Company data from Slovak public registers

Active

DREVOVÝROBA NITRA s.r.o.

Company financial profileCompany ID 50138448Jelenecká 26/264, 951 01 ŠtitáreFounded 2016

Turnover 2024

29 K €

+24 %
Company ID
50138448
Tax ID
2120185298
VAT ID
Registered office
DREVOVÝROBA NITRA s.r.o.Jelenecká 26/264 951 01 Štitáre
Established
Thursday, January 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40052/N

Profit 2024

4,597 €

+111 %

Assets

14 K €

+156 %

Equity

7,819 €

+161 %

Debt ratio

44.5 %

−1.1 pp

Gross margin

24.6 %

+8.0 pp
Coming soon

Andromia score

Profit

+111 %
−1,402 €1,737 €−3,198 €−118 €−16 €415 €−3,289 €2,180 €4,597 €201620172018201920202021202220232024

Revenue

+24 %
780 €10 K €8,980 €19 K €22 K €27 K €0 €24 K €29 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+6.5 pp

Profit / revenue

ROA

32.6 %

−7.0 pp

Return on assets

ROE

58.8 %

−14 pp

Return on equity

Current ratio

2.25

+2.4 %

Current assets / current liabilities

Earnings before tax

5,793 €

+166 %

Profit + income tax

Effective tax

20.6 %

+21 pp

Income tax / earnings before tax

Net working capital

7,819 €

+161 %

Current assets − current liabilities

Revenue CAGR

67.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

780 €201610 K €20178,980 €201819 K €201922 K €202027 K €20210 €202224 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €0 €24 K €29 K €
Value added2,542 €−1,370 €3,906 €7,200 €
Operating revenue27 K €0 €24 K €29 K €
Profit after tax415 €−3,289 €2,180 €4,597 €
Income tax0 €62 €0 €1,196 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity7,819 €
  • Liabilities6,269 €

Balance sheet

Assets

Item2021202220232024
Total assets4,216 €1,499 €5,498 €14 K €
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 assets4,216 €1,499 €5,498 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,216 €1,499 €5,498 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,216 €1,499 €5,498 €14 K €
Equity3,881 €592 €2,992 €7,819 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,534 €−1,119 €−4,298 €−2,118 €
Profit/loss for the accounting period after tax415 €−3,289 €2,180 €4,597 €
Liabilities335 €907 €2,506 €6,269 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities335 €907 €2,506 €6,269 €
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 €0 €0 €0 €62 €0 €1,196 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount34.6 €Yes

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2016
  • Kuriérske službyValid from Thursday, January 28, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 28, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 28, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 28, 2016
  • Prevádzkovanie výdajne stravyValid from Thursday, January 28, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, January 28, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 28, 2016
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, January 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 28, 2016

    Address Jelenecká 26/264, 95101 Štitáre, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2016

    Address Jelenecká 26/264, 95101 Štitáre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40052/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DREVOVÝROBA NITRA s.r.o.

Registered office

DREVOVÝROBA NITRA s.r.o.

Jelenecká 26/264, 951 01 Štitáre

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.