Company data from Slovak public registers

Trenčianska Drevárska s. r. o.

Company financial profile・Company ID 45966583・Kvášovec 4084/13, 01841 Dubnica nad Váhom・Founded 2011

Active

Turnover 2025

702 K €

+13 %
Company ID
45966583
Tax ID
2023179741
VAT ID
SK2023179741, under §4, registered since Wednesday, February 2, 2011
Registered office
Trenčianska Drevárska s. r. o.Kvášovec 4084/13 01841 Dubnica nad Váhom
Established
Wednesday, January 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23950/R

Profit 2025

6,365 €

−0.3 %Net profit after tax

Assetsexcl. VAT

275 K €

−14 %Total assets, stated excl. VAT

Equity

130 K €

+5.1 %Assets less external liabilities

Debt ratio

52.6 %

−8.4 ppLiabilities / total assets
  • Real38.4 %
  • To shareholders and group14.2 %

Gross margin

25.0 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.3 %
1,224 €11 K €5,318 €2,491 €913 €9,401 €3,502 €3,006 €784 €663 €6,381 €6,365 €20142015201620172018201920202021202220232024202520141,224 €201511 K €20165,318 €20172,491 €2018913 €20199,401 €20203,502 €20213,006 €2022784 €2023663 €20246,381 €20256,365 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+33 %
484 K €576 K €509 K €485 K €462 K €720 K €619 K €547 K €698 K €693 K €584 K €776 K €2014201520162017201820192020202120222023202420252014484 K €2015576 K €2016509 K €2017485 K €2018462 K €2019720 K €2020619 K €2021547 K €2022698 K €2023693 K €2024584 K €2025776 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,484 €3,431 €2,880 €960 €917 €2,534 €1,425 €1,640 €288 €1,154 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,484 €Total tax · 20153,431 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 2018917 €Total tax · 20192,534 €Total tax · 20201,425 €Total tax · 20211,640 €Total tax · 2022288 €Total tax · 20231,154 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20141,484 €Current tax · 20153,431 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 2018917 €Current tax · 20192,534 €Current tax · 20201,425 €Current tax · 20211,640 €Current tax · 2022288 €Current tax · 20231,154 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.1 pp

Profit / revenue

Profit margin

0.8 %

−0.3 pp

Profit / sales

ROA

2.3 %

+0.3 pp

Return on assets

ROE

4.9 %

−0.3 pp

Return on equity

Return on costs

0.9 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

27.6 %

+1.3 pp

Added value / revenue

Earnings before tax

10 K €

−0.2 %

Profit + income tax

Effective tax

37.6 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

567 K €2014589 K €2015551 K €2016451 K €2017495 K €2018722 K €2019660 K €2020610 K €2021715 K €2022730 K €2023624 K €2024702 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods698 K €693 K €584 K €776 K €
Value added176 K €119 K €164 K €194 K €
Operating revenue715 K €730 K €624 K €702 K €
Profit after tax784 €663 €6,381 €6,365 €
Income tax288 €1,154 €3,840 €3,840 €
Current income tax288 €1,154 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs99 K €100 K €119 K €147 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets217 K €
  • Accruals and deferrals1,237 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity130 K €
  • Liabilities145 K €
  • Accruals and deferrals121 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets243 K €289 K €318 K €275 K €
Non-current assets96 K €67 K €69 K €56 K €
Property, plant and equipment96 K €67 K €69 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €221 K €248 K €217 K €
Inventory107 K €132 K €206 K €151 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €43 K €38 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts659 €46 K €4,162 €30 K €
Accruals and deferrals1,179 €1,231 €1,118 €1,237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €289 K €318 K €275 K €
Equity117 K €118 K €124 K €130 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years40 K €41 K €42 K €48 K €
Profit/loss for the accounting period after tax784 €663 €6,381 €6,365 €
Liabilities126 K €172 K €194 K €145 K €
Non-current liabilities31 K €19 K €9,474 €3,256 €
Current liabilities50 K €85 K €110 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans32 K €64 K €47 K €51 K €
Short-term bank loans11 K €1,001 €25 K €0 €
Provisions2,884 €2,812 €2,766 €3,450 €
Accruals and deferrals0 €0 €0 €121 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,764.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount34,800 €
Counterparties1
Latest contractWednesday, April 20, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, March 31, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: A | K | J | K s. r. o., A | K | J | K s. r. o.

Beneficial owners

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, August 27, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 27, 2025
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, August 27, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 27, 2025
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 27, 2025
  • Prenájom hnuteľných vecíValid from Wednesday, August 27, 2025
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 27, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 27, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, August 27, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, January 12, 2011

    Address Kpt. Jaroša 1290/5, 91101 Trenčín, Slovenská republika

  • Konateľfrom Wednesday, January 12, 2011

    Address Kpt. Jaroša 1290/5, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, January 12, 2011 – Tuesday, August 26, 2025

    Address Kpt. Jaroša 1290/5, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, January 12, 2011 – Wednesday, March 5, 2014

    Address Kpt. Jaroša 1290/5, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 27, 2025

    Address Kpt. Jaroša 1290/5, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2014

    Address Kpt. Jaroša 1290/5, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Tuesday, August 26, 2025

    Address Kpt. Jaroša 1290/5, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Wednesday, March 5, 2014

    Address Kpt. Jaroša 1290/5, 91101 Trenčín, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23950/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Trenčianska Drevárska s. r. o.

Registered office

Trenčianska Drevárska s. r. o.

Kvášovec 4084/13, 01841 Dubnica nad Váhom

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