Company data from Slovak public registers

Active

DREVONAX Humenné, s.r.o.

Company financial profileCompany ID 43875921Družstevná 27, 06601 HumennéFounded 2007

Turnover 2025

560 K €

−12 %
Company ID
43875921
Tax ID
2022500579
VAT ID
SK2022500579, under §4, registered since Wednesday, November 5, 2014
Registered office
DREVONAX Humenné, s.r.o.Družstevná 27 06601 Humenné
Established
Tuesday, December 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19441/P

Profit 2025

−131 K €

−235 %

Assets

601 K €

−17 %

Equity

561 K €

−18 %

Debt ratio

6.8 %

+1.8 pp

Gross margin

22.3 %

−6.1 pp
Coming soon

Andromia score

Profit

−235 %
1,980 €36 K €1,704 €−36 K €−17 K €−5,767 €−33 K €−52 K €−39 K €−131 K €2014201520162017201820212022202320242025

Revenue

−11 %
60 K €1.12 M €1.11 M €982 K €960 K €778 K €776 K €633 K €597 K €529 K €2014201520162017201820212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.5 %

−17 pp

Profit / revenue

ROA

-21.9 %

−16 pp

Return on assets

ROE

-23.4 %

−18 pp

Return on equity

Current ratio

8.61

−43 %

Current assets / current liabilities

Earnings before tax

−128 K €

−260 %

Profit + income tax

Effective tax

-3.0 %

+7.8 pp

Income tax / earnings before tax

Net working capital

283 K €

−31 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €20141.15 M €20151.13 M €20161.01 M €2017988 K €2018864 K €2021825 K €2022662 K €2023636 K €2024560 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods776 K €633 K €597 K €529 K €
Value added200 K €167 K €169 K €118 K €
Operating revenue825 K €662 K €636 K €560 K €
Profit after tax−33 K €−52 K €−39 K €−131 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets279 K €
  • Current assets321 K €
  • Accruals and deferrals1,069 €

Liabilities and equity

  • Equity561 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets862 K €797 K €721 K €601 K €
Non-current assets280 K €280 K €280 K €279 K €
Property, plant and equipment280 K €280 K €280 K €279 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets579 K €514 K €438 K €321 K €
Inventory357 K €326 K €323 K €228 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €39 K €24 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts189 K €149 K €91 K €73 K €
Accruals and deferrals3,302 €2,707 €2,897 €1,069 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities862 K €797 K €721 K €601 K €
Equity811 K €759 K €685 K €561 K €
Share capital766 K €766 K €766 K €766 K €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years−57 K €−90 K €−141 K €−173 K €
Profit/loss for the accounting period after tax−33 K €−52 K €−39 K €−131 K €
Liabilities51 K €38 K €36 K €41 K €
Non-current liabilities1,585 €2,204 €2,109 €527 €
Current liabilities45 K €30 K €29 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,174 €5,039 €4,675 €2,829 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

559 €11 K €2,881 €2,880 €0 €9,608 €0 €0 €3,840 €3,840 €2014201520162017201820212022202320242025
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 period3,413.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Administratívne službyValid from Saturday, October 3, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 3, 2015
  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 3, 2015
  • Čistiace a upratovacie službyValid from Saturday, October 3, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 3, 2015
  • Fotografické službyValid from Saturday, October 3, 2015
  • Kuriérske službyValid from Saturday, October 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 3, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 3, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, October 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 11, 2007

    Address Brekov 240, 06601 Brekov, Slovenská republika

  • Ján VajsInactive
    KonateľTuesday, December 11, 2007 – Friday, October 2, 2015

    Address Brekov 240, 06601 Brekov, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Brekov 240, 06601 Brekov, Slovenská republika

    Share100 %Contribution765,753 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Tuesday, October 4, 2022

    Address Brekov 240, 06601 Brekov, Slovenská republika

    Share100 %Contribution765,753 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 3, 2015 – Tuesday, January 9, 2018

    Address Brekov 240, 06601 Brekov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Friday, October 2, 2015

    Address Brekov 240, 06601 Brekov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján VajsInactive
    Spoločník v.o.s. / s.r.o.Friday, August 14, 2009 – Friday, October 2, 2015

    Address Brekov 240, 06601 Brekov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Thursday, August 13, 2009

    Address Brekov 240, 06601 Brekov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján VajsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Thursday, August 13, 2009

    Address Brekov 240, 06601 Brekov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19441/P
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DREVONAX Humenné, s.r.o.

Registered office

DREVONAX Humenné, s.r.o.

Družstevná 27, 06601 Humenné

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.