Company data from Slovak public registers

Andromia Insight
Active

DREVO - TK s.r.o.

Company financial profile・Company ID 48070041・Zakvášov 1536/46, 017 07 Považská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2023

2,493 €

−5.2 %
Company ID
48070041
Tax ID
2120045862
VAT ID
—
Registered office
DREVO - TK s.r.o.Zakvášov 1536/46 017 07 Považská Bystrica
Established
Saturday, March 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31409/R

Profit 2023

−2 €

+0.0 %

Assets

6,054 €

−1.6 %

Equity

5,932 €

−0.0 %

Debt ratio

2.0 %

−1.5 pp

Gross margin

100.0 %

+6.7 pp
Coming soon

Andromia score

—

Profit

+0.0 %
−344 €1,204 €137 €−71 €−177 €−288 €−5 €−2 €−2 €201520162017201820192020202120222023

Revenue

−5.2 %
29 K €35 K €32 K €27 K €4,250 €3,200 €3,211 €2,630 €2,493 €201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

74.74

+130 %

Current assets / current liabilities

Earnings before tax

−2 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,973 €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201535 K €201632 K €201727 K €20184,264 €20193,200 €20203,214 €20212,630 €20222,493 €2023

Income statement

Item2020202120222023
Sales of products, services and goods3,200 €3,211 €2,630 €2,493 €
Value added2,933 €2,429 €2,454 €2,493 €
Operating revenue3,200 €3,214 €2,630 €2,493 €
Profit after tax−288 €−5 €−2 €−2 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,054 €

Liabilities and equity

  • Equity5,932 €
  • Liabilities122 €

Balance sheet

Assets

Item2020202120222023
Total assets13 K €6,160 €6,153 €6,054 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €6,160 €6,153 €6,054 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts13 K €6,160 €6,153 €6,054 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities13 K €6,160 €6,153 €6,054 €
Equity5,941 €5,936 €5,934 €5,932 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,229 €941 €936 €934 €
Profit/loss for the accounting period after tax−288 €−5 €−2 €−2 €
Liabilities7,162 €224 €219 €122 €
Non-current liabilities11 €20 €30 €41 €
Current liabilities361 €204 €189 €81 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €93 €0 €0 €0 €0 €0 €201520162017201820192020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 14, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 14, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 14, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 14, 2015
  • Prenájom hnuteľných vecíValid from Saturday, March 14, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, March 14, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 14, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 14, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Konušík
    Konateľfrom Saturday, March 14, 2015

    Address Zakvášov 1536/46, 01707 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Ľubomír Konušík
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2015

    Address Zakvášov 1536/46, 01707 Považská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Tomáš Konušík
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2015

    Address Zakvášov 1536/46, 01707 Považská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31409/R
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DREVO - TK s.r.o.

Registered office

DREVO - TK s.r.o.

Zakvášov 1536/46, 017 07 Považská Bystrica

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