Company data from Slovak public registers

Andromia Insight
Active

PC - DREVCOM, s.r.o.

Company financial profile・Company ID 44440812・Oravská Polhora 1047, 02947 Oravská Polhora・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.9 M €

−4.5 %
Company ID
44440812
Tax ID
2022697721
VAT ID
SK2022697721, under §4, registered since Thursday, November 20, 2008
Registered office
PC - DREVCOM, s.r.o.Oravská Polhora 1047 02947 Oravská Polhora
Established
Wednesday, October 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50287/L

Profit 2025

−23 K €

−1,116 %

Assets

725 K €

+5.1 %

Equity

215 K €

−12 %

Debt ratio

70.2 %

+5.5 pp

Gross margin

18.0 %

−0.2 pp
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Andromia score

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Profit

−1,116 %
39 K €1,111 €14 K €3,394 €−11 K €7,471 €−85 K €3,089 €10 K €36 K €2,259 €−23 K €201420152016201720182019202020212022202320242025

Revenue

−4.2 %
785 K €736 K €557 K €745 K €1.4 M €1.87 M €1.22 M €2.07 M €2.35 M €2.28 M €1.98 M €1.89 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−1.3 pp

Profit / revenue

ROA

-3.2 %

−3.5 pp

Return on assets

ROE

-10.7 %

−12 pp

Return on equity

Current ratio

0.90

+6.8 %

Current assets / current liabilities

Earnings before tax

−19 K €

−414 %

Profit + income tax

Effective tax

-20.1 %

−83 pp

Income tax / earnings before tax

Net working capital

−25 K €

+20 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

792 K €2014741 K €2015562 K €2016776 K €20171.45 M €20181.89 M €20191.36 M €20202.1 M €20212.36 M €20222.43 M €20231.99 M €20241.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.35 M €2.28 M €1.98 M €1.89 M €
Value added346 K €287 K €360 K €341 K €
Operating revenue2.36 M €2.43 M €1.99 M €1.9 M €
Profit after tax10 K €36 K €2,259 €−23 K €
Income tax0 €2,663 €3,840 €3,840 €
Current income tax0 €2,663 €3,840 €3,840 €

Assets

  • Non-current assets501 K €
  • Current assets221 K €
  • Accruals and deferrals2,663 €

Liabilities and equity

  • Equity215 K €
  • Liabilities509 K €
  • Accruals and deferrals413 €

Balance sheet

Assets

Item2022202320242025
Total assets734 K €745 K €690 K €725 K €
Non-current assets550 K €585 K €522 K €501 K €
Property, plant and equipment550 K €585 K €522 K €501 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €158 K €165 K €221 K €
Inventory32 K €25 K €50 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables151 K €118 K €72 K €115 K €
Current financial assets0 €0 €0 €0 €
Financial accounts170 €15 K €43 K €30 K €
Accruals and deferrals1,494 €1,770 €2,611 €2,663 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities734 K €745 K €690 K €725 K €
Equity151 K €246 K €243 K €215 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components2,830 €3,856 €5,644 €5,869 €
Profit/loss of previous years−85 K €−17 K €12 K €9,448 €
Profit/loss for the accounting period after tax10 K €36 K €2,259 €−23 K €
Liabilities583 K €499 K €447 K €509 K €
Non-current liabilities145 K €111 K €56 K €43 K €
Current liabilities383 K €154 K €196 K €246 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €109 K €0 €0 €
Short-term bank loans48 K €118 K €190 K €217 K €
Provisions6,249 €6,022 €4,459 €3,441 €
Accruals and deferrals0 €0 €0 €413 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €3,987 €0 €0 €0 €2,663 €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 period1,436.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 15, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 15, 2008
  • poskytovanie služieb v lesníctveValid from Wednesday, October 15, 2008
  • prípravné práce k realizácii stavbyValid from Wednesday, October 15, 2008
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, October 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Monika Cubinková
    Konateľfrom Wednesday, October 15, 2008

    Address Oravská Polhora 1047, 02947 Oravská Polhora, Slovenská republika

  • Pavol Cubinek
    Konateľfrom Wednesday, October 15, 2008

    Address Oravská Polhora 1047, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 2
  • Pavol Cubinek
    Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009

    Address Oravská Polhora 1047, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution14,938 EUR
  • Pavol CubinekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Wednesday, December 2, 2009

    Address Oravská Polhora 1047, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution450,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50287/L
Main activity
Výroba dosiek a drevených panelov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PC - DREVCOM, s.r.o.

Registered office

PC - DREVCOM, s.r.o.

Oravská Polhora 1047, 02947 Oravská Polhora

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