Company data from Slovak public registers

Drevenice na lúke s.r.o.

Company financial profile・Company ID 47235187・Terchová 1404, 01306 Terchová・Founded 2011

Active

Turnover 2025

27 K €

−13 %
Company ID
47235187
Tax ID
2023316548
VAT ID
SK2023316548, under §4, registered since Friday, April 13, 2012
Registered office
Drevenice na lúke s.r.o.Terchová 1404 01306 Terchová
Established
Saturday, July 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55134/L

Profit 2025

1,242 €

+243 %Net profit after tax

Assets

245 K €

+0.7 %Total assets, stated excl. VAT

Equity

244 K €

+0.5 %Assets less external liabilities

Debt ratio

0.5 %

+0.2 ppLiabilities / total assets

Gross margin

53.2 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+243 %
−8,572 €−738 €−3,262 €1,110 €−5,620 €−268 €368 €−5,414 €−5,352 €1,060 €362 €1,242 €2014201520162017201820192020202120222023202420252014−8,572 €2015−738 €2016−3,262 €20171,110 €2018−5,620 €2019−268 €2020368 €2021−5,414 €2022−5,352 €20231,060 €2024362 €20251,242 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
7,437 €11 K €11 K €12 K €10 K €19 K €22 K €21 K €20 K €28 K €31 K €27 K €20142015201620172018201920202021202220232024202520147,437 €201511 K €201611 K €201712 K €201810 K €201919 K €202022 K €202121 K €202220 K €202328 K €202431 K €202527 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+3.5 pp

Profit / revenue

Profit margin

4.7 %

+3.5 pp

Profit / sales

ROA

0.5 %

+0.4 pp

Return on assets

ROE

0.5 %

+0.4 pp

Return on equity

Return on costs

4.9 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

53.2 %

+4.8 pp

Added value / revenue

Earnings before tax

1,582 €

+125 %

Profit + income tax

Effective tax

21.5 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,437 €201411 K €201511 K €201612 K €201712 K €201819 K €201922 K €202021 K €202120 K €202228 K €202331 K €202427 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods20 K €28 K €31 K €27 K €
Value added9,008 €14 K €15 K €14 K €
Operating revenue20 K €28 K €31 K €27 K €
Profit after tax−5,352 €1,060 €362 €1,242 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €1,868 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets194 K €
  • Current assets51 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity244 K €
  • Liabilities1,314 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets241 K €243 K €243 K €245 K €
Non-current assets208 K €196 K €203 K €194 K €
Property, plant and equipment208 K €196 K €203 K €194 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €46 K €40 K €51 K €
Inventory0 €0 €56 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €21 K €23 K €22 K €
Financial accounts12 K €25 K €17 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €243 K €243 K €245 K €
Equity241 K €242 K €242 K €244 K €
Share capital279 K €279 K €279 K €279 K €
Profit/loss of previous years−33 K €−38 K €−37 K €−37 K €
Profit/loss for the accounting period after tax−5,352 €1,060 €362 €1,242 €
Liabilities350 €818 €866 €1,314 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities350 €818 €866 €1,314 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period151.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 6, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 6, 2011
  • prenájom nehnuteľností bez poskytovania iných ako základných služieb spojených s prenájmomValid from Saturday, July 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, August 16, 2013

    Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika

  • Konateľfrom Friday, August 16, 2013

    Address Terchová 1404, 01306 Terchová, Slovenská republika

  • KonateľSaturday, July 30, 2011 – Wednesday, September 4, 2013

    Address Ľudovíta Štúra 924/4, 01303 Varín, Slovenská republika

  • KonateľSaturday, July 30, 2011 – Wednesday, September 4, 2013

    Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2013

    Address Ľudovíta Štúra 923/2, 01303 Varín, Slovenská republika

    Share70.61 %Contribution197,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2013

    Address Terchová 1404, 01306 Terchová, Slovenská republika

    Share29.39 %Contribution82,000 EUR
  • SEVIS, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2011 – Wednesday, September 4, 2013

    Address Kuzmányho 8, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Drevenice na lúke s.r.o.from Tuesday, March 6, 2012
    • BHH, s.r.o.Saturday, July 30, 2011 – Monday, March 5, 2012
  • Registered office

    2 records
    • Terchová 1404, 01306 Terchová, Slovenská republikafrom Thursday, September 5, 2013
    • Kuzmányho 8, 01001 Žilina, Slovenská republikaSaturday, July 30, 2011 – Wednesday, September 4, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55134/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Drevenice na lúke s.r.o.

Registered office

Drevenice na lúke s.r.o.

Terchová 1404, 01306 Terchová

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