Company data from Slovak public registers

Andromia Insight
Active

DREVOREZ - SPOL, s.r.o.

Company financial profile・Company ID 44562438・Štiavnické Bane 415, 96981 Štiavnické Bane・Founded 2008

Financial reportFinancial statements

Turnover 2025

321 K €

−12 %
Company ID
44562438
Tax ID
2022740973
VAT ID
SK2022740973, under §4, registered since Sunday, February 15, 2009
Registered office
DREVOREZ - SPOL, s.r.o.Štiavnické Bane 415 96981 Štiavnické Bane
Established
Tuesday, December 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15859/S

Profit 2025

14 K €

−69 %

Assets

150 K €

−8.6 %

Equity

85 K €

+19 %

Debt ratio

43.2 %

−13 pp

Gross margin

29.7 %

+0.2 pp
Coming soon

Andromia score

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Profit

−69 %
16 K €7,324 €−5,942 €10 K €−6,571 €−57 K €−71 K €14 K €7,741 €219 K €45 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
142 K €173 K €182 K €138 K €132 K €163 K €230 K €314 K €296 K €314 K €364 K €321 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−8.0 pp

Profit / revenue

ROA

9.2 %

−18 pp

Return on assets

ROE

16.2 %

−47 pp

Return on equity

Current ratio

2.27

+30 %

Current assets / current liabilities

Earnings before tax

21 K €

−58 %

Profit + income tax

Effective tax

35.6 %

+23 pp

Income tax / earnings before tax

Net working capital

79 K €

+18 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2014173 K €2015182 K €2016138 K €2017132 K €2018163 K €2019230 K €2020379 K €2021297 K €2022639 K €2023364 K €2024321 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods296 K €314 K €364 K €321 K €
Value added89 K €93 K €107 K €95 K €
Operating revenue297 K €639 K €364 K €321 K €
Profit after tax7,741 €219 K €45 K €14 K €
Income tax219 €1,121 €6,316 €7,636 €
Current income tax219 €———

Assets

  • Non-current assets8,139 €
  • Current assets142 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets165 K €74 K €164 K €150 K €
Non-current assets8,747 €8,508 €6,400 €8,139 €
Property, plant and equipment8,747 €8,508 €6,400 €8,139 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €66 K €157 K €142 K €
Inventory16 K €28 K €23 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €1,680 €43 K €50 K €
Current financial assets0 €———
Financial accounts4,950 €36 K €91 K €69 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €74 K €164 K €150 K €
Equity−192 K €26 K €71 K €85 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years−207 K €−199 K €19 K €64 K €
Profit/loss for the accounting period after tax7,741 €219 K €45 K €14 K €
Liabilities357 K €48 K €93 K €65 K €
Non-current liabilities1,513 €1,757 €1,759 €1,757 €
Current liabilities351 K €46 K €90 K €62 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,481 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €1,920 €0 €219 €1,121 €6,316 €7,636 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2018Published onFriday, May 4, 2018Yes
  • Former unreliable VAT payerReason year2015Published onTuesday, September 29, 2015Removed from the list onTuesday, May 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,476.4 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount733.48 €Yes
  • Debt with UnionDebt amount212.69 €Yes
  • Debt with Social Insurance AgencyDebt amount6,650.57 €Yes

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 30, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 30, 2008
  • prenájom hnuteľných vecíValid from Tuesday, December 30, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Hrubša
    Konateľfrom Tuesday, December 30, 2008

    Address Štiavnické Bane 415, 96981 Štiavnické Bane, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Hrubša
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010

    Address Štiavnické Bane 415, 96981 Štiavnické Bane, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ľubomír HrubšaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2008 – Tuesday, January 26, 2010

    Address Štiavnické Bane 415, 96981 Štiavnické Bane, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15859/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DREVOREZ - SPOL, s.r.o.

Registered office

DREVOREZ - SPOL, s.r.o.

Štiavnické Bane 415, 96981 Štiavnické Bane

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