Company data from Slovak public registers

ŠEPEĽA DREVO s.r.o.

Company financial profile・Company ID 36494062・Areál PD 218, 06601 Kochanovce・Founded 2004

Active

Turnover 2025

330 K €

+9.7 %
Company ID
36494062
Tax ID
2021837070
VAT ID
SK2021837070, under §4, registered since Thursday, July 1, 2004
Registered office
ŠEPEĽA DREVO s.r.o.Areál PD 218 06601 Kochanovce
Established
Saturday, May 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14980/P

Profit 2025

12 K €

+487 %Net profit after tax

Assets

103 K €

−9.5 %Total assets, stated excl. VAT

Equity

21 K €

+135 %Assets less external liabilities

Debt ratio

79.2 %

−13 ppLiabilities / total assets

Gross margin

21.3 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+487 %
1,549 €2,461 €3,033 €3,998 €3,332 €3,131 €2,993 €2,017 €2,976 €−19 K €2,106 €12 K €20142015201620172018201920202021202220232024202520141,549 €20152,461 €20163,033 €20173,998 €20183,332 €20193,131 €20202,993 €20212,017 €20222,976 €2023−19 K €20242,106 €202512 K €

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

Revenue

+10 %
266 K €288 K €302 K €336 K €339 K €344 K €272 K €303 K €394 K €353 K €299 K €330 K €2014201520162017201820192020202120222023202420252014266 K €2015288 K €2016302 K €2017336 K €2018339 K €2019344 K €2020272 K €2021303 K €2022394 K €2023353 K €2024299 K €2025330 K €

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

Income tax

Tax liability trend

960 €1,208 €960 €1,185 €1,741 €1,406 €1,147 €1,541 €1,395 €0 €1,920 €2,326 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,208 €Total tax · 2016960 €Total tax · 20171,185 €Total tax · 20181,741 €Total tax · 20191,406 €Total tax · 20201,147 €Total tax · 20211,541 €Total tax · 20221,395 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20252,326 €Current tax · 2014960 €Current tax · 20151,208 €Current tax · 2016960 €Current tax · 20171,185 €Current tax · 20181,741 €Current tax · 20191,406 €Current tax · 20201,147 €Current tax · 20211,541 €Current tax · 20221,395 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20252,326 €

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

3.7 %

+3.0 pp

Profit / revenue

Profit margin

3.7 %

+3.0 pp

Profit / sales

ROA

11.9 %

+10 pp

Return on assets

ROE

57.5 %

+34 pp

Return on equity

Return on costs

3.9 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

21.3 %

+2.5 pp

Added value / revenue

Earnings before tax

15 K €

+265 %

Profit + income tax

Effective tax

15.8 %

−32 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

266 K €2014288 K €2015309 K €2016345 K €2017345 K €2018344 K €2019279 K €2020308 K €2021394 K €2022357 K €2023301 K €2024330 K €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 goods394 K €353 K €299 K €330 K €
Value added49 K €26 K €57 K €70 K €
Operating revenue394 K €357 K €301 K €330 K €
Profit after tax2,976 €−19 K €2,106 €12 K €
Income tax1,395 €0 €1,920 €2,326 €
Current income tax1,395 €0 €1,920 €2,326 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €15 K €16 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets75 K €
  • Current assets27 K €
  • Accruals and deferrals1,738 €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities82 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 assets91 K €155 K €114 K €103 K €
Non-current assets49 K €93 K €73 K €75 K €
Property, plant and equipment49 K €93 K €73 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €60 K €40 K €27 K €
Inventory1,801 €8,119 €11 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,984 €33 K €28 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €19 K €445 €911 €
Accruals and deferrals753 €1,990 €1,841 €1,738 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €155 K €114 K €103 K €
Equity26 K €7,015 €9,121 €21 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €19 K €375 €2,481 €
Profit/loss for the accounting period after tax2,976 €−19 K €2,106 €12 K €
Liabilities65 K €148 K €105 K €82 K €
Non-current liabilities328 €376 €434 €486 €
Current liabilities16 K €48 K €22 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €44 K €36 K €28 K €
Short-term bank loans47 K €55 K €46 K €29 K €
Provisions1,563 €1,010 €0 €1,230 €
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 period4,024.52 €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

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

Public sector partner

Registered since

Wednesday, April 26, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: AK - JUDr. Vladimír Šatník s.r.o., JUDr. Mária Forinová, JUDr. Mária Forinová

Beneficial owners

Business activities

34 registered activities

  • automatizované spracovanie údajovValid from Saturday, May 22, 2004
  • baliace činnostiValid from Saturday, May 22, 2004
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, May 22, 2004
  • faktoring a forfaitingValid from Saturday, May 22, 2004
  • fotografické službyValid from Saturday, May 22, 2004
  • krajčíske práceValid from Saturday, May 22, 2004
  • maliarske, natieračské a sklenárske práceValid from Saturday, May 22, 2004
  • maloobchod s použitým tovarom v predajniach v rozsahu voľných živnostíValid from Saturday, May 22, 2004
  • maloobchod v rozsahu voľných živnostíValid from Saturday, May 22, 2004
  • montáž sadrokartónuValid from Saturday, May 22, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, February 21, 2020

    Address Kochanovce 253, 06601 Kochanovce, Slovenská republika

  • Konateľfrom Tuesday, October 30, 2012

    Address Kochanovce 215, 06601 Kochanovce, Slovenská republika

  • KonateľSaturday, May 22, 2004 – Wednesday, December 12, 2012

    Address Laborecká 1850/6, 06601 Humenné, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Kochanovce 215, 06601 Kochanovce, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Kochanovce 253, 06601 Kochanovce, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Monday, March 9, 2020

    Address Kochanovce 215, 06601 Kochanovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, December 12, 2012

    Address ul. Družby 10, Togliatti, Ruská federácia

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Wednesday, December 12, 2012

    Address Laborecká 1850/6, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Thursday, December 3, 2009

    Address ul. Družby 10, Togliatti, Ruská federácia

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, May 22, 2004 – Thursday, December 3, 2009

    Address Laborecká 1850/6, 06601 Humenné, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • ŠEPEĽA DREVO s.r.o.from Thursday, December 13, 2012
    • ROSTORF s.r.o.Saturday, May 22, 2004 – Wednesday, December 12, 2012
  • Registered office

    2 records
    • Areál PD 218, 06601 Kochanovce, Slovenská republikafrom Thursday, December 13, 2012
    • Námestie slobody 51, 06601 Humenné, Slovenská republikaSaturday, May 22, 2004 – Wednesday, December 12, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14980/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠEPEĽA DREVO s.r.o.

Registered office

ŠEPEĽA DREVO s.r.o.

Areál PD 218, 06601 Kochanovce

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