Active

TATRA-DREV s.r.o.

Company financial profile・Company ID 46848223・Oravská Polhora 966, 02947 Oravská Polhora・Founded 2012

Financial report Financial statements

Turnover 2024

171 K €

+7.6 %

Company ID: 46848223
Tax ID: 2023622315
VAT ID: SK2023622315, under §4, registered since Thursday, October 25, 2012

Registered office: TATRA-DREV s.r.o.Oravská Polhora 966 02947 Oravská Polhora
Established: Saturday, September 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57411/L

Profit 2024

32 K €

−22 %

Assets

259 K €

−7.8 %

Equity

−303 K €

+9.7 %

Debt ratio

217.2 %

−2.4 pp

Gross margin

-74.9 %

−121 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

−7.3 pp

Profit / revenue

ROA

12.5 %

−2.4 pp

Return on assets

ROE

-10.7 %

+1.8 pp

Return on equity

Current ratio

0.22

+7.5 %

Current assets / current liabilities

Earnings before tax

37 K €

−10 %

Profit + income tax

Effective tax

13.3 %

+13 pp

Income tax / earnings before tax

Net working capital

−439 K €

+11 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	119 K €	83 K €	155 K €	61 K €
Value added	12 K €	5,339 €	72 K €	−46 K €
Operating revenue	119 K €	83 K €	159 K €	171 K €
Profit after tax	−26 K €	−30 K €	42 K €	32 K €
Income tax	0 €	0 €	0 €	4,999 €

Assets

Non-current assets136 K €
Current assets123 K €

Liabilities and equity

Equity−303 K €
Liabilities562 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	206 K €	190 K €	281 K €	259 K €
Non-current assets	164 K €	158 K €	155 K €	136 K €
Property, plant and equipment	164 K €	158 K €	155 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	32 K €	125 K €	123 K €
Inventory	23 K €	23 K €	23 K €	5,750 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	3,918 €	98 K €	109 K €
Financial accounts	4,974 €	5,591 €	4,814 €	7,866 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	206 K €	190 K €	281 K €	259 K €
Equity	−347 K €	−377 K €	−336 K €	−303 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−332 K €	−358 K €	−388 K €	−346 K €
Profit/loss for the accounting period after tax	−26 K €	−30 K €	42 K €	32 K €
Liabilities	553 K €	568 K €	616 K €	562 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	553 K €	568 K €	616 K €	562 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period12.77 €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

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 22, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 22, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 22, 2012
prenájom hnuteľných vecíValid from Saturday, September 22, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 22, 2012
prípravné práce k realizácii stavbyValid from Saturday, September 22, 2012
skladovanieValid from Saturday, September 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 22, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Robert Jan Chrobak
Konateľfrom Saturday, September 22, 2012
Address Sieniawa 147, 34-723 Sieniawa, Poľská republika

Related persons

1 active of 1

Robert Jan Chrobak
Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2012
Address Sieniawa 147, 34-723 Sieniawa, Poľská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57411/L
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TATRA-DREV s.r.o.

Registered office

TATRA-DREV s.r.o.

Oravská Polhora 966, 02947 Oravská Polhora

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TATRA-DREV 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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