Active

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

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

Financial report Financial statements

Turnover 2024

100 K €

−23 %

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 2024

1,279 €

−63 %

Assets

46 K €

+3.4 %

Equity

18 K €

+7.9 %

Debt ratio

62.1 %

−1.6 pp

Gross margin

45.0 %

+11 pp

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Andromia score

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Profit

−63 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.4 pp

Profit / revenue

ROA

2.8 %

−5.0 pp

Return on assets

ROE

7.3 %

−14 pp

Return on equity

Current ratio

0.81

−47 %

Current assets / current liabilities

Earnings before tax

2,239 €

−50 %

Profit + income tax

Effective tax

42.9 %

+21 pp

Income tax / earnings before tax

Net working capital

−5,254 €

−146 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	71 K €	112 K €	118 K €	98 K €
Value added	28 K €	29 K €	41 K €	44 K €
Operating revenue	71 K €	112 K €	129 K €	100 K €
Profit after tax	921 €	1,151 €	3,481 €	1,279 €
Income tax	−175 €	322 €	976 €	960 €
Current income tax	−175 €	322 €	976 €	960 €

Assets

Non-current assets24 K €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities29 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	24 K €	45 K €	46 K €
Non-current assets	21 K €	16 K €	12 K €	24 K €
Property, plant and equipment	21 K €	16 K €	12 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	8,735 €	33 K €	22 K €
Inventory	−4,394 €	−4,718 €	0 €	914 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	712 €	859 €	1,849 €	4,821 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	13 K €	31 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	24 K €	45 K €	46 K €
Equity	12 K €	13 K €	16 K €	18 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	4,031 €	4,677 €	5,826 €	8,808 €
Profit/loss for the accounting period after tax	921 €	1,151 €	3,481 €	1,279 €
Liabilities	32 K €	12 K €	28 K €	29 K €
Non-current liabilities	19 K €	9,463 €	5,686 €	527 €
Current liabilities	13 K €	2,107 €	21 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,574 €	1,082 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period294.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Jozef Zámborský
Konateľfrom Thursday, June 23, 2005
Address Národná trieda 45, 04001 Košice, Slovenská republika
Marek Sabóčik
Konateľfrom Thursday, June 23, 2005
Address Hlinkova 28, 04001 Košice, Slovenská republika
Rastislav Sabóčik
Konateľfrom Thursday, June 23, 2005
Address Národná trieda 39, 04001 Košice, Slovenská republika
Jozef ZámborskyInactive
KonateľThursday, June 23, 2005 – Tuesday, January 12, 2010
Address Čingovská 1379/9, 04012 Košice, Slovenská republika
Jozef ZámborskyInactive
KonateľThursday, June 23, 2005 – Wednesday, June 28, 2017
Address Národná trieda 45, 04001 Košice, Slovenská republika
Marek SabóčikInactive
KonateľThursday, June 23, 2005 – Tuesday, January 12, 2010
Address Čárskeho 260/18, 04001 Košice, Slovenská republika

Related persons

3 active of 9

Jozef Zámborsky
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
Marek Sabóčik
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
Rastislav Sabóčik
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
Jozef ZámborskyInactive
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
Marek SabóčikInactive
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
Rastislav SabóčikInactive
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
Jozef ZámborskyInactive
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
Marek SabóčikInactive
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
Rastislav SabóčikInactive
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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R.D.M. DREVO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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