Active

Drevtrans, s.r.o.

Company financial profile・Company ID 46992189・Skalité 653, 02314 Skalité・Founded 2013

Financial report Financial statements

Turnover 2024

145 K €

−39 %

Company ID: 46992189
Tax ID: 2023713538
VAT ID: SK2023713538, under §4, registered since Thursday, October 15, 2020

Registered office: Drevtrans, s.r.o.Skalité 653 02314 Skalité
Established: Tuesday, February 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58498/L

Profit 2024

4,701 €

−23 %

Assets

95 K €

−13 %

Equity

45 K €

+12 %

Debt ratio

52.9 %

−10 pp

Gross margin

40.2 %

+28 pp

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Andromia score

—

Profit

−23 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.6 pp

Profit / revenue

ROA

4.9 %

−0.7 pp

Return on assets

ROE

10.5 %

−4.8 pp

Return on equity

Current ratio

3.93

+21 %

Current assets / current liabilities

Earnings before tax

6,192 €

−21 %

Profit + income tax

Effective tax

24.1 %

+2.9 pp

Income tax / earnings before tax

Net working capital

30 K €

+32 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	294 K €	186 K €	155 K €	145 K €
Value added	37 K €	29 K €	19 K €	58 K €
Operating revenue	294 K €	205 K €	237 K €	145 K €
Profit after tax	4,522 €	5,542 €	6,142 €	4,701 €
Income tax	1,414 €	1,521 €	1,653 €	1,491 €

Assets

Non-current assets55 K €
Current assets40 K €

Liabilities and equity

Equity45 K €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	70 K €	82 K €	109 K €	95 K €
Non-current assets	21 K €	59 K €	76 K €	55 K €
Property, plant and equipment	21 K €	59 K €	76 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	23 K €	33 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	5,009 €	2,552 €	2,230 €
Financial accounts	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	70 K €	82 K €	109 K €	95 K €
Equity	28 K €	34 K €	40 K €	45 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	−389 €	4,133 €	9,398 €	15 K €
Profit/loss for the accounting period after tax	4,522 €	5,542 €	6,142 €	4,701 €
Liabilities	42 K €	48 K €	69 K €	50 K €
Non-current liabilities	5,440 €	39 K €	51 K €	36 K €
Current liabilities	36 K €	9,134 €	10 K €	10 K €
Long-term bank loans	0 €	0 €	7,536 €	4,476 €
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 period0 €Tax liability for the period291.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, April 30, 2019
Nákladná cestná dopravaValid from Tuesday, April 30, 2019
Pilčické práceValid from Tuesday, February 26, 2013
Približovanie drevaValid from Tuesday, February 26, 2013
Služby v rámci lesníctva a ťažbyValid from Tuesday, February 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Tabačár
Konateľfrom Tuesday, February 26, 2013
Address Skalité 653, 02314 Skalité, Slovenská republika
Jozef TabačárInactive
KonateľFriday, March 29, 2019 – Monday, September 14, 2020
Address Skalité 1221, 02314 Skalité, Slovenská republika

Related persons

1 active of 2

Ján Tabačár
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2013
Address Skalité 653, 02314 Skalité, Slovenská republika
Share100 %Contribution24,000 EUR
Ján TabačárInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Wednesday, September 25, 2013
Address Skalité 653, 02314 Skalité, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58498/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Drevtrans, s.r.o.

Registered office

Drevtrans, s.r.o.

Skalité 653, 02314 Skalité

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Drevtrans, 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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