Active

K - TEN DREVO, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.1 M €

−0.9 %

Equity

366 K €

+5.7 %

Debt ratio

66.8 %

−2.1 pp

Gross margin

13.7 %

−1.9 pp

Coming soon

Andromia score

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Profit

−46 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.7 pp

Profit / revenue

ROA

1.8 %

−1.5 pp

Return on assets

ROE

5.4 %

−5.2 pp

Return on equity

Current ratio

1.64

+37 %

Current assets / current liabilities

Earnings before tax

24 K €

−43 %

Profit + income tax

Effective tax

16.3 %

+4.9 pp

Income tax / earnings before tax

Net working capital

189 K €

+110 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.08 M €	2.04 M €	2.52 M €	3.03 M €
Value added	405 K €	250 K €	393 K €	416 K €
Operating revenue	3.07 M €	2.14 M €	2.81 M €	3.1 M €
Profit after tax	43 K €	−90 K €	37 K €	20 K €
Income tax	14 K €	0 €	4,731 €	3,840 €
Current income tax	14 K €	0 €	4,731 €	3,840 €

Assets

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

Liabilities and equity

Equity366 K €
Liabilities737 K €
Accruals and deferrals40 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	942 K €	807 K €	1.11 M €	1.1 M €
Non-current assets	409 K €	452 K €	565 K €	614 K €
Property, plant and equipment	409 K €	452 K €	565 K €	614 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	530 K €	352 K €	544 K €	484 K €
Inventory	237 K €	203 K €	316 K €	315 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	99 K €	201 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	219 K €	50 K €	27 K €	57 K €
Accruals and deferrals	3,529 €	3,511 €	4,046 €	4,904 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	942 K €	807 K €	1.11 M €	1.1 M €
Equity	399 K €	310 K €	346 K €	366 K €
Share capital	56 K €	56 K €	56 K €	56 K €
Funds and other equity components	5,643 €	5,643 €	5,643 €	5,643 €
Profit/loss of previous years	294 K €	337 K €	247 K €	284 K €
Profit/loss for the accounting period after tax	43 K €	−90 K €	37 K €	20 K €
Liabilities	543 K €	498 K €	766 K €	737 K €
Non-current liabilities	175 K €	170 K €	165 K €	325 K €
Current liabilities	272 K €	248 K €	454 K €	295 K €
Short-term financial assistance	29 K €	25 K €	25 K €	0 €
Long-term bank loans	27 K €	15 K €	15 K €	0 €
Short-term bank loans	12 K €	12 K €	85 K €	92 K €
Provisions	19 K €	19 K €	13 K €	15 K €
Accruals and deferrals	32 €	9 €	2 €	40 €

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 period8,026.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kubinec
Konateľfrom Tuesday, June 1, 2004
Address Makov 297, Makov, Slovenská republika
František KubinecInactive
KonateľTuesday, June 1, 2004 – Thursday, February 9, 2017
Address Makov 298, Makov, Slovenská republika

Related persons

1 active of 7

Milan Kubinec
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2017
Address Makov 297, 02356 Makov, Slovenská republika
Share100 %Contribution56,430 EUR
František KubinecInactive
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 KubinecInactive
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 KubinecInactive
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 KubinecInactive
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 KubinecInactive
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 KubinecInactive
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

Open in Google Maps

K - TEN DREVO, 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

Registered office

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