Active

DYAS Slovakia s. r. o.

Company financial profile・Company ID 44081511・Centrum 29/34, 01701 Považská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

3.33 M €

−14 %

Company ID: 44081511
Tax ID: 2022586159
VAT ID: SK2022586159, under §4, registered since Wednesday, February 25, 2009

Registered office: DYAS Slovakia s. r. o.Centrum 29/34 01701 Považská Bystrica
Established: Wednesday, April 2, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24623/R

Profit 2025

251 K €

+14 %

Assets

2.0 M €

−1.3 %

Equity

1.4 M €

+3.8 %

Debt ratio

29.8 %

−3.4 pp

Gross margin

11.1 %

+2.8 pp

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Andromia score

—

Profit

+14 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+1.8 pp

Profit / revenue

ROA

12.6 %

+1.7 pp

Return on assets

ROE

17.9 %

+1.6 pp

Return on equity

Current ratio

3.35

+12 %

Current assets / current liabilities

Earnings before tax

322 K €

+14 %

Profit + income tax

Effective tax

22.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

1.39 M €

+4.3 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.5 M €	4.09 M €	3.86 M €	3.33 M €
Value added	288 K €	441 K €	321 K €	369 K €
Operating revenue	3.5 M €	4.09 M €	3.86 M €	3.33 M €
Profit after tax	199 K €	321 K €	220 K €	251 K €
Income tax	55 K €	88 K €	63 K €	71 K €
Current income tax	55 K €	88 K €	63 K €	70 K €

Assets

Non-current assets13 K €
Current assets1.99 M €
Accruals and deferrals235 €

Liabilities and equity

Equity1.4 M €
Liabilities595 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.64 M €	1.8 M €	2.03 M €	2.0 M €
Non-current assets	4,379 €	29 K €	20 K €	13 K €
Property, plant and equipment	4,379 €	29 K €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.64 M €	1.77 M €	2.01 M €	1.99 M €
Inventory	4,003 €	2,620 €	11 K €	15 K €
Non-current receivables	340 €	344 €	433 €	0 €
Current receivables	1.3 M €	1.57 M €	1.98 M €	1.84 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	335 K €	196 K €	14 K €	133 K €
Accruals and deferrals	523 €	1,444 €	95 €	235 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.64 M €	1.8 M €	2.03 M €	2.0 M €
Equity	1.21 M €	1.33 M €	1.35 M €	1.4 M €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	736 K €	735 K €	856 K €	876 K €
Profit/loss for the accounting period after tax	199 K €	321 K €	220 K €	251 K €
Liabilities	430 K €	464 K €	672 K €	595 K €
Non-current liabilities	878 €	878 €	976 €	1,126 €
Current liabilities	429 K €	463 K €	671 K €	594 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	280 €	280 €	280 €	250 €
Accruals and deferrals	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 period87,322.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

faktoring a forfaiting,Valid from Wednesday, April 2, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 2, 2008
leasingová činnosť,Valid from Wednesday, April 2, 2008
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, April 2, 2008
podnikateľské poradenstvo,Valid from Wednesday, April 2, 2008
prenájom nehnuteľností, bytov a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, April 2, 2008
reklamné a marketingové služby,Valid from Wednesday, April 2, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, April 2, 2008
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčasti z dreva do finálnych produktov a ich údržba,Valid from Wednesday, April 2, 2008
výroba jednoduchých úžitkových výrobkov z dreva,Valid from Wednesday, April 2, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jan Václavík
Konateľfrom Friday, October 10, 2008
Address Hovězí 293, 75601 Vsetín, Česká republika
Ing. Jan GaszczykInactive
KonateľWednesday, April 2, 2008 – Friday, November 28, 2008
Address Vysokovská 1192/50, 19300 Praha 9, Česká republika

Related persons

2 active of 9

Ing. Jan Gaszczyk
Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2011
Address Vysokovská 1192/50, 19300 Praha 9, Česká republika
Share50 %Contribution165,970 EUR
Ing. Jan Václavík
Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2011
Address Hovězí 293, 75601 Vsetín, Česká republika
Share50 %Contribution165,970 EUR
Ing. Jan GaszczykInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Friday, March 25, 2011
Address Vysokovská 1192/50, 19300 Praha 9, Česká republika
Share67 %Contribution222,400 EUR
Ing. Jan VáclavíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Friday, March 25, 2011
Address Hovězí 293, 75601 Vsetín, Česká republika
Share33 %Contribution109,540 EUR
Ing. Jan GaszczykInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2008 – Wednesday, June 10, 2009
Address Vysokovská 1192/50, 19300 Praha 9, Česká republika
Share34 %Contribution3,400,000 SKK
Ing. Jan VáclavíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2008 – Wednesday, June 10, 2009
Address Hovězí 293, 75601 Vsetín, Česká republika
Share33 %Contribution3,300,000 SKK
Ing. Václav TřeštíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2008 – Wednesday, June 10, 2009
Address Vinohradská 3216/163, 10000 Praha 10, Česká republika
Share33 %Contribution3,300,000 SKK
Ing. Jan GaszczykInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Friday, November 28, 2008
Address Vysokovská 1192/50, 19300 Praha 9, Česká republika
Share50 %Contribution5,000,000 SKK
Ing. Václav TřeštíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Friday, November 28, 2008
Address Vinohradská 3216/163, 10000 Praha 10, Česká republika
Share50 %Contribution5,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24623/R
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, March 26, 2011Zápisnica z valného zhromaždenia zo dňa 22.01.2011.
Thursday, June 11, 2009Zápisnica z valného zhromaždenia zo dňa 29.5.2009.
Saturday, November 29, 2008Zápisnica z valného zhromaždenia zo dňa 10.10.2008.
Wednesday, April 2, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.02.2008.

DYAS Slovakia s. r. o.

Registered office

DYAS Slovakia s. r. o.

Centrum 29/34, 01701 Považská Bystrica

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DYAS Slovakia 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

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