Active

Dreváreň, s. r. o.

Company financial profile・Company ID 50705130・Nemocničná 3333/8B, 02601 Dolný Kubín・Founded 2017

Financial report Financial statements

Turnover 2025

34 K €

−29 %

Company ID: 50705130
Tax ID: 2120433106
VAT ID: —

Registered office: Dreváreň, s. r. o.Nemocničná 3333/8B 02601 Dolný Kubín
Established: Thursday, February 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67133/L

Profit 2025

−16 K €

−8,236 %

Assets

11 K €

−57 %

Equity

−45 K €

−54 %

Debt ratio

502.3 %

+289 pp

Gross margin

50.0 %

−13 pp

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Andromia score

—

Profit

−8,236 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.1 %

−46 pp

Profit / revenue

ROA

-141.7 %

−142 pp

Return on assets

ROE

35.2 %

+36 pp

Return on equity

Current ratio

0.20

−60 %

Current assets / current liabilities

Earnings before tax

−15 K €

−2,982 %

Profit + income tax

Effective tax

-2.2 %

−66 pp

Income tax / earnings before tax

Net working capital

−44 K €

−78 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	44 K €	48 K €	34 K €
Value added	20 K €	20 K €	30 K €	17 K €
Operating revenue	39 K €	44 K €	48 K €	34 K €
Profit after tax	1,224 €	1,827 €	193 €	−16 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−45 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	21 K €	26 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	21 K €	26 K €	11 K €
Inventory	505 €	3,766 €	899 €	140 €
Non-current receivables	0 €	21 €	4,056 €	0 €
Current receivables	5,280 €	7,800 €	11 K €	9,491 €
Financial accounts	16 K €	9,080 €	9,778 €	1,448 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	21 K €	26 K €	11 K €
Equity	−31 K €	−29 K €	−29 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−37 K €	−36 K €	−34 K €	−34 K €
Profit/loss for the accounting period after tax	1,224 €	1,827 €	193 €	−16 K €
Liabilities	52 K €	50 K €	54 K €	56 K €
Non-current liabilities	261 €	322 €	435 €	619 €
Current liabilities	49 K €	47 K €	50 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	1 €	0 €	0 €
Provisions	0 €	0 €	1,732 €	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 AgencyDebt amount1,253.77 €Yes

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Thursday, February 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 9, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 9, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 9, 2017
Prenájom hnuteľných vecíValid from Thursday, February 9, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Milan Demian
Konateľfrom Thursday, February 9, 2017
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Tomáš Demian
Konateľfrom Thursday, February 9, 2017
Address Aleja Slobody 1888/42, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 2

Milan Demian
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2017
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Share60 %Contribution3,000 EUR
Tomáš Demian
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2017
Address Aleja Slobody 1888/42, 02601 Dolný Kubín, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67133/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Dreváreň, s. r. o.

Registered office

Dreváreň, s. r. o.

Nemocničná 3333/8B, 02601 Dolný Kubín

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Dreváreň, 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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