Active

DREVPALEX, s.r.o.

Company financial profile・Company ID 43902359・Mokrance 490, 04501 Mokrance・Founded 2008

Financial report Financial statements

Turnover 2024

18 K €

−46 %

Company ID: 43902359
Tax ID: 2022520896
VAT ID: —

Registered office: DREVPALEX, s.r.o.Mokrance 490 04501 Mokrance
Established: Tuesday, January 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21011/V

Profit 2024

−2,680 €

−543 %

Assets

20 K €

−8.3 %

Equity

17 K €

−14 %

Debt ratio

16.6 %

+5.3 pp

Gross margin

20.4 %

+7.1 pp

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Andromia score

—

Profit

−543 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−17 pp

Profit / revenue

ROA

-13.3 %

−16 pp

Return on assets

ROE

-16.0 %

−19 pp

Return on equity

Current ratio

6.05

−32 %

Current assets / current liabilities

Earnings before tax

−2,340 €

−413 %

Profit + income tax

Effective tax

-14.5 %

−34 pp

Income tax / earnings before tax

Net working capital

17 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	30 K €	34 K €	18 K €
Value added	6,098 €	8,431 €	4,487 €	3,704 €
Operating revenue	33 K €	30 K €	34 K €	18 K €
Profit after tax	2,695 €	4,074 €	605 €	−2,680 €
Income tax	492 €	677 €	143 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity17 K €
Liabilities3,337 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	21 K €	24 K €	22 K €	20 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	21 K €	24 K €	22 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	2,299 €	3,226 €
Financial accounts	9,545 €	13 K €	20 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	21 K €	24 K €	22 K €	20 K €
Equity	15 K €	19 K €	19 K €	17 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	1,161 €	3,857 €	7,932 €	8,537 €
Profit/loss for the accounting period after tax	2,695 €	4,074 €	605 €	−2,680 €
Liabilities	5,836 €	4,980 €	2,464 €	3,337 €
Non-current liabilities	−6 €	−6 €	−6 €	10 €
Current liabilities	5,842 €	4,986 €	2,470 €	3,327 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 5, 2013
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, January 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, January 8, 2008
pílenie, hobľovanie a impregnovanie drevaValid from Tuesday, January 8, 2008
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, January 8, 2008
prenájom hnuteľných vecíValid from Tuesday, January 8, 2008
služby v rámci lesníctva a ťažby drevaValid from Tuesday, January 8, 2008
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Tuesday, January 8, 2008
vnútroštátna nákladná cestná dopravaValid from Tuesday, January 8, 2008
výroba palietValid from Tuesday, January 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ervín Gašpar
Konateľfrom Tuesday, January 8, 2008
Address Fábryho 1005/21, 04501 Moldava nad Bodvou, Slovenská republika
Ervin GašparInactive
KonateľTuesday, January 8, 2008 – Tuesday, June 27, 2017
Address Drienovec 499, 04401 Drienovec, Slovenská republika
Ervín GašparInactive
KonateľTuesday, January 8, 2008 – Tuesday, September 17, 2024
Address Drienovec 499, 04401 Drienovec, Slovenská republika

Related persons

1 active of 3

Ervín Gašpar
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Fábryho 1005/21, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution10,290 EUR
Ervin GašparInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2009 – Tuesday, September 17, 2024
Address Drienovec 499, 04401 Drienovec, Slovenská republika
Share100 %Contribution10,290.11 EUR
Ervin GašparInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2008 – Friday, March 13, 2009
Address Drienovec 499, 04401 Drienovec, Slovenská republika
Share100 %Contribution310,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21011/V
Main activity: Výroba tuhých palív z rastlinnej biomasy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DREVPALEX, s.r.o.

Registered office

DREVPALEX, s.r.o.

Mokrance 490, 04501 Mokrance

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DREVPALEX, 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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