slovenská republika

    Share50 %Contribution28,215 EUR
  • Milan KubinecEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, February 9, 2017

    Address Makov 297, 02356 Makov, Slovenská republika

    Share50 %Contribution28,215 EUR
  • František KubinecEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Wednesday, December 16, 2009

    Address Makov 298, Makov, Slovenská republika

    Share50 %Contribution850,000 SKK
  • Milan KubinecEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Wednesday, December 16, 2009

    Address Makov 297, 02356 Makov, Slovenská republika

    Share50 %Contribution850,000 SKK
  • František KubinecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2004 – Wednesday, December 22, 2004

    Address Makov 298, Makov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan KubinecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2004 – Wednesday, December 22, 2004

    Address Makov 297, 02356 Makov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15031/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K - TEN DREVO, s.r.o.

Registered office

K - TEN DREVO, s.r.o.

Makov 49, 02356 Makov

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