Company data from Slovak public registers

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DREVOKAPITAL, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.06 M €

−26 %

Equity

392 K €

−2.8 %

Debt ratio

63.1 %

−8.7 pp

Gross margin

15.2 %

+0.7 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.6 pp

Profit / revenue

ROA

3.0 %

+2.4 pp

Return on assets

ROE

8.1 %

+5.9 pp

Return on equity

Current ratio

4.96

+17 %

Current assets / current liabilities

Earnings before tax

42 K €

+229 %

Profit + income tax

Effective tax

25.6 %

−7.0 pp

Income tax / earnings before tax

Net working capital

352 K €

−35 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period17,287.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Uhrin
    Konateľfrom Tuesday, July 9, 2002

    Address Sabinovská 5052/33, 08001 Prešov, Slovenská republika

  • Juraj Uhrin
    Konateľfrom Tuesday, July 9, 2002

    Address Poštová 387/3, 08901 Svidník, Slovenská republika

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

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

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

    Address Sovietskych hrdinov 454/16, Svidník, Slovenská republika

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

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

Related persons

2 active of 5
  • Ing. Radovan Uhrin
    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 Uhrin
    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 UhrinInactive
    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 UhrinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2002 – Monday, December 6, 2010

    Address Poštová 387/3, 08901 Svidník, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Radovan UhrinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2002 – Monday, December 6, 2010

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

    Share40 %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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