Active

Drewo s.r.o.

Company financial profile・Company ID 46826718・Strieborná 157/11, 96901 Banská Štiavnica・Founded 2012

Financial report Financial statements

Turnover 2024

126 K €

−0.8 %

Company ID: 46826718
Tax ID: 2023601305
VAT ID: SK2023601305, under §4, registered since Thursday, October 25, 2012

Registered office: Drewo s.r.o.Strieborná 157/11 96901 Banská Štiavnica
Established: Thursday, September 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36344/S

Profit 2024

26 K €

−19 %

Assets

136 K €

−4.2 %

Equity

110 K €

+7.4 %

Debt ratio

19.2 %

−8.8 pp

Gross margin

44.3 %

−3.2 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

−4.6 pp

Profit / revenue

ROA

18.8 %

−3.5 pp

Return on assets

ROE

23.3 %

−7.6 pp

Return on equity

Current ratio

1.75

+96 %

Current assets / current liabilities

Earnings before tax

32 K €

−19 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

7,369 €

+555 %

Current assets − current liabilities

Revenue CAGR

23.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	102 K €	126 K €	127 K €	126 K €
Value added	39 K €	47 K €	60 K €	56 K €
Operating revenue	102 K €	126 K €	127 K €	126 K €
Profit after tax	11 K €	18 K €	32 K €	26 K €
Income tax	2,853 €	4,806 €	8,411 €	6,808 €

Assets

Non-current assets119 K €
Current assets17 K €

Liabilities and equity

Equity110 K €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	81 K €	81 K €	142 K €	136 K €
Non-current assets	30 K €	19 K €	129 K €	119 K €
Property, plant and equipment	30 K €	19 K €	129 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	62 K €	14 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	19 K €	8,880 €	17 K €
Financial accounts	41 K €	42 K €	4,808 €	283 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	81 K €	81 K €	142 K €	136 K €
Equity	33 K €	51 K €	102 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	27 K €	−8,725 €	23 K €
Profit/loss for the accounting period after tax	11 K €	18 K €	32 K €	26 K €
Liabilities	48 K €	30 K €	40 K €	26 K €
Non-current liabilities	0 €	27 €	40 €	68 €
Current liabilities	8,070 €	10 K €	15 K €	9,839 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	20 K €	24 K €	16 K €
Provisions	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 period0226Excess deduction for the period191.42 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Počítačové službyValid from Friday, November 20, 2015
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 20, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 20, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 20, 2012
Opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Thursday, September 20, 2012
Sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 20, 2012
Sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 20, 2012
Sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, September 20, 2012
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Thursday, September 20, 2012
Výroba jednoduchých úžitkových výrobkov z dreva,Valid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Maroš Holcsík
Konateľfrom Thursday, September 20, 2012
Address Hrubá Borša 172, 92523 Hrubá Borša, Slovenská republika
Peter BarboraInactive
KonateľThursday, September 20, 2012 – Thursday, November 19, 2015
Address Hrubá Borša 205, 92523 Hrubá Borša, Slovenská republika

Related persons

1 active of 3

Ing. Maroš Holcsík
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2015
Address Hrubá Borša 172, 92523 Hrubá Borša, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Maroš HolcsíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Thursday, November 19, 2015
Address Hrubá Borša 172, 92523 Hrubá Borša, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BarboraInactive
Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Thursday, November 19, 2015
Address Hrubá Borša 205, 92523 Hrubá Borša, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36344/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 20, 2015Rozhodnutie per rollam z 20.05.2015.
Thursday, September 20, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 28.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Drewo s.r.o.

Registered office

Drewo s.r.o.

Strieborná 157/11, 96901 Banská Štiavnica

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Drewo 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

Legal facts

Registered office

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