Active

Drevoštep s.r.o.

Company financial profile・Company ID 36690180・B. Bartóka 16, 97901 Rimavská Sobota・Founded 2006

Financial report Financial statements

Turnover 2025

37 K €

−31 %

Company ID: 36690180
Tax ID: 2022260790
VAT ID: SK2022260790, under §4, registered since Monday, October 30, 2006

Registered office: Drevoštep s.r.o.B. Bartóka 16 97901 Rimavská Sobota
Established: Tuesday, October 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12204/S

Profit 2025

3,656 €

−64 %

Assets

69 K €

+21 %

Equity

32 K €

+13 %

Debt ratio

53.9 %

+3.3 pp

Gross margin

-169.1 %

−109 pp

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Andromia score

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Profit

−64 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−9.0 pp

Profit / revenue

ROA

5.3 %

−13 pp

Return on assets

ROE

11.4 %

−25 pp

Return on equity

Current ratio

1.87

−6.3 %

Current assets / current liabilities

Earnings before tax

4,454 €

−62 %

Profit + income tax

Effective tax

17.9 %

+5.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+13 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,957 €	0 €	25 K €	8,499 €
Value added	−23 K €	−19 K €	−15 K €	−14 K €
Operating revenue	30 K €	30 K €	54 K €	37 K €
Profit after tax	3,105 €	4,611 €	10 K €	3,656 €
Income tax	512 €	921 €	1,513 €	798 €

Assets

Non-current assets0 €
Current assets69 K €

Liabilities and equity

Equity32 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	70 K €	57 K €	69 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	70 K €	57 K €	69 K €
Inventory	27 K €	27 K €	26 K €	23 K €
Non-current receivables	1,728 €	0 €	0 €	0 €
Current receivables	11 K €	15 K €	26 K €	21 K €
Financial accounts	85 K €	28 K €	5,127 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	70 K €	57 K €	69 K €
Equity	14 K €	18 K €	28 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−20 K €	−16 K €	−12 K €	−1,615 €
Profit/loss for the accounting period after tax	3,105 €	4,611 €	10 K €	3,656 €
Liabilities	110 K €	52 K €	29 K €	37 K €
Non-current liabilities	257 €	269 €	281 €	301 €
Current liabilities	110 K €	52 K €	29 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period347.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount157.65 €Yes

Business activities

9 registered activities

Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 18, 2020
prenájom nehnuteľnostíValid from Thursday, March 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 24, 2006
pilčícke práce a približovanie drevaValid from Tuesday, October 24, 2006
pílenie a impregnácia drevaValid from Tuesday, October 24, 2006
porez a spracovanie guľatinyValid from Tuesday, October 24, 2006
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, October 24, 2006
ťažba, výkup a spracovanie drevaValid from Tuesday, October 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Roman Ciprus
Konateľfrom Tuesday, October 24, 2006
Address Zahradnícka 189/10, 97901 Rimavská Sobota, Slovenská republika
Roman CiprusInactive
KonateľTuesday, October 24, 2006 – Wednesday, February 28, 2007
Address Cestárska 1760/26, 97901 Rimavská Sobota, Slovenská republika
Roman CiprusInactive
KonateľTuesday, October 24, 2006 – Thursday, March 5, 2020
Address Zahradnícka 10/189, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Roman Ciprus
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2020
Address Záhradnícka 189/10, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman CiprusInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, March 5, 2020
Address Cestárska 1760/26, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman CiprusInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Tuesday, November 3, 2009
Address Cestárska 1760/26, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12204/S
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Drevoštep s.r.o.

Registered office

Drevoštep s.r.o.

B. Bartóka 16, 97901 Rimavská Sobota

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Drevoštep 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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