Company data from Slovak public registers

Andromia Insight

DREVO KOFUS s.r.o.

Company financial profile・Company ID 47392355・Machulince 340, 951 93 Machulince・Founded 2013

Financial reportFinancial statements
Active

Turnover 2024

0 €

Company ID
47392355
Tax ID
2023842821
VAT ID
SK2023842821, under §4, registered since Sunday, November 1, 2015
Registered office
DREVO KOFUS s.r.o.Machulince 340 951 93 Machulince
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35016/N

Profit 2024

−340 €

+93 %Net profit after tax

Assets

77 K €

+0.0 %Total assets, stated excl. VAT

Equity

−42 K €

−0.8 %Assets less external liabilities

Debt ratio

154.4 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+93 %
48 €−1,382 €421 €221 €1,298 €−8,259 €−22 K €−6,688 €−1,485 €−4,719 €−340 €20142015201620172018201920202021202220232024201448 €2015−1,382 €2016421 €2017221 €20181,298 €2019−8,259 €2020−22 K €2021−6,688 €2022−1,485 €2023−4,719 €2024−340 €

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

Revenue

19 K €57 K €43 K €25 K €133 K €128 K €4,894 €6,859 €0 €0 €0 €20142015201620172018201920202021202220232024201419 K €201557 K €201643 K €201725 K €2018133 K €2019128 K €20204,894 €20216,859 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

1,027 €1,077 €1,083 €960 €345 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 20141,027 €Total tax · 20151,077 €Total tax · 20161,083 €Total tax · 2017960 €Total tax · 2018345 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

ROA

-0.4 %

+5.7 pp

Return on assets

ROE

0.8 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.61

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.33

−0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.49

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.61

−0.3 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

40 K €201457 K €201549 K €201619 K €2017133 K €2018128 K €20194,894 €20206,859 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods6,859 €0 €0 €0 €
Value added−1,691 €−1,192 €0 €0 €
Operating revenue6,859 €0 €0 €0 €
Profit after tax−6,688 €−1,485 €−4,719 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €—

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,625 €
  • Current assets72 K €

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

Liabilities and equity

  • Equity−42 K €
  • Liabilities118 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets82 K €81 K €77 K €77 K €
Non-current assets9,250 €9,250 €4,625 €4,625 €
Property, plant and equipment9,250 €9,250 €4,625 €4,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €72 K €72 K €72 K €
Inventory14 K €14 K €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €19 K €19 K €
Current financial assets0 €0 €0 €—
Financial accounts40 K €39 K €39 K €39 K €
Accruals and deferrals31 €31 €31 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities82 K €81 K €77 K €77 K €
Equity−35 K €−37 K €−41 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components65 €65 €65 €—
Profit/loss of previous years−34 K €−40 K €−42 K €−46 K €
Profit/loss for the accounting period after tax−6,688 €−1,485 €−4,719 €−340 €
Liabilities117 K €118 K €118 K €118 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities117 K €118 K €118 K €118 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 €10 €10 €10 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables13Total amount1,950 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 7, 2018
  • Faktoring a forfaitingValid from Tuesday, August 7, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 7, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 7, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 7, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 7, 2018
  • Upratovacie a čistiace službyValid from Tuesday, August 7, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 7, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia ich úprava, oprava a údržbaValid from Tuesday, August 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Gabriel HorváthActive
    Konateľfrom Friday, June 22, 2018

    Address Kopaničky 19, 95193 Topoľčianky, Slovenská republika

  • Hana MelováEnded
    KonateľThursday, September 5, 2013 – Friday, December 2, 2016

    Address Záhumenice 142/12, 95148 Jarok, Slovenská republika

  • Ing. Marek MolnárEnded
    KonateľThursday, September 5, 2013 – Friday, December 2, 2016

    Address Ulica pri kolese 904/1, 95115 Mojmírovce, Slovenská republika

  • Ing. Marek MolnárEnded
    KonateľThursday, September 5, 2013 – Monday, August 6, 2018

    Address Borovicová 524/16, 94905 Nitra, Slovenská republika

Related persons

1 active of 5
  • Gabriel HorváthActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 7, 2018

    Address Kopaničky 19, 95193 Topoľčianky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marek MolnárEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Monday, August 6, 2018

    Address Borovicová 524/16, 94905 Nitra, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Mária MolnárEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Monday, August 6, 2018

    Address Borovicová 524/16, 94905 Nitra, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Hana MelováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Friday, December 2, 2016

    Address Záhumenice 142/12, 95148 Jarok, Slovenská republika

  • Ing. Marek MolnárEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Friday, December 2, 2016

    Address Ulica pri kolese 904/1, 95115 Mojmírovce, Slovenská republika

    Share70 %Contribution3,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • DREVO KOFUS s.r.o.from Tuesday, August 7, 2018
    • DIRECTEAM, s.r.o.Thursday, September 5, 2013 – Monday, August 6, 2018

  • Registered office

    3 records
    • Machulince 340, 95193 Machulince, Slovenská republikafrom Tuesday, August 7, 2018
    • Ulica pri kolese 904/1, 95115 Mojmírovce, Slovenská republikaWednesday, June 7, 2017 – Monday, August 6, 2018
    • Radlinského 1, 94901 Nitra, Slovenská republikaThursday, September 5, 2013 – Tuesday, June 6, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35016/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DREVO KOFUS s.r.o.

Registered office

DREVO KOFUS s.r.o.

Machulince 340, 951 93 Machulince

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