Company data from Slovak public registers

Active

DREVOSTAVBY D.Ľ.J. s.r.o.

Company financial profileCompany ID 44302053Dobšinská Ľadová Jaskyňa 46, 04971 StratenáFounded 2008

Turnover 2025

1.06 M €

+13 %
Company ID
44302053
Tax ID
2022644261
VAT ID
SK2022644261, under §4, registered since Friday, August 1, 2008
Registered office
DREVOSTAVBY D.Ľ.J. s.r.o.Dobšinská Ľadová Jaskyňa 46 04971 Stratená
Established
Thursday, July 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22173/V

Profit 2025

−48 K €

−2,880 %

Assets

494 K €

+37 %

Equity

288 K €

−13 %

Debt ratio

41.7 %

+33 pp

Gross margin

-2.6 %

−12 pp
Coming soon

Andromia score

Profit

−2,880 %
−36 K €38 K €1,518 €33 K €29 K €2,489 €−31 K €8,101 €−39 K €390 €−1,597 €−48 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
852 K €1.02 M €840 K €1.16 M €1.35 M €1.56 M €1.84 M €3.22 M €2.3 M €966 K €938 K €1.05 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−4.3 pp

Profit / revenue

ROA

-9.6 %

−9.2 pp

Return on assets

ROE

-16.5 %

−16 pp

Return on equity

Current ratio

3.30

+117 %

Current assets / current liabilities

Earnings before tax

−44 K €

−2,050 %

Profit + income tax

Effective tax

-8.8 %

−180 pp

Income tax / earnings before tax

Net working capital

383 K €

−11 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

853 K €20141.04 M €2015860 K €20161.16 M €20171.44 M €20181.6 M €20191.86 M €20203.23 M €20212.35 M €2022978 K €2023938 K €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.3 M €966 K €938 K €1.05 M €
Value added97 K €91 K €84 K €−27 K €
Operating revenue2.35 M €978 K €938 K €1.06 M €
Profit after tax−39 K €390 €−1,597 €−48 K €
Income tax0 €156 €3,840 €3,840 €
Current income tax0 €156 €3,840 €3,840 €

Assets

  • Non-current assets−55 K €
  • Current assets550 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity288 K €
  • Liabilities206 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets511 K €393 K €360 K €494 K €
Non-current assets65 K €−1,973 €−50 K €−55 K €
Property, plant and equipment65 K €−1,973 €−50 K €−55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets446 K €395 K €410 K €550 K €
Inventory39 K €0 €12 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables278 K €393 K €430 K €420 K €
Current financial assets0 €0 €0 €0 €
Financial accounts129 K €1,606 €−32 K €104 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities511 K €393 K €360 K €494 K €
Equity324 K €323 K €330 K €288 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−113 K €−153 K €−144 K €−146 K €
Profit/loss for the accounting period after tax−39 K €317 €−1,596 €−48 K €
Liabilities187 K €70 K €30 K €206 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities137 K €19 K €−21 K €167 K €
Short-term financial assistance50 K €50 K €50 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €405 €−11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €2,880 €2,880 €2,213 €662 €0 €2,154 €0 €156 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period11,320.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 17, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 17, 2008
  • opracovanie drevnej hmoty a výroby komponentov z drevaValid from Thursday, July 17, 2008
  • prípravné práce k realizácii stavbyValid from Thursday, July 17, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 17, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 17, 2008
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 17, 2008

    Address Dobšinská Ľadová Jaskyňa 15, 04971 Stratená, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Dobšinská Ľadová Jaskyňa 15, 04971 Stratená, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Monday, September 5, 2022

    Address Dobšinská Ľadová Jaskyňa 15, 04971 Stratená, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Friday, March 11, 2011

    Address Dobšinská Ľadová Jaskyňa 15, 04971 Stratená, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22173/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DREVOSTAVBY D.Ľ.J. s.r.o.

Registered office

DREVOSTAVBY D.Ľ.J. s.r.o.

Dobšinská Ľadová Jaskyňa 46, 04971 Stratená

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