DRUTEXOKNÁ s.r.o.

Company financial profile・Company ID 43951830・Brestová 15226/6, 974 05 Banská Bystrica・Founded 2008

Financial report Financial statements

Active

Turnover 2025

281 K €

−37 %

Company ID: 43951830
Tax ID: 2022526847
VAT ID: SK2022526847, under §4, registered since Wednesday, February 1, 2017

Registered office: DRUTEXOKNÁ s.r.o.Brestová 15226/6 974 05 Banská Bystrica
Established: Friday, February 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14267/S

Profit 2025

−20 K €

−578 %Net profit after tax

Assets

644 K €

+62 %Total assets, stated excl. VAT

Equity

318 K €

−6.0 %Assets less external liabilities

Debt ratio

50.6 %

+36 ppLiabilities / total assets

Gross margin

4.6 %

−1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−578 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−8.2 pp

Profit / revenue

Profit margin

-6.9 %

−8.1 pp

Profit / sales

ROA

-3.2 %

−4.2 pp

Return on assets

ROE

-6.4 %

−7.7 pp

Return on equity

Return on costs

-6.8 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−0.4 pp

Added value / revenue

Earnings before tax

−18 K €

−367 %

Profit + income tax

Effective tax

-10.4 %

−49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	468 K €	484 K €	373 K €	294 K €
Value added	34 K €	41 K €	23 K €	14 K €
Operating revenue	526 K €	479 K €	446 K €	281 K €
Profit after tax	11 K €	11 K €	4,261 €	−20 K €
Income tax	1,785 €	1,114 €	2,660 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,577 €	4,489 €	3,870 €	4,333 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets116 K €
Current assets528 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity318 K €
Liabilities326 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	472 K €	504 K €	397 K €	644 K €
Non-current assets	161 K €	180 K €	155 K €	116 K €
Property, plant and equipment	161 K €	180 K €	155 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	310 K €	324 K €	243 K €	528 K €
Inventory	197 K €	220 K €	79 K €	152 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	72 K €	115 K €	351 K €
Financial accounts	58 K €	32 K €	50 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	472 K €	504 K €	397 K €	644 K €
Equity	390 K €	401 K €	339 K €	318 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−28 K €	−17 K €	−6,720 €	−2,459 €
Profit/loss for the accounting period after tax	11 K €	11 K €	4,261 €	−20 K €
Liabilities	82 K €	103 K €	59 K €	326 K €
Non-current liabilities	57 K €	34 K €	11 K €	300 K €
Current liabilities	4,932 €	49 K €	27 K €	5,389 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period4,712.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties2

Latest contractMonday, September 7, 2026

Largest partners

View all

Západoslovenská vodárenská spoločnosť, a.s.2×0 €Monday, September 7, 2026
Obec Čierny Balog1×0 €Thursday, July 6, 2023

Recent contracts

View all

ZMLUVA č.: 2/1000253555 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Monday, September 7, 2026
ZMLUVA č.: 2/1000251541 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Monday, July 27, 2026
Zmluva o nakladaní s odpadom
Obec Čierny Balog0 €Thursday, July 6, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, October 16, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, April 25, 2024 (voluntarily)

Beneficial-owner verification valid (Thursday, February 29, 2024)Verified by: EASY START Tax s.r.o., EASY START s.r.o.

Business activities

27 registered activities

Čistiace a upratovacie službyValid from Friday, May 20, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 20, 2016
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, May 20, 2016
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, May 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 20, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 20, 2016
Počítačové službyValid from Friday, May 20, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 20, 2016
Poskytovanie služieb pre rodinu a domácnosťValid from Friday, May 20, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 7

Jaroslav HarvanActive
Konateľfrom Monday, April 18, 2016
Address Brestová 15226/6, 97405 Banská Bystrica, Slovenská republika
Monika MikloškováActive
Konateľfrom Monday, April 18, 2016
Address Brestová 15226/6, 97405 Banská Bystrica, Slovenská republika
Jaroslav HarvanEnded
KonateľMonday, April 18, 2016 – Tuesday, June 5, 2018
Address Karpatská 5, 97411 Banská Bystrica, Slovenská republika
Monika MikloškováEnded
KonateľMonday, April 18, 2016 – Tuesday, June 5, 2018
Address Karpatská 5, 97411 Banská Bystrica, Slovenská republika
Artur ŽilinEnded
KonateľThursday, February 7, 2008 – Thursday, May 19, 2016
Address 9. mája 27, 97701 Brezno, Slovenská republika
František HerudEnded
KonateľThursday, February 7, 2008 – Thursday, May 19, 2016
Address Oravská Polhora 1036, 02947 Oravská Polhora, Slovenská republika
Ing. Radovan BalážEnded
KonateľFriday, February 1, 2008 – Friday, February 15, 2008
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Jaroslav HarvanActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018
Address Brestová 15226/6, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav HarvanEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Tuesday, June 5, 2018
Address Karpatská 5, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Artur ŽilinEnded
Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Thursday, May 19, 2016
Address 9. mája 27, 97701 Brezno, Slovenská republika
Share100 %Contribution200,000 SKK
CELTIC s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 1, 2008 – Friday, February 15, 2008
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- DRUTEXOKNÁ s.r.o.from Saturday, February 16, 2008
- Danosi s.r.o.Friday, February 1, 2008 – Friday, February 15, 2008
Registered office
4 records
- Brestová 15226/6, 97405 Banská Bystrica, Slovenská republikafrom Wednesday, June 6, 2018
- Skuteckého 1, 97401 Banská Bystrica, Slovenská republikaFriday, May 20, 2016 – Tuesday, June 5, 2018
- Rázusova 33, 97701 Brezno, Slovenská republikaSaturday, February 16, 2008 – Thursday, May 19, 2016
- Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaFriday, February 1, 2008 – Friday, February 15, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14267/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DRUTEXOKNÁ s.r.o.

Registered office

DRUTEXOKNÁ s.r.o.

Brestová 15226/6, 974 05 Banská Bystrica

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DRUTEXOKNÁ s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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