Company data from Slovak public registers

Active

DREVUX, s.r.o.

Company financial profileCompany ID 36421359Kysucký Lieskovec 202, 02334 Kysucký LieskovecFounded 2004

Turnover 2024

82 K €

+160 %
Company ID
36421359
Tax ID
2021858003
VAT ID
SK2021858003, under §4, registered since Friday, August 6, 2004
Registered office
DREVUX, s.r.o.Kysucký Lieskovec 202 02334 Kysucký Lieskovec
Established
Tuesday, July 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15288/L

Profit 2024

13 K €

+145 %

Assets

76 K €

+18 %

Equity

33 K €

+212 %

Debt ratio

55.2 %

−92 pp

Gross margin

35.6 %

+50 pp
Coming soon

Andromia score

Profit

+145 %
−3,246 €11 K €10 K €1,742 €−43 K €2,076 €−2,688 €1,773 €−2,747 €−28 K €13 K €20142015201620172018201920202021202220232024

Revenue

+265 %
213 K €153 K €158 K €147 K €191 K €125 K €50 K €63 K €31 K €22 K €82 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+104 pp

Profit / revenue

ROA

16.6 %

+60 pp

Return on assets

ROE

37.6 %

−56 pp

Return on equity

Current ratio

4.14

+650 %

Current assets / current liabilities

Earnings before tax

14 K €

+150 %

Profit + income tax

Effective tax

9.9 %

+9.9 pp

Income tax / earnings before tax

Net working capital

37 K €

+236 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

219 K €2014153 K €2015158 K €2016148 K €2017192 K €2018133 K €201950 K €202063 K €202136 K €202231 K €202382 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods63 K €31 K €22 K €82 K €
Value added12 K €8,854 €−3,161 €29 K €
Operating revenue63 K €36 K €31 K €82 K €
Profit after tax1,773 €−2,747 €−28 K €13 K €
Income tax372 €129 €0 €1,383 €
Current income tax372 €129 €0 €1,383 €

Assets

  • Non-current assets27 K €
  • Current assets48 K €
  • Accruals and deferrals86 €

Liabilities and equity

  • Equity33 K €
  • Liabilities42 K €
  • Accruals and deferrals431 €

Balance sheet

Assets

Item2021202220232024
Total assets126 K €66 K €64 K €76 K €
Non-current assets23 K €37 K €31 K €27 K €
Property, plant and equipment12 K €26 K €31 K €27 K €
Non-current intangible assets10 K €10 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €29 K €33 K €48 K €
Inventory12 K €12 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €10 K €9,769 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €7,572 €12 K €23 K €
Accruals and deferrals39 €191 €0 €86 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities126 K €66 K €64 K €76 K €
Equity718 €−2,030 €−30 K €33 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,026 €−6,254 €−9,041 €14 K €
Profit/loss for the accounting period after tax1,773 €−2,747 €−28 K €13 K €
Liabilities125 K €68 K €94 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities108 K €60 K €60 K €12 K €
Short-term financial assistance0 €0 €30 K €30 K €
Long-term bank loans17 K €8,101 €3,481 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals361 €0 €0 €431 €

Income tax

Tax liability trend

2,032 €1,004 €960 €960 €0 €0 €0 €372 €129 €0 €1,383 €20142015201620172018201920202021202220232024
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 period118.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • medzinárodná nákladná cestná dopravaValid from Thursday, January 14, 2010
  • obsluha pracovnej zdvíhacej plošinyValid from Saturday, November 17, 2007
  • pilčícke práce a približovanie drevaValid from Saturday, November 17, 2007
  • vnútroštátna nákladná cestná dopravaValid from Saturday, November 17, 2007
  • - demolácie, zemné práce a prípravné práce pre stavbuValid from Tuesday, July 27, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, July 27, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, July 27, 2004
  • - lešenárske práceValid from Tuesday, July 27, 2004
  • - maliarske a natieračské práceValid from Tuesday, July 27, 2004
  • - mechanické úpravy na zákazku alebo na zmluvnom základeValid from Tuesday, July 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, July 27, 2004

    Address Sládkovičova 1207/11, 02404 Kysucké Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, July 27, 2004

    Address Sládkovičova 1222/73, 02404 Kysucké Nové Mesto, Slovenská republika

  • Peter OravecInactive
    KonateľTuesday, July 27, 2004 – Thursday, June 25, 2020

    Address Sládkovičova 1207/11, 02404 Kysucké Nové Mesto, Slovenská republika

  • KonateľTuesday, July 27, 2004 – Thursday, June 25, 2020

    Address Chalupkova 159/14, 02201 Čadca, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020

    Address Sládkovičova 1207/11, 02404 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020

    Address Sládkovičova 1222/73, 02404 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Anton OravecInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, June 25, 2020

    Address Sládkovičova 1207/11, 02404 Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Peter OravecInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, June 25, 2020

    Address Sládkovičova 1207/11, 02404 Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, June 25, 2020

    Address Chalupkova 159/14, 02201 Čadca, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Anton OravecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Wednesday, January 13, 2010

    Address Sládkovičova 1207/11, 02404 Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Peter OravecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Wednesday, January 13, 2010

    Address Sládkovičova 1207/11, 02404 Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Wednesday, January 13, 2010

    Address Chalupkova 159/14, 02201 Čadca, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15288/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 27, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.6.2004 podľa § 105 a nasl. zák.č. 513/91 Zb..
DREVUX, s.r.o.

Registered office

DREVUX, s.r.o.

Kysucký Lieskovec 202, 02334 Kysucký Lieskovec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.