Active

Drevovýroba Dobšiná s.r.o.

Company financial profile・Company ID 47380730・Rejdová 59, 049 26 Rejdová・Founded 2013

Financial report Financial statements

Turnover 2017

176 K €

+16 %

Company ID: 47380730
Tax ID: 2023863512
VAT ID: —

Registered office: Drevovýroba Dobšiná s.r.o.Rejdová 59 049 26 Rejdová
Established: Thursday, September 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33282/V

Profit 2017

−6,228 €

−516 %

Assets

53 K €

+60 %

Equity

−68 K €

−10 %

Debt ratio

229.3 %

−58 pp

Gross margin

5.5 %

−5.9 pp

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Andromia score

—

Profit

−516 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−4.5 pp

Profit / revenue

ROA

-11.8 %

−16 pp

Return on assets

ROE

9.2 %

+12 pp

Return on equity

Current ratio

0.44

+24 %

Current assets / current liabilities

Earnings before tax

−5,268 €

−314 %

Profit + income tax

Effective tax

-18.2 %

−57 pp

Income tax / earnings before tax

Net working capital

−68 K €

−12 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	154 K €	71 K €	155 K €	167 K €
Value added	−10 K €	−14 K €	18 K €	9,247 €
Operating revenue	164 K €	71 K €	152 K €	176 K €
Profit after tax	−26 K €	−32 K €	1,497 €	−6,228 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets53 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−68 K €
Liabilities121 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	31 K €	27 K €	33 K €	53 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	27 K €	33 K €	53 K €
Inventory	19 K €	5,453 €	2,169 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,410 €	21 K €	29 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,212 €	701 €	1,773 €	6,109 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	31 K €	27 K €	33 K €	53 K €
Equity	−31 K €	−63 K €	−62 K €	−68 K €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−11 K €	−36 K €	−68 K €	−67 K €
Profit/loss for the accounting period after tax	−26 K €	−32 K €	1,497 €	−6,228 €
Liabilities	62 K €	91 K €	95 K €	121 K €
Non-current liabilities	55 €	114 €	167 €	218 €
Current liabilities	62 K €	91 K €	93 K €	120 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,259 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 12, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 12, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 12, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 12, 2013
Uskutočňovanie stavieb a ich zmienValid from Thursday, September 12, 2013
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, September 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Kálmán Norbert Ónodi
Konateľfrom Friday, November 2, 2018
Address Bártók Béla út. 11, 3876 Hidasnémeti, Maďarsko
Ján Valko KrišťákInactive
KonateľThursday, September 12, 2013 – Tuesday, November 6, 2018
Address Rejdová 26, 04926 Rejdová, Slovenská republika
Marek DovalovskýInactive
KonateľThursday, September 12, 2013 – Tuesday, November 6, 2018
Address Rejdová 93, 04926 Rejdová, Slovenská republika
Mária DovalovskáInactive
KonateľThursday, September 12, 2013 – Tuesday, November 6, 2018
Address Rejdová 59, 04926 Rejdová, Slovenská republika

Related persons

1 active of 4

Kálmán Norbert Ónodi
Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018
Address Bártók Béla út. 11, 3876 Hidasnémeti, Maďarsko
Share100 %Contribution5,001 EUR
Ján Valko KrišťákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Tuesday, November 6, 2018
Address Rejdová 26, 04926 Rejdová, Slovenská republika
Share33.33 %Contribution1,667 EUR
Marek DovalovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Tuesday, November 6, 2018
Address Rejdová 93, 04926 Rejdová, Slovenská republika
Share33.33 %Contribution1,667 EUR
Mária DovalovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2013 – Tuesday, November 6, 2018
Address Rejdová 59, 04926 Rejdová, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33282/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Drevovýroba Dobšiná s.r.o.

Registered office

Drevovýroba Dobšiná s.r.o.

Rejdová 59, 049 26 Rejdová

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Drevovýroba Dobšiná 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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