Active

Drevoterm s. r. o.

Company financial profile・Company ID 45971498・SNP 94, 95641 Uhrovec・Founded 2011

Financial report Financial statements

Turnover 2025

443 K €

−4.0 %

Company ID: 45971498
Tax ID: 2023167498
VAT ID: SK2023167498, under §4, registered since Thursday, August 15, 2019

Registered office: Drevoterm s. r. o.SNP 94 95641 Uhrovec
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23860/R

Profit 2025

−11 K €

−15 %

Assets

91 K €

−15 %

Equity

−12 K €

−724 %

Debt ratio

113.3 %

+12 pp

Gross margin

14.7 %

−3.4 pp

Coming soon

Andromia score

—

Profit

−15 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−0.4 pp

Profit / revenue

ROA

-11.7 %

−3.1 pp

Return on assets

ROE

87.8 %

−541 pp

Return on equity

Current ratio

0.43

−28 %

Current assets / current liabilities

Earnings before tax

−8,700 €

−19 %

Profit + income tax

Effective tax

-22.1 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−59 K €

−34 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	842 K €	709 K €	455 K €	454 K €
Value added	176 K €	138 K €	82 K €	67 K €
Operating revenue	832 K €	724 K €	462 K €	443 K €
Profit after tax	11 K €	−20 K €	−9,229 €	−11 K €
Income tax	1,682 €	0 €	1,920 €	1,920 €

Assets

Non-current assets47 K €
Current assets44 K €

Liabilities and equity

Equity−12 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	167 K €	107 K €	91 K €
Non-current assets	114 K €	73 K €	43 K €	47 K €
Property, plant and equipment	114 K €	73 K €	43 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	95 K €	64 K €	44 K €
Inventory	1,080 €	9,330 €	16 K €	2,160 €
Non-current receivables	8 €	136 €	57 €	55 €
Current receivables	60 K €	59 K €	37 K €	9,011 €
Financial accounts	21 K €	26 K €	10 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	167 K €	107 K €	91 K €
Equity	28 K €	7,760 €	−1,468 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	23 K €	2,261 €	−6,969 €
Profit/loss for the accounting period after tax	11 K €	−20 K €	−9,229 €	−11 K €
Liabilities	168 K €	160 K €	108 K €	103 K €
Non-current liabilities	297 €	538 €	456 €	301 €
Current liabilities	166 K €	159 K €	107 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,121 €	564 €	195 €	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 period0 €Tax liability for the period17,806.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 26, 2021
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, June 26, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 26, 2021
Prenájom hnuteľných vecíValid from Saturday, June 26, 2021
Prevádzkovanie nákladnej cestnej dopravyValid from Saturday, June 26, 2021
Prípravné práce k realizácii stavbyValid from Saturday, June 26, 2021
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 26, 2021
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 26, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, June 26, 2021
činnosť odborného lesného hospodárstvaValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Beata Rusnáková
Konateľfrom Friday, December 13, 2024
Address SNP 520/94, 95641 Uhrovec, Slovenská republika
Ing. Pavol Rusnák
Konateľfrom Saturday, January 1, 2011
Address SNP 520/94, 95641 Uhrovec, Slovenská republika
Ing. Beata RusnákováInactive
KonateľSaturday, January 1, 2011 – Tuesday, August 2, 2022
Address SNP 520/94, 95641 Uhrovec, Slovenská republika

Related persons

2 active of 7

Marek Belica
Spoločník v.o.s. / s.r.o.from Thursday, June 12, 2025
Address A.Dubčeka 545/48, 95641 Uhrovec, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Beata Rusnáková
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address SNP 520/94, 95641 Uhrovec, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Pavol RusnákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2025 – Wednesday, June 11, 2025
Address SNP 520/94, 95641 Uhrovec, Slovenská republika
Share51 %Contribution2,550 EUR
Marek BelicaInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2023 – Wednesday, January 8, 2025
Address A. Dubčeka 545/48, 95641 Uhrovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol RusnákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Thursday, October 5, 2023
Address SNP 520/94, 95641 Uhrovec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Beata RusnákováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, August 2, 2022
Address SNP 520/94, 95641 Uhrovec, Slovenská republika
Share49.98 %Contribution2,499 EUR
Ing. Pavol RusnákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Tuesday, August 2, 2022
Address SNP 520/94, 95641 Uhrovec, Slovenská republika
Share50.02 %Contribution2,501 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23860/R
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Drevoterm s. r. o.

Registered office

Drevoterm s. r. o.

SNP 94, 95641 Uhrovec

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Drevoterm 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

Registered office

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