Active

DRUTEXOKNÁ s.r.o.

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

Financial report Financial statements

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 %

Assets

644 K €

+62 %

Equity

318 K €

−6.0 %

Debt ratio

50.6 %

+36 pp

Gross margin

4.6 %

−1.6 pp

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Andromia score

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Profit

−578 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−8.2 pp

Profit / revenue

ROA

-3.2 %

−4.2 pp

Return on assets

ROE

-6.4 %

−7.7 pp

Return on equity

Current ratio

97.93

+996 %

Current assets / current liabilities

Earnings before tax

−18 K €

−367 %

Profit + income tax

Effective tax

-10.4 %

−49 pp

Income tax / earnings before tax

Net working capital

522 K €

+142 %

Current assets − current liabilities

Revenue CAGR

73.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets116 K €
Current assets528 K €

Liabilities and equity

Equity318 K €
Liabilities326 K €

Balance sheet

Assets

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 €

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 period128.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Harvan
Konateľfrom Monday, April 18, 2016
Address Brestová 15226/6, 97405 Banská Bystrica, Slovenská republika
Monika Miklošková
Konateľfrom Monday, April 18, 2016
Address Brestová 15226/6, 97405 Banská Bystrica, Slovenská republika
Jaroslav HarvanInactive
KonateľMonday, April 18, 2016 – Tuesday, June 5, 2018
Address Karpatská 5, 97411 Banská Bystrica, Slovenská republika
Monika MikloškováInactive
KonateľMonday, April 18, 2016 – Tuesday, June 5, 2018
Address Karpatská 5, 97411 Banská Bystrica, Slovenská republika
Artur ŽilinInactive
KonateľThursday, February 7, 2008 – Thursday, May 19, 2016
Address 9. mája 27, 97701 Brezno, Slovenská republika
František HerudInactive
KonateľThursday, February 7, 2008 – Thursday, May 19, 2016
Address Oravská Polhora 1036, 02947 Oravská Polhora, Slovenská republika
Ing. Radovan BalážInactive
KonateľFriday, February 1, 2008 – Friday, February 15, 2008
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Jaroslav Harvan
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 HarvanInactive
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 ŽilinInactive
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.Inactive
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

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

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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