Active

DRVEX, s.r.o.

Company financial profile・Company ID 36751456・Lietava 611, 01318 Lietava・Founded 2007

Financial report Financial statements

Turnover 2024

1.8 M €

+10 %

Company ID: 36751456
Tax ID: 2022342839
VAT ID: SK2022342839, under §4, registered since Monday, March 26, 2007

Registered office: DRVEX, s.r.o.Lietava 611 01318 Lietava
Established: Tuesday, March 13, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18738/L

Profit 2024

75 K €

−63 %

Assets

925 K €

+8.8 %

Equity

630 K €

+35 %

Debt ratio

31.9 %

−13 pp

Gross margin

26.8 %

−3.9 pp

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Andromia score

—

Profit

−63 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−8.4 pp

Profit / revenue

ROA

8.1 %

−16 pp

Return on assets

ROE

11.9 %

−32 pp

Return on equity

Current ratio

0.61

−52 %

Current assets / current liabilities

Earnings before tax

95 K €

−65 %

Profit + income tax

Effective tax

21.0 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−81 K €

−180 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	842 K €	2.22 M €	1.62 M €	1.63 M €
Value added	129 K €	138 K €	498 K €	437 K €
Operating revenue	965 K €	2.37 M €	1.63 M €	1.8 M €
Profit after tax	67 K €	91 K €	205 K €	75 K €
Income tax	12 K €	17 K €	65 K €	20 K €
Current income tax	12 K €	17 K €	65 K €	20 K €

Assets

Non-current assets798 K €
Current assets127 K €
Accruals and deferrals44 €

Liabilities and equity

Equity630 K €
Liabilities295 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	416 K €	742 K €	851 K €	925 K €
Non-current assets	73 K €	334 K €	380 K €	798 K €
Property, plant and equipment	73 K €	309 K €	372 K €	790 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	25 K €	8,500 €	8,500 €
Current assets	343 K €	408 K €	470 K €	127 K €
Inventory	12 K €	12 K €	2,836 €	2,836 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	328 K €	397 K €	466 K €	123 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,244 €	72 €	1,853 €	1,339 €
Accruals and deferrals	0 €	13 €	29 €	44 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	416 K €	742 K €	851 K €	925 K €
Equity	276 K €	261 K €	466 K €	630 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	201 K €	163 K €	254 K €	548 K €
Profit/loss for the accounting period after tax	67 K €	91 K €	205 K €	75 K €
Liabilities	140 K €	481 K €	385 K €	295 K €
Non-current liabilities	3,465 €	4,105 €	4,684 €	5,364 €
Current liabilities	56 K €	414 K €	368 K €	208 K €
Short-term financial assistance	−25 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	70 K €
Short-term bank loans	96 K €	52 K €	0 €	0 €
Provisions	9,175 €	12 K €	12 K €	11 K €
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 period16,934.15 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 15, 2021
Prípravné práce k realizácii stavbyValid from Friday, January 15, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, January 15, 2021
cestná nákladná doprava vykonávaná vozidlami do 3,5 t celkovej hmotnosti vrátane prípojného vozidlaValid from Tuesday, March 13, 2007
demolácia, zemné práce, príprava staveniska, terénne úpravyValid Tuesday, March 13, 2007 – Thursday, January 14, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Tuesday, March 13, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Tuesday, March 13, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, March 13, 2007
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, March 13, 2007
prenájom motorových vozidielValid from Tuesday, March 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Oravec
Konateľfrom Tuesday, March 13, 2007
Address Lietava 611, Lietava, Slovenská republika
Ľubomír HorvátInactive
KonateľTuesday, March 13, 2007 – Friday, April 25, 2014
Address Budovateľská 410, Spišská Teplica, Slovenská republika

Related persons

1 active of 5

Miloš Oravec
Spoločník v.o.s. / s.r.o.from Saturday, April 26, 2014
Address Lietava 611, Lietava, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomír HorvátInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Friday, April 25, 2014
Address Budovateľská 410, Spišská Teplica, Slovenská republika
Share50 %Contribution3,320 EUR
Miloš OravecInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Friday, April 25, 2014
Address Lietava 611, Lietava, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír HorvátInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Thursday, March 12, 2009
Address Budovateľská 410, Spišská Teplica, Slovenská republika
Share50 %Contribution100,000 SKK
Miloš OravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Thursday, March 12, 2009
Address Lietava 611, Lietava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18738/L
Main activity: Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DRVEX, s.r.o.

Registered office

DRVEX, s.r.o.

Lietava 611, 01318 Lietava

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DRVEX, 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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