Company data from Slovak public registers

R.D.M. DREVO s.r.o.

Company financial profile・Company ID 36595039・Črmeľské údolie 1, 04001 Košice・Founded 2005

Active

Turnover 2025

101 K €

+1.1 %
Company ID
36595039
Tax ID
2022024224
VAT ID
SK2022024224, under §4, registered since Monday, August 1, 2005
Registered office
R.D.M. DREVO s.r.o.Črmeľské údolie 1 04001 Košice
Established
Thursday, June 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16772/V

Profit 2025

1,022 €

−20 %Net profit after tax

Assets

44 K €

−5.4 %Total assets, stated excl. VAT

Equity

19 K €

+5.8 %Assets less external liabilities

Debt ratio

57.6 %

−4.5 ppLiabilities / total assets

Gross margin

54.8 %

+9.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−20 %
−12 K €−8,441 €−228 €−2,177 €3,121 €4,301 €227 €921 €1,151 €3,481 €1,279 €1,022 €2014201520162017201820192020202120222023202420252014−12 K €2015−8,441 €2016−228 €2017−2,177 €20183,121 €20194,301 €2020227 €2021921 €20221,151 €20233,481 €20241,279 €20251,022 €

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

Revenue

+3.0 %
56 K €76 K €63 K €92 K €97 K €95 K €80 K €71 K €112 K €118 K €98 K €101 K €201420152016201720182019202020212022202320242025201456 K €201576 K €201663 K €201792 K €201897 K €201995 K €202080 K €202171 K €2022112 K €2023118 K €202498 K €2025101 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 €960 €960 €960 €0 €−570 €81 €−175 €322 €976 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019−570 €Total tax · 202081 €Total tax · 2021−175 €Total tax · 2022322 €Total tax · 2023976 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019−570 €Current tax · 202081 €Current tax · 2021−175 €Current tax · 2022322 €Current tax · 2023976 €Current tax · 2024960 €Current tax · 2025960 €

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

1.0 %

−0.3 pp

Profit / revenue

Profit margin

1.0 %

−0.3 pp

Profit / sales

ROA

2.3 %

−0.4 pp

Return on assets

ROE

5.5 %

−1.8 pp

Return on equity

Return on costs

1.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

54.8 %

+11 pp

Added value / revenue

Earnings before tax

1,982 €

−11 %

Profit + income tax

Effective tax

48.4 %

+5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €201475 K €201565 K €201692 K €201798 K €201895 K €201980 K €202071 K €2021112 K €2022129 K €2023100 K €2024101 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 goods112 K €118 K €98 K €101 K €
Value added29 K €41 K €44 K €55 K €
Operating revenue112 K €129 K €100 K €101 K €
Profit after tax1,151 €3,481 €1,279 €1,022 €
Income tax322 €976 €960 €960 €
Current income tax322 €976 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €34 K €35 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets25 K €
  • Accruals and deferrals168 €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities25 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 assets24 K €45 K €46 K €44 K €
Non-current assets16 K €12 K €24 K €19 K €
Property, plant and equipment16 K €12 K €24 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,735 €33 K €22 K €25 K €
Inventory−4,718 €0 €914 €8,156 €
Non-current receivables0 €0 €0 €0 €
Current receivables859 €1,849 €4,821 €1,614 €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €31 K €16 K €15 K €
Accruals and deferrals0 €0 €0 €168 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €45 K €46 K €44 K €
Equity13 K €16 K €18 K €19 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years4,677 €5,826 €8,808 €10 K €
Profit/loss for the accounting period after tax1,151 €3,481 €1,279 €1,022 €
Liabilities12 K €28 K €29 K €25 K €
Non-current liabilities9,463 €5,686 €527 €0 €
Current liabilities2,107 €21 K €27 K €2,045 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,574 €1,082 €1,329 €
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 period0 €Tax liability for the period1,041 €No
  • 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 count23
Total amount41,108.52 €
Counterparties3
Latest contractWednesday, September 30, 2026

includes 2 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

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

11 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, June 23, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 23, 2005
  • organizovanie seminárov, školení a kurzovValid from Thursday, June 23, 2005
  • poradenská a konzultačná činnosť v oblasti výroby, obchodu, dopravy v rozsahu voľných živnostíValid from Thursday, June 23, 2005
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Thursday, June 23, 2005
  • prieskum trhu a verejnej mienkyValid from Thursday, June 23, 2005
  • reklamná a propagačná činnosťValid from Thursday, June 23, 2005
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Thursday, June 23, 2005
  • stolárske práceValid from Thursday, June 23, 2005
  • vedenie účtovníctvaValid from Thursday, June 23, 2005

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Thursday, June 23, 2005

    Address Národná trieda 45, 04001 Košice, Slovenská republika

  • Konateľfrom Thursday, June 23, 2005

    Address Hlinkova 28, 04001 Košice, Slovenská republika

  • Konateľfrom Thursday, June 23, 2005

    Address Národná trieda 39, 04001 Košice, Slovenská republika

  • KonateľThursday, June 23, 2005 – Tuesday, January 12, 2010

    Address Čingovská 1379/9, 04012 Košice, Slovenská republika

  • KonateľThursday, June 23, 2005 – Wednesday, June 28, 2017

    Address Národná trieda 45, 04001 Košice, Slovenská republika

  • KonateľThursday, June 23, 2005 – Tuesday, January 12, 2010

    Address Čárskeho 260/18, 04001 Košice, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Národná trieda 201/45, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Hlinkova 28, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Národná trieda 39, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, January 23, 2023

    Address Národná trieda 45, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, January 23, 2023

    Address Hlinkova 28, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, January 23, 2023

    Address Národná trieda 39, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Tuesday, January 12, 2010

    Address Čingovská 1379/9, 04012 Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Tuesday, January 12, 2010

    Address Čárskeho 260/18, 04001 Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2005 – Tuesday, January 12, 2010

    Address Národná trieda 200/39, 04001 Košice, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16772/V
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R.D.M. DREVO s.r.o.

Registered office

R.D.M. DREVO s.r.o.

Črmeľské údolie 1, 04001 Košice

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