Company data from Slovak public registers

Andromia Insight
Active

Drevo Čatloš, s. r. o.

Company financial profile・Company ID 50178997・Mlynská ulica 360/6, 032 42 Pribylina・Founded 2016

Financial reportFinancial statements

Turnover 2025

23 K €

−31 %
Company ID
50178997
Tax ID
2120217440
VAT ID
SK2120217440, under §4, registered since Friday, October 28, 2016
Registered office
Drevo Čatloš, s. r. o.Mlynská ulica 360/6 032 42 Pribylina
Established
Saturday, February 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65113/L

Profit 2025

1,744 €

+838 %

Assets

38 K €

+30 %

Equity

8,654 €

+21 %

Debt ratio

77.0 %

+1.7 pp

Gross margin

17.5 %

+8.1 pp
Coming soon

Andromia score

—

Profit

+838 %
496 €1,088 €574 €97 €321 €180 €1,529 €252 €186 €1,744 €2016201720182019202020212022202320242025

Revenue

−31 %
39 K €34 K €34 K €16 K €4,880 €11 K €32 K €24 K €34 K €23 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+6.9 pp

Profit / revenue

ROA

4.6 %

+4.0 pp

Return on assets

ROE

20.2 %

+18 pp

Return on equity

Current ratio

0.62

−42 %

Current assets / current liabilities

Earnings before tax

2,084 €

+296 %

Profit + income tax

Effective tax

16.3 %

−48 pp

Income tax / earnings before tax

Net working capital

−7,615 €

−1,529 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201634 K €201734 K €201816 K €20195,930 €202011 K €202132 K €202226 K €202334 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €24 K €34 K €23 K €
Value added3,055 €−1,005 €3,155 €4,063 €
Operating revenue32 K €26 K €34 K €23 K €
Profit after tax1,529 €252 €186 €1,744 €
Income tax270 €45 €340 €340 €
Current income tax270 €45 €340 €340 €

Assets

  • Non-current assets25 K €
  • Current assets13 K €
  • Accruals and deferrals10 €

Liabilities and equity

  • Equity8,654 €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €29 K €29 K €38 K €
Non-current assets15 K €21 K €21 K €25 K €
Property, plant and equipment15 K €21 K €21 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €7,997 €8,364 €13 K €
Inventory4,538 €5,437 €7,154 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,528 €766 €1,180 €2,027 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,505 €1,794 €30 €407 €
Accruals and deferrals94 €10 €10 €10 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €29 K €29 K €38 K €
Equity7,585 €7,864 €7,130 €8,654 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,056 €2,612 €1,944 €1,910 €
Profit/loss for the accounting period after tax1,529 €252 €186 €1,744 €
Liabilities23 K €21 K €22 K €29 K €
Non-current liabilities4 €4 €4 €4 €
Current liabilities270 €2,418 €7,831 €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €18 K €14 K €8,883 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

140 €960 €283 €26 €58 €32 €270 €45 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period168.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2016
  • čistiace a upratovacie službyValid from Saturday, February 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, February 20, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 20, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 20, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 20, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 20, 2016
  • prenájom hnuteľných vecíValid from Saturday, February 20, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 20, 2016
  • prevádzkovanie športových zariadeníValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dávid Čatloš
    Konateľfrom Tuesday, April 27, 2021

    Address Mlynská ulica 360/6, 03242 Pribylina, Slovenská republika

  • Mgr. Lýdia ČatlošováInactive
    KonateľSaturday, February 20, 2016 – Tuesday, May 18, 2021

    Address Nábrežie Dr. Aurela Stodolu 1786/45, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Dávid Čatloš
    Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021

    Address Mlynská ulica 360/6, 03242 Pribylina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lýdia ČatlošováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2016 – Tuesday, May 18, 2021

    Address Nábrežie Dr. Aurela Stodolu 1786/45, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65113/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Drevo Čatloš, s. r. o.

Registered office

Drevo Čatloš, s. r. o.

Mlynská ulica 360/6, 032 42 Pribylina

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