Company data from Slovak public registers

Active

DREVOPRODUKT P + P, s.r.o.

Company financial profileCompany ID 36423505Vavrečka 108, 02901 VavrečkaFounded 2004

Turnover 2025

167 K €

−15 %
Company ID
36423505
Tax ID
2021892444
VAT ID
SK2021892444, under §4, registered since Saturday, January 1, 2005
Registered office
DREVOPRODUKT P + P, s.r.o.Vavrečka 108 02901 Vavrečka
Established
Friday, October 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15495/L

Profit 2025

−7,527 €

−934 %

Assets

73 K €

−12 %

Equity

−1,560 €

−126 %

Debt ratio

102.1 %

+9.3 pp

Gross margin

35.5 %

+4.2 pp
Coming soon

Andromia score

Profit

−934 %
−18 K €−29 K €−30 K €13 K €1,775 €−19 K €−4,335 €5,197 €6,679 €−422 €−728 €−7,527 €201420152016201720182019202020212022202320242025

Revenue

−11 %
58 K €42 K €52 K €107 K €84 K €68 K €149 K €184 K €203 K €235 K €191 K €170 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−4.1 pp

Profit / revenue

ROA

-10.3 %

−9.4 pp

Return on assets

ROE

482.5 %

+495 pp

Return on equity

Current ratio

0.72

+10 %

Current assets / current liabilities

Earnings before tax

−6,567 €

−2,931 %

Profit + income tax

Effective tax

-14.6 %

−428 pp

Income tax / earnings before tax

Net working capital

−11 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €201444 K €201557 K €2016109 K €201791 K €201880 K €2019152 K €2020194 K €2021203 K €2022235 K €2023197 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €235 K €191 K €170 K €
Value added69 K €75 K €60 K €60 K €
Operating revenue203 K €235 K €197 K €167 K €
Profit after tax6,679 €−422 €−728 €−7,527 €
Income tax156 €0 €960 €960 €

Assets

  • Non-current assets44 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−1,560 €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets104 K €103 K €83 K €73 K €
Non-current assets69 K €67 K €61 K €44 K €
Property, plant and equipment69 K €67 K €61 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €36 K €22 K €29 K €
Inventory9,939 €11 K €16 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,616 €16 K €647 €1,098 €
Financial accounts21 K €8,104 €6,206 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities104 K €103 K €83 K €73 K €
Equity7,118 €6,695 €5,967 €−1,560 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−112 K €−105 K €−106 K €−107 K €
Profit/loss for the accounting period after tax6,679 €−422 €−728 €−7,527 €
Liabilities97 K €96 K €77 K €75 K €
Non-current liabilities54 K €47 K €41 K €34 K €
Current liabilities43 K €48 K €34 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €766 €2,570 €1,115 €

Income tax

Tax liability trend

0 €0 €960 €960 €0 €0 €0 €0 €156 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period280.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 1, 2004
  • - obchodná činnosť v rozsahu voľnej živnostiValid from Friday, October 1, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, October 1, 2004
  • - stolárska výrobaValid from Friday, October 1, 2004
  • - účtovnícke práceValid from Friday, October 1, 2004
  • - výroba nábytkuValid from Friday, October 1, 2004
  • - zámočnícke práceValid Friday, October 1, 2004 – Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 1, 2007

    Address Vavrečka 108, Vavrečka, Slovenská republika

  • KonateľFriday, October 1, 2004 – Thursday, March 8, 2007

    Address Vavrečka 108, 02901 Vavrečka, Slovenská republika

  • KonateľFriday, October 1, 2004 – Thursday, March 8, 2007

    Address Aleja Slobody 2293/37, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021

    Address Vavrečka 108, 02901 Vavrečka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Tuesday, November 16, 2021

    Address Vavrečka 108, Vavrečka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Monday, February 15, 2010

    Address Vavrečka 108, Vavrečka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Thursday, March 8, 2007

    Address Vavrečka 108, 02901 Vavrečka, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Thursday, March 8, 2007

    Address Aleja Slobody 2293/37, 02601 Dolný Kubín, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15495/L
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DREVOPRODUKT P + P, s.r.o.

Registered office

DREVOPRODUKT P + P, s.r.o.

Vavrečka 108, 02901 Vavrečka

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