Company data from Slovak public registers

Andromia Insight

DREVOKAPITAL, s.r.o.

Company financial profile・Company ID 36480690・Centrálna 632/7, 08901 Svidník・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

3.95 M €

+11 %
Company ID
36480690
Tax ID
2020002754
VAT ID
SK2020002754, under §4, registered since Monday, August 5, 2002
Registered office
DREVOKAPITAL, s.r.o.Centrálna 632/7 08901 Svidník
Established
Tuesday, July 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13606/P

Profit 2025

32 K €

+263 %Net profit after tax

Assets

1.06 M €

−26 %Total assets, stated excl. VAT

Equity

392 K €

−2.8 %Assets less external liabilities

Debt ratio

63.1 %

−8.7 ppLiabilities / total assets

Gross margin

15.2 %

+0.7 ppGross profit / sales
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Andromia score

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Profit

+263 %
14 K €22 K €72 K €47 K €21 K €5,926 €9,924 €5,060 €114 K €13 K €8,692 €32 K €201420152016201720182019202020212022202320242025201414 K €201522 K €201672 K €201747 K €201821 K €20195,926 €20209,924 €20215,060 €2022114 K €202313 K €20248,692 €202532 K €

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

Revenue

+11 %
1.8 M €2.63 M €2.77 M €2.39 M €2.36 M €2.21 M €2.2 M €2.5 M €4.08 M €3.07 M €3.53 M €3.93 M €20142015201620172018201920202021202220232024202520141.8 M €20152.63 M €20162.77 M €20172.39 M €20182.36 M €20192.21 M €20202.2 M €20212.5 M €20224.08 M €20233.07 M €20243.53 M €20253.93 M €

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

Income tax

Tax liability trend

4,404 €6,874 €21 K €13 K €7,196 €2,174 €3,601 €3,211 €32 K €6,056 €4,209 €11 K €201420152016201720182019202020212022202320242025Total tax · 20144,404 €Total tax · 20156,874 €Total tax · 201621 K €Total tax · 201713 K €Total tax · 20187,196 €Total tax · 20192,174 €Total tax · 20203,601 €Total tax · 20213,211 €Total tax · 202232 K €Total tax · 20236,056 €Total tax · 20244,209 €Total tax · 202511 K €Current tax · 20144,404 €Current tax · 20156,874 €Current tax · 201621 K €Current tax · 201713 K €Current tax · 20187,196 €Current tax · 20192,174 €Current tax · 20203,601 €Current tax · 20213,211 €Current tax · 202232 K €Current tax · 20236,056 €Current tax · 20244,209 €Current tax · 202511 K €

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

0.8 %

+0.6 pp

Profit / revenue

Profit margin

0.8 %

+0.6 pp

Profit / sales

ROA

3.0 %

+2.4 pp

Return on assets

ROE

8.1 %

+5.9 pp

Return on equity

Return on costs

0.8 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

+0.7 pp

Added value / revenue

Earnings before tax

42 K €

+229 %

Profit + income tax

Effective tax

25.6 %

−7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.8 M €20142.64 M €20152.77 M €20162.39 M €20172.38 M €20182.22 M €20192.21 M €20202.59 M €20214.08 M €20223.08 M €20233.56 M €20243.95 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 goods4.08 M €3.07 M €3.53 M €3.93 M €
Value added546 K €425 K €513 K €598 K €
Operating revenue4.08 M €3.08 M €3.56 M €3.95 M €
Profit after tax114 K €13 K €8,692 €32 K €
Income tax32 K €6,056 €4,209 €11 K €
Current income tax32 K €6,056 €4,209 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs289 K €311 K €331 K €351 K €

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

Assetsexcl. VAT

  • Non-current assets617 K €
  • Current assets441 K €
  • Accruals and deferrals4,863 €

