DREVO TRANS - T. M., s. r. o.

Company financial profile・Company ID 51249383・Hincovce 80, 053 63 Hincovce・Founded 2018

Financial report Financial statements

Active

Turnover 2025

75 K €

−19 %

Company ID: 51249383
Tax ID: 2120652149
VAT ID: SK2120652149, under §4, registered since Saturday, January 1, 2022

Registered office: DREVO TRANS - T. M., s. r. o.Hincovce 80 053 63 Hincovce
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42853/V

Profit 2025

−8,835 €

−381 %Net profit after tax

Assetsexcl. VAT

36 K €

−42 %Total assets, stated excl. VAT

Equity

3,345 €

−90 %Assets less external liabilities

Debt ratio

90.7 %

+46 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

4.2 %

−9.4 ppGross profit / sales

Coming soon

Andromia score

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Profit

−381 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−15 pp

Profit / revenue

Profit margin

-11.8 %

−15 pp

Profit / sales

ROA

-24.7 %

−30 pp

Return on assets

ROE

-264.1 %

−273 pp

Return on equity

Return on costs

-10.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

−9.4 pp

Added value / revenue

Earnings before tax

−8,835 €

−322 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	80 K €	92 K €	75 K €
Value added	2,877 €	3,606 €	12 K €	3,106 €
Operating revenue	50 K €	80 K €	92 K €	75 K €
Profit after tax	317 €	788 €	3,146 €	−8,835 €
Income tax	84 €	0 €	836 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets14 K €
Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,345 €
Liabilities32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	31 K €	31 K €	62 K €	36 K €
Non-current assets	12 K €	9,332 €	22 K €	14 K €
Property, plant and equipment	12 K €	9,332 €	22 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	22 K €	40 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,026 €	8,517 €	7,582 €	14 K €
Financial accounts	11 K €	13 K €	32 K €	7,856 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	31 K €	62 K €	36 K €
Equity	30 K €	31 K €	34 K €	3,345 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−70 €	231 €	978 €	3,967 €
Profit/loss for the accounting period after tax	317 €	788 €	3,146 €	−8,835 €
Liabilities	800 €	226 €	28 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	800 €	226 €	892 €	2,466 €
Long-term bank loans	0 €	0 €	27 K €	30 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period332.26 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount18,600 €

Counterparties1

Latest contractThursday, February 22, 2024

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, organizačná zložka OZ Šariš1×18,600 €Thursday, February 22, 2024

Recent contracts

View all

Kúpna zmluva
LESY Slovenskej republiky, štátny podnik, organizačná zložka OZ Šariš18,600 €Thursday, February 22, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 12, 2021
Diagnostika a opravy cestných motorových vozidielValid Thursday, April 2, 2020 – Thursday, November 11, 2021Cancelled
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 2, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 2, 2020
Opravy karosériíValid Thursday, April 2, 2020 – Thursday, November 11, 2021Cancelled
Prípravné práce k realizácii stavbyValid from Thursday, April 2, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 2, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 2, 2020
Vodoinštalatérstvo a kúrenárstvoValid Thursday, April 2, 2020 – Thursday, November 11, 2021Cancelled
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid Thursday, April 2, 2020 – Thursday, November 11, 2021Cancelled

Statutory bodies and related persons

Statutory body

2 active of 4

Miroslav FilipActive
Konateľfrom Thursday, October 7, 2021
Address Hincovce 40, 05363 Hincovce, Slovenská republika
Tomáš FilipActive
Konateľfrom Thursday, October 7, 2021
Address Hincovce 40, 05363 Hincovce, Slovenská republika
Jarolím BalcoEnded
KonateľTuesday, February 18, 2020 – Thursday, November 11, 2021
Address Spišský Hrušov 81, 05363 Spišský Hrušov, Slovenská republika
Ing. Dávid TomaškoEnded
KonateľMonday, January 1, 2018 – Wednesday, April 1, 2020
Address Komenského 706/33, 05361 Spišské Vlachy, Slovenská republika

Related persons

2 active of 4

Miroslav FilipActive
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Hincovce 40, 05363 Hincovce, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš FilipActive
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Hincovce 40, 05363 Hincovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jarolím BalcoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2020 – Thursday, November 11, 2021
Address Spišský Hrušov 81, 05363 Spišský Hrušov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dávid TomaškoEnded
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Wednesday, April 1, 2020
Address Komenského 706/33, 05361 Spišské Vlachy, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- DREVO TRANS - T. M., s. r. o.from Friday, November 12, 2021
- E-BALCO Jarolím, s. r. o.Thursday, April 2, 2020 – Thursday, November 11, 2021
- SOPHISTICATED s. r. o.Monday, January 1, 2018 – Wednesday, April 1, 2020
Registered office
3 records
- Hincovce 80, 05363 Hincovce, Slovenská republikafrom Friday, November 12, 2021
- Spišský Hrušov 81, 05363 Spišský Hrušov, Slovenská republikaThursday, April 2, 2020 – Thursday, November 11, 2021
- Komenského 706/33, 05361 Spišské Vlachy, Slovenská republikaMonday, January 1, 2018 – Wednesday, April 1, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42853/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DREVO TRANS - T. M., s. r. o.

Registered office

DREVO TRANS - T. M., s. r. o.

Hincovce 80, 053 63 Hincovce

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DREVO TRANS - T. M., s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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