Active

SAD DREV, s.r.o.

Company financial profile・Company ID 47510501・Sinecká 864/38, 981 01 Hnúšťa・Founded 2013

Financial report Financial statements

Turnover 2025

42 K €

−16 %

Company ID: 47510501
Tax ID: 2023953085
VAT ID: —

Registered office: SAD DREV, s.r.o.Sinecká 864/38 981 01 Hnúšťa
Established: Wednesday, November 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25708/S

Profit 2025

4,777 €

−40 %

Assets

12 K €

+46 %

Equity

−20 K €

+19 %

Debt ratio

263.9 %

−131 pp

Gross margin

54.6 %

+0.1 pp

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Andromia score

—

Profit

−40 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−4.6 pp

Profit / revenue

ROA

38.3 %

−55 pp

Return on assets

ROE

-23.4 %

+8.2 pp

Return on equity

Current ratio

0.38

+118 %

Current assets / current liabilities

Earnings before tax

5,641 €

−35 %

Profit + income tax

Effective tax

15.3 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−20 K €

+23 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	47 K €	50 K €	42 K €
Value added	47 K €	34 K €	27 K €	23 K €
Operating revenue	51 K €	46 K €	50 K €	42 K €
Profit after tax	5,390 €	4,334 €	7,970 €	4,777 €
Income tax	0 €	0 €	646 €	864 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−20 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	22 K €	8,562 €	12 K €
Non-current assets	9,000 €	6,000 €	3,000 €	0 €
Property, plant and equipment	9,000 €	6,000 €	3,000 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,170 €	16 K €	5,562 €	12 K €
Inventory	2,536 €	8,707 €	4,562 €	1,465 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	660 €	0 €	210 €	436 €
Current financial assets	0 €	0 €	—	—
Financial accounts	974 €	6,954 €	790 €	11 K €
Accruals and deferrals	125 €	115 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	22 K €	8,562 €	12 K €
Equity	−38 K €	−33 K €	−25 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	448 €	448 €	—	—
Profit/loss of previous years	−48 K €	−43 K €	−39 K €	−31 K €
Profit/loss for the accounting period after tax	5,390 €	4,334 €	7,970 €	4,777 €
Liabilities	51 K €	55 K €	34 K €	33 K €
Non-current liabilities	818 €	923 €	977 €	0 €
Current liabilities	50 K €	54 K €	32 K €	33 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	816 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 25, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 25, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 27, 2013
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, November 27, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 27, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, November 27, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 27, 2013
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Igor Machyniak
Konateľfrom Friday, February 17, 2023
Address Vansovej 744/26, 98101 Hnúšťa, Slovenská republika
Ing. Ján Muránsky
Konateľfrom Wednesday, November 27, 2013
Address Sinecká 864, 98101 Hnúšťa, Slovenská republika
Ján MuránskyInactive
KonateľWednesday, November 27, 2013 – Wednesday, February 22, 2023
Address Sinecká 864, 98101 Hnúšťa, Slovenská republika

Related persons

2 active of 4

Igor Machyniak
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Vansovej 744/26, 98101 Hnúšťa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján Muránsky
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Sinecká 864, 98101 Hnúšťa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján MuránskyInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Wednesday, February 22, 2023
Address Sinecká 864, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution2,500 EUR
Ján MuránskyInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Wednesday, February 22, 2023
Address Sinecká 864, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25708/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAD DREV, s.r.o.

Registered office

SAD DREV, s.r.o.

Sinecká 864/38, 981 01 Hnúšťa

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SAD DREV, 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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