Active

DREVO wood, s.r.o.

Company financial profile・Company ID 46453881・Šebastovská 150, 04017 Košice - mestská časť Šebastovce・Founded 2011

Financial report Financial statements

Turnover 2025

45 K €

−48 %

Company ID: 46453881
Tax ID: 2023388620
VAT ID: SK2023388620, under §4, registered since Sunday, January 15, 2012

Registered office: DREVO wood, s.r.o.Šebastovská 150 04017 Košice - mestská časť Šebastovce
Established: Friday, December 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28825/V

Profit 2025

−34 K €

−1,888 %

Assets

393 K €

−6.0 %

Equity

−97 K €

−54 %

Debt ratio

124.7 %

+9.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,888 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.7 %

−78 pp

Profit / revenue

ROA

-8.7 %

−9.2 pp

Return on assets

ROE

35.2 %

+38 pp

Return on equity

Current ratio

0.33

−15 %

Current assets / current liabilities

Earnings before tax

−34 K €

−1,013 %

Profit + income tax

Effective tax

-1.0 %

−49 pp

Income tax / earnings before tax

Net working capital

−191 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	20 K €	19 K €	0 €
Value added	−2,378 €	−296 €	8,400 €	−22 K €
Operating revenue	131 K €	22 K €	87 K €	45 K €
Profit after tax	1,122 €	723 €	1,914 €	−34 K €
Income tax	301 €	180 €	1,795 €	340 €
Current income tax	301 €	180 €	1,795 €	340 €

Assets

Non-current assets300 K €
Current assets93 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−97 K €
Liabilities490 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	523 K €	358 K €	418 K €	393 K €
Non-current assets	300 K €	300 K €	300 K €	300 K €
Property, plant and equipment	300 K €	300 K €	300 K €	300 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	58 K €	118 K €	93 K €
Inventory	2,368 €	2,398 €	12 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	218 K €	53 K €	103 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,957 €	2,457 €	3,445 €	1,522 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	523 K €	358 K €	418 K €	393 K €
Equity	−77 K €	−65 K €	−63 K €	−97 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	228 €	481 €	637 €
Profit/loss of previous years	−85 K €	−73 K €	−72 K €	−70 K €
Profit/loss for the accounting period after tax	1,122 €	723 €	1,914 €	−34 K €
Liabilities	600 K €	423 K €	482 K €	490 K €
Non-current liabilities	521 €	521 €	521 €	521 €
Current liabilities	513 K €	293 K €	307 K €	285 K €
Short-term financial assistance	86 K €	130 K €	174 K €	205 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 periodQ425Excess deduction for the period416.58 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, April 19, 2019
baliace činnosti, manipulácia s tovaromValid from Friday, December 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 9, 2011
faktoring a forfaitingValid from Friday, December 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 9, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 9, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 9, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, December 9, 2011
prenájom hnuteľných vecíValid from Friday, December 9, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných sužieb spojených s prenájmomValid from Friday, December 9, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. František Török
Konateľfrom Monday, July 27, 2020
Address Sídlisko 1. mája 67/9, 09301 Vranov nad Topľou, Slovenská republika
Róbert Capulič
Konateľfrom Friday, December 9, 2011
Address Čingovská 3, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Róbert Capulič
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Čingovská 1377/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,640 EUR
Róbert CapuličInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Monday, August 1, 2022
Address Čingovská 3, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28825/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DREVO wood, s.r.o.

Registered office

DREVO wood, s.r.o.

Šebastovská 150, 04017 Košice - mestská časť Šebastovce

Open in Google Maps

DREVO wood, 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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