Company data from Slovak public registers

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DREVOINTERIER KEŽMAROK s.r.o.

Company financial profile・Company ID 36475173・Slavkovská 2386/27A, 06001 Kežmarok・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.24 M €

−9.9 %
Company ID
36475173
Tax ID
2020021927
VAT ID
SK2020021927, under §4, registered since Monday, November 4, 2002
Registered office
DREVOINTERIER KEŽMAROK s.r.o.Slavkovská 2386/27A 06001 Kežmarok
Established
Friday, September 7, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13028/P

Profit 2025

478 €

+30 %

Assets

1.11 M €

+3.0 %

Equity

451 K €

−4.8 %

Debt ratio

51.7 %

+6.4 pp

Gross margin

81.7 %

+22 pp
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Andromia score

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Profit

+30 %
92 K €155 K €−76 K €1,422 €42 K €245 €11 €3 €1,077 €1,774 €367 €478 €201420152016201720182019202020212022202320242025

Revenue

−26 %
1.23 M €1.57 M €912 K €1.09 M €1.43 M €1.36 M €1.29 M €1.01 M €1.52 M €1.64 M €1.31 M €965 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.1 %

Return on equity

Current ratio

2.79

−2.0 %

Current assets / current liabilities

Earnings before tax

4,193 €

−17 %

Profit + income tax

Effective tax

88.6 %

−4.1 pp

Income tax / earnings before tax

Net working capital

567 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.17 M €20141.58 M €20151.03 M €20161.21 M €20171.43 M €20181.46 M €20191.37 M €20201.44 M €20211.46 M €20221.29 M €20231.37 M €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.52 M €1.64 M €1.31 M €965 K €
Value added721 K €726 K €786 K €788 K €
Operating revenue1.46 M €1.29 M €1.37 M €1.24 M €
Profit after tax1,077 €1,774 €367 €478 €
Income tax3,830 €936 €4,683 €3,715 €
Current income tax4,969 €1,484 €3,840 €3,840 €

Assets

  • Non-current assets220 K €
  • Current assets884 K €
  • Accruals and deferrals5,646 €

Liabilities and equity

  • Equity451 K €
  • Liabilities574 K €
  • Accruals and deferrals84 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.47 M €1.15 M €1.08 M €1.11 M €
Non-current assets467 K €383 K €299 K €220 K €
Property, plant and equipment442 K €362 K €282 K €208 K €
Non-current intangible assets25 K €21 K €17 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets995 K €762 K €772 K €884 K €
Inventory807 K €436 K €455 K €708 K €
Non-current receivables1,464 €2,012 €1,169 €1,294 €
Current receivables184 K €259 K €175 K €124 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,294 €65 K €140 K €50 K €
Accruals and deferrals4,225 €5,495 €5,399 €5,646 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.47 M €1.15 M €1.08 M €1.11 M €
Equity523 K €504 K €474 K €451 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years514 K €495 K €466 K €443 K €
Profit/loss for the accounting period after tax1,077 €1,774 €367 €478 €
Liabilities801 K €498 K €487 K €574 K €
Non-current liabilities13 K €3,187 €3,128 €2,205 €
Current liabilities525 K €373 K €271 K €316 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans94 K €71 K €187 K €138 K €
Short-term bank loans148 K €30 K €448 €91 K €
Provisions21 K €22 K €27 K €26 K €
Accruals and deferrals143 K €148 K €115 K €84 K €

Income tax

Tax liability trend

26 K €46 K €31 K €2,460 €−36 K €3,845 €3,453 €1,576 €3,830 €936 €4,683 €3,715 €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 period3,874.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41,676.2 €Yes

Business activities

13 registered activities

  • nakladanie s odpadom nie nebezpečnýmValid from Wednesday, December 12, 2007
  • výroba drevených brikietValid from Wednesday, December 12, 2007
  • čalúnnictvoValid from Friday, September 7, 2001
  • maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, September 7, 2001
  • maloobchodný predaj počítačov a kancelárskej technikyValid from Friday, September 7, 2001
  • návrhy a realizácia interiérovValid from Friday, September 7, 2001
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, September 7, 2001
  • reklamná činnosťValid from Friday, September 7, 2001
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, September 7, 2001
  • stolárstvoValid from Friday, September 7, 2001

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ján Bajus
    Konateľfrom Friday, September 7, 2001

    Address Kráľovská 331/43, 06001 Malý Slavkov, Slovenská republika

  • Peter Bajus
    Konateľfrom Friday, September 7, 2001

    Address Dávida Frőlicha 2557/10, 06001 Kežmarok, Slovenská republika

  • Ján BajusInactive
    KonateľFriday, September 7, 2001 – Tuesday, December 11, 2007

    Address Gaštanová 1618/28, Kežmarok, Slovenská republika

  • Ján BajusInactive
    KonateľFriday, September 7, 2001 – Tuesday, March 11, 2025

    Address Slavkovská 2386/27A, 06001 Kežmarok, Slovenská republika

  • Ján BajusInactive
    KonateľFriday, September 7, 2001 – Tuesday, March 11, 2025

    Address Gaštanová 1618/28, 06001 Kežmarok, Slovenská republika

  • Peter BajusInactive
    KonateľFriday, September 7, 2001 – Tuesday, March 11, 2025

    Address Gaštanová 1618/28, 06001 Kežmarok, Slovenská republika

  • Peter BajusInactive
    KonateľFriday, September 7, 2001 – Tuesday, December 11, 2007

    Address Gaštanová 1618/28, Kežmarok, Slovenská republika

Related persons

3 active of 11
  • Ján Bajus
    Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2025

    Address Kráľovská 331/43, 06001 Malý Slavkov, Slovenská republika

    Share43.33 %Contribution2,877 EUR
  • Peter Bajus
    Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2025

    Address Dávida Frőlicha 2557/10, 06001 Kežmarok, Slovenská republika

    Share43.33 %Contribution2,877 EUR
  • Zuzana Urigová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 12, 2025

    Address Gaštanová 1618/28, 06001 Kežmarok, Slovenská republika

    Share13.34 %Contribution886 EUR
  • Ján BajusInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Tuesday, March 11, 2025

    Address Gaštanová 1618/28, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution1,992 EUR
  • Ján BajusInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Tuesday, March 11, 2025

    Address Slavkovská 2386/27A, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution1,992 EUR
  • Peter BajusInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Tuesday, March 11, 2025

    Address Gaštanová 1618/28, 06001 Kežmarok, Slovenská republika

    Share50 %Contribution1,992 EUR
  • Ján BajusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Monday, December 4, 2017

    Address Slavkovská 2386/27A, 06001 Kežmarok, Slovenská republika

    Share57.14 %Contribution80,000 SKK
  • Ján BajusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Monday, December 4, 2017

    Address Gaštanová 1618/28, 06001 Kežmarok, Slovenská republika

    Share57.14 %Contribution80,000 SKK
  • Peter BajusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Monday, December 4, 2017

    Address Gaštanová 1618/28, 06001 Kežmarok, Slovenská republika

    Share42.86 %Contribution60,000 SKK
  • Ján BajusInactive
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2001 – Tuesday, December 11, 2007

    Address Gaštanová 1618/28, Kežmarok, Slovenská republika

    Share57.14 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13028/P
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 7, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.3.2001, uzavretou podľa zák.č. 513/91 Zb.
DREVOINTERIER KEŽMAROK s.r.o.

Registered office

DREVOINTERIER KEŽMAROK s.r.o.

Slavkovská 2386/27A, 06001 Kežmarok

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