Company data from Slovak public registers

DRUHÁ VÝROBNÁ s. r. o.

Company financial profile・Company ID 36623202・M. Bela - Funtíka 97/5, 96223 Očová・Founded 2004

Active

Turnover 2025

29 K €

Company ID
36623202
Tax ID
2021788065
VAT ID
SK2021788065, under §4, registered since Saturday, October 1, 2022
Registered office
DRUHÁ VÝROBNÁ s. r. o.M. Bela - Funtíka 97/5 96223 Očová
Established
Tuesday, February 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8903/S

Profit 2025

−75 K €

−657 %Net profit after tax

Assets

268 K €

+23 %Total assets, stated excl. VAT

Equity

123 K €

−38 %Assets less external liabilities

Debt ratio

54.2 %

+45 ppLiabilities / total assets

Gross margin

-249.4 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−657 %
1,876 €9 €916 €1,935 €−400 €0 €298 €1,315 €5,565 €−7,658 €−9,926 €−75 K €20142015201620172018201920202021202220232024202520141,876 €20159 €2016916 €20171,935 €2018−400 €20190 €2020298 €20211,315 €20225,565 €2023−7,658 €2024−9,926 €2025−75 K €

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

Revenue

2,416 €2,976 €4,977 €7,654 €0 €0 €7,245 €10 K €63 K €0 €0 €29 K €20142015201620172018201920202021202220232024202520142,416 €20152,976 €20164,977 €20177,654 €20180 €20190 €20207,245 €202110 K €202263 K €20230 €20240 €202529 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €35 €232 €0 €1,244 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202035 €Total tax · 2021232 €Total tax · 20220 €Total tax · 20231,244 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20220 €Current tax · 20231,244 €Current tax · 2024340 €Current tax · 2025340 €

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

-261.2 %

Profit / revenue

Profit margin

-261.2 %

Profit / sales

ROA

-28.0 %

−23 pp

Return on assets

ROE

-61.1 %

−56 pp

Return on equity

Return on costs

-72.3 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

-249.4 %

Added value / revenue

Earnings before tax

−75 K €

−681 %

Profit + income tax

Effective tax

-0.5 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,416 €20142,976 €20154,977 €20167,654 €20170 €20180 €20197,245 €202010 K €202163 K €20220 €20230 €202429 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 goods63 K €0 €0 €29 K €
Value added5,587 €−2,518 €−2,775 €−72 K €
Operating revenue63 K €0 €0 €29 K €
Profit after tax5,565 €−7,658 €−9,926 €−75 K €
Income tax0 €1,244 €340 €340 €
Current income tax0 €1,244 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets223 K €
  • Current assets45 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity123 K €
  • Liabilities145 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 assets216 K €228 K €218 K €268 K €
Non-current assets195 K €218 K €211 K €223 K €
Property, plant and equipment195 K €218 K €211 K €223 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €10 K €7,335 €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €44 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €10 K €7,335 €1,008 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €228 K €218 K €268 K €
Equity216 K €208 K €198 K €123 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2,870 €8,434 €776 €−9,150 €
Profit/loss for the accounting period after tax5,565 €−7,658 €−9,926 €−75 K €
Liabilities156 €20 K €20 K €145 K €
Non-current liabilities79 €79 €79 €79 €
Current liabilities77 €20 K €20 K €137 K €
Short-term financial assistance0 €0 €0 €7,900 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €227 €
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 period182.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - poľnohospodárstvo a lesníctvo včítanie predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, October 16, 2015
  • - výroba nápojovValid from Friday, September 25, 2015
  • - výroba ovocných a zeleninových štiavValid from Friday, September 25, 2015
  • - ekonomické a organizačné poradenstvoValid from Tuesday, February 3, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 3, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 3, 2004
  • - organizácia kurzov a školení v rozsahu voľných živnostíValid from Tuesday, February 3, 2004
  • - reklamná a propagačná činnosťValid from Tuesday, February 3, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, February 3, 2004
  • - účtovné poradenstvoValid from Tuesday, February 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 18, 2025

    Address Mateja Bela Funtíka 97/5, 96223 Očová, Slovenská republika

  • KonateľTuesday, February 3, 2004 – Friday, July 25, 2025

    Address Stožok 65, Stožok, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, July 26, 2025

    Address M.Bela - Funtíka 97/5, 96223 Očová, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 26, 2025

    Address M. Bela-Funtíka 97/5, 96223 Očová, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Friday, July 25, 2025

    Address Stožok 65, 96212 Stožok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Friday, July 25, 2025

    Address Stožok 65, Stožok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Monday, October 10, 2022

    Address Stožok 65, Stožok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Friday, July 31, 2009

    Address Stožok 65, Stožok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2004 – Friday, July 31, 2009

    Address Stožok 65, Stožok, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • DRUHÁ VÝROBNÁ s. r. o.from Wednesday, October 14, 2015
    • DRUHÁ ÚČTOVNÁ SPOLOČNOSŤ, spol. s r.o.Tuesday, February 3, 2004 – Tuesday, October 13, 2015
  • Registered office

    2 records
    • M. Bela - Funtíka 97/5, 96223 Očová, Slovenská republikafrom Saturday, July 26, 2025
    • Hviezdoslavova 18, 96001 Zvolen, Slovenská republikaTuesday, February 3, 2004 – Friday, July 25, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8903/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 3, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 09.12.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.
DRUHÁ VÝROBNÁ s. r. o.

Registered office

DRUHÁ VÝROBNÁ s. r. o.

M. Bela - Funtíka 97/5, 96223 Očová

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