Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, June 28, 2017

Drevostroj Prešov, s.r.o.

Company financial profile・Company ID 36497487・Bardejovská 15, 08006 Ľubotice・Founded 2004

Financial reportFinancial statements

Turnover 2015

224 K €

+47 %
Company ID
36497487
Tax ID
—
VAT ID
—
Registered office
Drevostroj Prešov, s.r.o.Bardejovská 15 08006 Ľubotice
Established
Tuesday, September 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15350/P
Dissolution date
Wednesday, June 28, 2017

Profit 2015

8,114 €

+41 %

Assets

407 K €

+14 %

Equity

45 K €

+22 %

Debt ratio

88.9 %

−0.7 pp

Gross margin

14.3 %

−5.9 pp
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Andromia score

—

Profit

+41 %
5,760 €8,114 €20142015

Revenue

+50 %
150 K €224 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.1 pp

Profit / revenue

ROA

2.0 %

+0.4 pp

Return on assets

ROE

17.9 %

+2.4 pp

Return on equity

Current ratio

1.14

−2.1 %

Current assets / current liabilities

Earnings before tax

10 K €

+41 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

47 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

153 K €2014224 K €2015

Income statement

Item20142015
Sales of products, services and goods150 K €224 K €
Value added30 K €32 K €
Operating revenue153 K €224 K €
Profit after tax5,760 €8,114 €
Income tax1,625 €2,291 €

Assets

  • Non-current assets26 K €
  • Current assets381 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities362 K €

Balance sheet

Assets

Item20142015
Total assets357 K €407 K €
Non-current assets28 K €26 K €
Property, plant and equipment28 K €26 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets329 K €381 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables321 K €378 K €
Financial accounts7,683 €3,025 €

Liabilities and equity

Item20142015
Total equity and liabilities357 K €407 K €
Equity37 K €45 K €
Share capital6,639 €6,639 €
Profit/loss of previous years24 K €30 K €
Profit/loss for the accounting period after tax5,760 €8,114 €
Liabilities320 K €362 K €
Non-current liabilities0 €0 €
Current liabilities282 K €334 K €
Long-term bank loans0 €0 €
Short-term bank loans33 K €22 K €
Provisions243 €547 €

Income tax

Tax liability trend

1,625 €2,291 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • baliace činnostiValid Tuesday, September 14, 2004 – Tuesday, June 27, 2017
  • čistenie budovValid Tuesday, September 14, 2004 – Tuesday, June 27, 2017
  • faktoring a forfaitingValid Tuesday, September 14, 2004 – Tuesday, June 27, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, September 14, 2004 – Tuesday, June 27, 2017
  • kúpa tovaru na účely jeho predaja prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, September 14, 2004 – Tuesday, June 27, 2017
  • leasing a finančný leasingValid Tuesday, September 14, 2004 – Tuesday, June 27, 2017
  • mechanická úprava piliarskych nástrojovValid Tuesday, September 14, 2004 – Tuesday, June 27, 2017
  • píliarska výroba a impregnácia drevaValid Tuesday, September 14, 2004 – Tuesday, June 27, 2017
  • podnikateľské poradenstvoValid Tuesday, September 14, 2004 – Tuesday, June 27, 2017
  • prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid Tuesday, September 14, 2004 – Tuesday, June 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ján KačmárInactive
    KonateľTuesday, September 14, 2004 – Tuesday, June 27, 2017

    Address Ďumbierska 13/6867, 08001 Prešov, Slovenská republika

  • Martin MolitorisInactive
    KonateľTuesday, September 14, 2004 – Tuesday, June 27, 2017

    Address Prostějovská 37/4827, 08001 Prešov, Slovenská republika

Related persons

0 active of 4
  • Ján KačmárInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, June 27, 2017

    Address Ďumbierska 13/6867, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin MolitorisInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, June 27, 2017

    Address Prostějovská 37/4827, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján KačmárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Thursday, May 13, 2010

    Address Ďumbierska 13/6867, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin MolitorisInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Thursday, May 13, 2010

    Address Prostějovská 37/4827, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15350/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, June 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, June 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 9.6.2017 Právny dôvod zrušenia: zrušenie rozdelením
Drevostroj Prešov, s.r.o.

Registered office

Drevostroj Prešov, s.r.o.

Bardejovská 15, 08006 Ľubotice

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