Company data from Slovak public registers

Active

Drevodomy Spiš, s.r.o.

Company financial profileCompany ID 50897543Hutnícka 2679/1, 05201 Spišská Nová VesFounded 2017

Turnover 2023

4,800

Company ID
50897543
Tax ID
2120521755
VAT ID
SK2120521755, under §4, registered since Monday, March 1, 2021
Registered office
Drevodomy Spiš, s.r.o.Hutnícka 2679/1 05201 Spišská Nová Ves
Established
Friday, May 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41540/V

Profit 2023

−160 €

+91 %

Assets

66 K €

−1.8 %

Equity

13 K €

−1.2 %

Debt ratio

79.7 %

−0.1 pp

Gross margin

95.0 %

Coming soon

Andromia score

Profit

+91 %
−149 €2,069 €695 €7,035 €640 €−1,837 €−160 €2017201820192020202120222023

Revenue

13 K €20 K €27 K €79 K €0 €0 €4,800 €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

Profit / revenue

ROA

-0.2 %

+2.5 pp

Return on assets

ROE

-1.2 %

+12 pp

Return on equity

Current ratio

1.45

+0.9 %

Current assets / current liabilities

Earnings before tax

−160 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,472 €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201720 K €201829 K €2019151 K €202077 K €20210 €20224,800 €2023

Income statement

Item2020202120222023
Sales of products, services and goods79 K €0 €0 €4,800 €
Value added63 K €−29 K €−240 €4,560 €
Operating revenue151 K €77 K €0 €4,800 €
Profit after tax7,035 €640 €−1,837 €−160 €
Income tax1,877 €202 €0 €0 €

Assets

  • Non-current assets35 K €
  • Current assets31 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2020202120222023
Total assets68 K €104 K €67 K €66 K €
Non-current assets0 €35 K €35 K €35 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €35 K €35 K €35 K €
Current assets68 K €69 K €32 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,800 €4,432 €
Current receivables58 K €59 K €59 K €63 K €
Financial accounts10 K €10 K €−30 K €−37 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities68 K €104 K €67 K €66 K €
Equity15 K €15 K €13 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,476 €9,159 €9,767 €7,930 €
Profit/loss for the accounting period after tax7,035 €640 €−1,837 €−160 €
Liabilities54 K €89 K €53 K €52 K €
Non-current liabilities512 €676 €681 €680 €
Current liabilities27 K €57 K €22 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,026 €0 €0 €0 €

Income tax

Tax liability trend

0 €554 €229 €1,877 €202 €0 €0 €2017201820192020202120222023
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

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2017
  • dizajnérske činnostiValid from Friday, May 26, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 26, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 26, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 26, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 26, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 26, 2017
  • prípravné práce k realizácii stavbyValid from Friday, May 26, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 26, 2017

    Address Hutnícka 2679/1, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Friday, May 26, 2017

    Address Hutnícka 2679/1, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2021

    Address Hutnícka 2679/1, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 26, 2017

    Address Hutnícka 2679/1, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Wednesday, February 3, 2021

    Address Trieda 1. mája 2309/4, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41540/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Drevodomy Spiš, s.r.o.

Registered office

Drevodomy Spiš, s.r.o.

Hutnícka 2679/1, 05201 Spišská Nová Ves

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