Company data from Slovak public registers

Active

Drevorez D.G., s. r. o.

Company financial profileCompany ID 50447912Pochabany 16, 95638 ŠišovFounded 2016

Turnover 2025

158 K €

+55 %
Company ID
50447912
Tax ID
2120329156
VAT ID
SK2120329156, under §4, registered since Tuesday, April 10, 2018
Registered office
Drevorez D.G., s. r. o.Pochabany 16 95638 Šišov
Established
Tuesday, August 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33451/R

Profit 2025

4,529 €

−1.4 %

Assets

123 K €

+105 %

Equity

56 K €

+8.8 %

Debt ratio

54.7 %

+40 pp

Gross margin

6.7 %

+2.2 pp
Coming soon

Andromia score

Profit

−1.4 %
−380 €1,932 €4,848 €−7,662 €3,082 €2,915 €3,106 €3,482 €4,593 €4,529 €2016201720182019202020212022202320242025

Revenue

+55 %
0 €49 K €72 K €90 K €69 K €78 K €97 K €125 K €102 K €158 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.6 pp

Profit / revenue

ROA

3.7 %

−4.0 pp

Return on assets

ROE

8.1 %

−0.8 pp

Return on equity

Current ratio

0.98

−69 %

Current assets / current liabilities

Earnings before tax

4,529 €

−1.4 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−1,206 €

−106 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201649 K €201772 K €201890 K €201969 K €202078 K €202197 K €2022125 K €2023102 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €125 K €102 K €158 K €
Value added3,106 €3,482 €4,593 €11 K €
Operating revenue97 K €125 K €102 K €158 K €
Profit after tax3,106 €3,482 €4,593 €4,529 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets57 K €
  • Current assets66 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity56 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €49 K €60 K €123 K €
Non-current assets32 K €32 K €32 K €57 K €
Property, plant and equipment32 K €32 K €32 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €17 K €28 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €9,130 €13 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts204 €8,030 €15 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €49 K €60 K €123 K €
Equity41 K €47 K €51 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years5,998 €9,104 €13 K €17 K €
Profit/loss for the accounting period after tax3,106 €3,482 €4,593 €4,529 €
Liabilities3,187 €2,646 €8,875 €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,187 €2,646 €8,875 €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €488 €0 €0 €0 €0 €0 €0 €0 €0 €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 period2,100.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, August 9, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 9, 2016
  • Čistiace a upratovacie službyValid from Tuesday, August 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 9, 2016
  • Finančný leasingValid from Tuesday, August 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 9, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 9, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 9, 2016
  • Počítačové službyValid from Tuesday, August 9, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 9, 2016

    Address Pochabany 16, 95638 Šišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2016

    Address Pochabany 16, 95638 Šišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33451/R
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Drevorez D.G., s. r. o.

Registered office

Drevorez D.G., s. r. o.

Pochabany 16, 95638 Šišov

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