DREVALL s.r.o.

Company financial profile・Company ID 47397691・Levočská 387/93, 05301 Harichovce・Founded 2013

Financial report Financial statements

Active

Turnover 2025

110 K €

−20 %

Company ID: 47397691
Tax ID: 2023855680
VAT ID: SK2023855680, under §4, registered since Friday, December 1, 2017

Registered office: DREVALL s.r.o.Levočská 387/93 05301 Harichovce
Established: Thursday, September 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33202/V

Profit 2025

23 K €

−29 %Net profit after tax

Assets

77 K €

+26 %Total assets, stated excl. VAT

Equity

55 K €

+73 %Assets less external liabilities

Debt ratio

28.2 %

−20 ppLiabilities / total assets

Gross margin

46.0 %

+0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−29 %

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

Revenue

−19 %

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

Income tax

Tax liability trend

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

21.0 %

−2.7 pp

Profit / revenue

Profit margin

21.0 %

−3.2 pp

Profit / sales

ROA

30.3 %

−24 pp

Return on assets

ROE

42.2 %

−61 pp

Return on equity

Return on costs

26.6 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

45.9 %

+1.2 pp

Added value / revenue

Earnings before tax

27 K €

−28 %

Profit + income tax

Effective tax

13.5 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	111 K €	136 K €	110 K €
Value added	47 K €	64 K €	62 K €	51 K €
Operating revenue	158 K €	130 K €	139 K €	110 K €
Profit after tax	6,855 €	24 K €	33 K €	23 K €
Income tax	0 €	3,243 €	4,138 €	3,618 €
Current income tax	—	3,243 €	4,138 €	3,618 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	41 K €	40 K €	15 K €	14 K €

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

Assetsexcl. VAT

Non-current assets6,206 €
Current assets70 K €
Accruals and deferrals379 €

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

Liabilities and equity

Equity55 K €
Liabilities22 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	71 K €	60 K €	61 K €	77 K €
Non-current assets	21 K €	16 K €	6,977 €	6,206 €
Property, plant and equipment	21 K €	16 K €	6,977 €	6,206 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	44 K €	53 K €	70 K €
Inventory	0 €	0 €	31 €	117 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5,349 €	861 €	0 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	49 K €	39 K €	53 K €	70 K €
Accruals and deferrals	—	0 €	383 €	379 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	60 K €	61 K €	77 K €
Equity	−25 K €	−1,171 €	32 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	515 €	515 €	515 €
Profit/loss of previous years	−37 K €	−30 K €	−6,688 €	26 K €
Profit/loss for the accounting period after tax	6,855 €	24 K €	33 K €	23 K €
Liabilities	95 K €	61 K €	29 K €	22 K €
Non-current liabilities	1,226 €	1,147 €	1,111 €	−1 €
Current liabilities	54 K €	35 K €	15 K €	16 K €
Short-term financial assistance	—	−4,550 €	0 €	0 €
Long-term bank loans	40 K €	30 K €	0 €	0 €
Short-term bank loans	4 €	0 €	12 K €	4,837 €
Provisions	0 €	0 €	1,275 €	1,087 €
Accruals and deferrals	—	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 period0526Excess deduction for the period206.29 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count15

Total amount212,868.03 €

Counterparties4

Latest contractMonday, July 29, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves12×159,766.05 €Monday, April 3, 2023
Obec Okoč1×33,535.72 €Monday, July 29, 2024
Základná škola, Sitnianska 32, Banská Bystrica1×18,366.26 €Monday, June 26, 2023
Spojená škola, Rudňany1×1,200 €Thursday, February 23, 2017

Recent contracts

View all

Zmluva o dielo
Obec Okoč33,535.72 €Monday, July 29, 2024
Zmluva o dielo
Základná škola, Sitnianska 32, Banská Bystrica18,366.26 €Monday, June 26, 2023
§60 Dohoda - príspevok pre zamestnávateľa - ŠR
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves16,283.98 €Monday, April 3, 2023
§60 Dohoda - príspevok pre zamestnávateľa - ŠR
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves19,772.8 €Monday, March 28, 2022
dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves18,522.2 €Friday, March 26, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 14, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, March 14, 2017
administratívne službyValid from Saturday, December 12, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 12, 2015
čistiace a upratovacie službyValid from Saturday, December 12, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 12, 2015
donášková službaValid from Saturday, December 12, 2015
kuriérska službaValid from Saturday, December 12, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 12, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, December 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Dominik ČernickýActive
Konateľfrom Thursday, December 3, 2015
Address Levočská 387/93, 05301 Harichovce, Slovenská republika
Mgr. Andrea SpustováEnded
KonateľThursday, September 5, 2013 – Friday, December 11, 2015
Address Bernolákova 778/6, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 2

Dominik ČernickýActive
Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2015
Address Levočská 387/93, 05301 Harichovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrea SpustováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Friday, December 11, 2015
Address Bernolákova 778/6, 04011 Košice-Západ, Slovenská republika

Company history

2 changes in the register

Names
2 records
- DREVALL s.r.o.from Saturday, December 12, 2015
- CAISSA s.r.o.Thursday, September 5, 2013 – Friday, December 11, 2015
Registered office
2 records
- Levočská 387/93, 05301 Harichovce, Slovenská republikafrom Saturday, December 12, 2015
- Bernolákova 778/6, 04011 Košice-Západ, Slovenská republikaThursday, September 5, 2013 – Friday, December 11, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33202/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DREVALL s.r.o.

Registered office

DREVALL s.r.o.

Levočská 387/93, 05301 Harichovce

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DREVALL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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