Active

R.P. Drevus, s.r.o.

Company financial profile・Company ID 36846392・Cementárenská 15, 90031 Stupava・Founded 2007

Financial report Financial statements

Turnover 2019

36 K €

−20 %

Company ID: 36846392
Tax ID: 2022471176
VAT ID: —

Registered office: R.P. Drevus, s.r.o.Cementárenská 15 90031 Stupava
Established: Thursday, October 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48356/B

Profit 2019

72 €

−79 %

Assets

54 K €

+3.0 %

Equity

17 K €

+0.4 %

Debt ratio

68.0 %

+0.8 pp

Gross margin

0.7 %

+3.2 pp

Coming soon

Andromia score

—

Profit

−79 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.5 pp

Profit / revenue

ROA

0.1 %

−0.5 pp

Return on assets

ROE

0.4 %

−1.5 pp

Return on equity

Current ratio

1.48

−1.3 %

Current assets / current liabilities

Earnings before tax

91 €

−79 %

Profit + income tax

Effective tax

20.9 %

−2.0 pp

Income tax / earnings before tax

Net working capital

18 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

59.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	47 K €	46 K €	44 K €	36 K €
Value added	1,051 €	−946 €	−1,068 €	269 €
Operating revenue	47 K €	49 K €	45 K €	36 K €
Profit after tax	397 €	1,161 €	338 €	72 €
Income tax	480 €	480 €	100 €	19 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity17 K €
Liabilities37 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	34 K €	40 K €	52 K €	54 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	34 K €	40 K €	52 K €	54 K €
Inventory	6,889 €	12 K €	6,400 €	6,400 €
Non-current receivables	0 €	0 €	6,343 €	7,796 €
Current receivables	27 K €	28 K €	40 K €	40 K €
Financial accounts	13 €	465 €	80 €	225 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	34 K €	40 K €	52 K €	54 K €
Equity	16 K €	17 K €	17 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,543 €	8,940 €	10 K €	10 K €
Profit/loss for the accounting period after tax	397 €	1,161 €	338 €	72 €
Liabilities	18 K €	23 K €	35 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	23 K €	35 K €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	241 €	227 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výroba jednoduchých dreváreských výrobkov, zostavenie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytkuValid from Friday, December 11, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných živností,Valid from Thursday, October 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - moloobchod v rozsahu voľných živností,Valid from Thursday, October 11, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Thursday, October 11, 2007
návrh a optimalizácia informačných technológií,Valid from Thursday, October 11, 2007
organizovanie kurzov, seminárov, školení a kongresov v rozsahu voľných živností,Valid from Thursday, October 11, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Thursday, October 11, 2007
podnikateľské poradenstvo v rozsahu voľných živností,Valid from Thursday, October 11, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, October 11, 2007
prenájom športových potrieb,Valid from Thursday, October 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Rudolf Poláček
Konateľfrom Tuesday, October 27, 2015
Address Jilemníckeho 59, 90031 Stupava, Slovenská republika
Stanislav SzaboInactive
KonateľThursday, October 11, 2007 – Thursday, December 10, 2015
Address Jasovská 4, 85107 Bratislava, Slovenská republika

Related persons

1 active of 3

Rudolf Poláček
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2015
Address Jilemníckeho 59, 90031 Stupava, Slovenská republika
Share100 %Contribution6,639 EUR
Lucia SzabóováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, December 10, 2015
Address Jasovská 4, 85107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislav SzaboInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Monday, June 29, 2009
Address Jasovská 4, 85107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48356/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, December 11, 2015Rozhodnutie jediného spoločníka zo dňa 26.10.2015
Tuesday, June 30, 2009Rozhodnutie jediného spoločníka zo dňa 04.06.2009.
Thursday, October 11, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.09.2007.

R.P. Drevus, s.r.o.

Registered office

R.P. Drevus, s.r.o.

Cementárenská 15, 90031 Stupava

Open in Google Maps

R.P. Drevus, 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

Legal facts

Registered office

Start monitoring the market today