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

Liabilities and equity

  • Equity392 K €
  • Liabilities671 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets928 K €966 K €1.43 M €1.06 M €
Non-current assets558 K €505 K €712 K €617 K €
Property, plant and equipment558 K €505 K €712 K €617 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets364 K €456 K €713 K €441 K €
Inventory101 K €270 K €246 K €162 K €
Non-current receivables0 €0 €0 €0 €
Current receivables247 K €177 K €457 K €273 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €9,034 €9,623 €6,106 €
Accruals and deferrals5,783 €5,545 €5,514 €4,863 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities928 K €966 K €1.43 M €1.06 M €
Equity400 K €411 K €403 K €392 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years117 K €229 K €225 K €233 K €
Profit/loss for the accounting period after tax114 K €13 K €8,692 €32 K €
Liabilities527 K €555 K €1.03 M €671 K €
Non-current liabilities87 K €31 K €226 K €197 K €
Current liabilities130 K €62 K €168 K €89 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans187 K €132 K €60 K €26 K €
Short-term bank loans119 K €324 K €573 K €354 K €
Provisions3,859 €6,451 €995 €5,350 €
Accruals and deferrals0 €0 €0 €0 €

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 period19,082.05 €Tax liability for the period0 €Yes
  • 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 count131
Total amount373,233.38 €
Counterparties3
Latest contractThursday, October 8, 2026

includes 14 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, May 12, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Radoslav Soták

Beneficial owners

Business activities

12 registered activities

  • - drevárska výroba, výroba prvkov pre montované stavby z dreva a iných ľahkých hmôt, výroba dýh, preglejkových výrobkov, aglomerovaných drevárskych výrobkov a ostatných výrobkovValid from Tuesday, July 9, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 9, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľných živnostíValid from Tuesday, July 9, 2002
  • - nákladná cestná dopravaValid from Tuesday, July 9, 2002
  • - píliarska výroba a impregnácia drevaValid from Tuesday, July 9, 2002
  • - poľnohospodárstvo, poľovníctvoValid from Tuesday, July 9, 2002
  • - prekladištia nákladov, skladovanieValid from Tuesday, July 9, 2002
  • - prenájom motorových vozidielValid from Tuesday, July 9, 2002
  • - reklamná činnosť a marketingValid from Tuesday, July 9, 2002
  • - služby v rámci lesníctva a ťažby drevaValid from Tuesday, July 9, 2002

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Radovan UhrinActive
    Konateľfrom Tuesday, July 9, 2002

    Address Sabinovská 5052/33, 08001 Prešov, Slovenská republika

  • Juraj UhrinActive
    Konateľfrom Tuesday, July 9, 2002

    Address Poštová 387/3, 08901 Svidník, Slovenská republika

  • Ing. Radovan UhrinEnded
    KonateľTuesday, July 9, 2002 – Thursday, February 19, 2026

    Address Kpt. Pavlíka 600/3, 08901 Svidník, Slovenská republika

  • Juraj UhrinEnded
    KonateľTuesday, July 9, 2002 – Monday, December 6, 2010

    Address Sovietskych hrdinov 454/16, Svidník, Slovenská republika

  • Radovan UhrinEnded
    KonateľTuesday, July 9, 2002 – Monday, December 6, 2010

    Address Gen.Svobodu 682/5, Svidník, Slovenská republika

Related persons

2 active of 5
  • Ing. Radovan UhrinActive
    Spoločník v.o.s. / s.r.o.from Friday, February 20, 2026

    Address Sabinovská 5052/33, 08001 Prešov, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Juraj UhrinActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2010

    Address Poštová 387/3, 08901 Svidník, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Ing. Radovan UhrinEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Thursday, February 19, 2026

    Address Kpt. Pavlíka 603/3, 08901 Svidník, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Juraj UhrinEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2002 – Monday, December 6, 2010

    Address Poštová 387/3, 08901 Svidník, Slovenská republika

    Share42.86 %Contribution120,000 SKK
  • Radovan UhrinEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2002 – Monday, December 6, 2010

    Address Gen.Svobodu 682/5, Svidník, Slovenská republika

    Share28.57 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13606/P
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 9, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.5.2002 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
DREVOKAPITAL, s.r.o.

Registered office

DREVOKAPITAL, s.r.o.

Centrálna 632/7, 08901 Svidník

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