Company data from Slovak public registers

Active

DREVO-STAV BORÁK, s.r.o.

Company financial profileCompany ID 51729067Radoľa 276, 02336 RadoľaFounded 2018

Turnover 2024

0

Company ID
51729067
Tax ID
2120771928
VAT ID
Registered office
DREVO-STAV BORÁK, s.r.o.Radoľa 276 02336 Radoľa
Established
Friday, May 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70175/L

Profit 2024

−436 €

−354 %

Assets

5,428 €

−1.6 %

Equity

5,082 €

−7.9 %

Debt ratio

6.4 %

+6.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−354 %
1,074 €−511 €171 €−25 €−96 €−96 €−436 €2018201920202021202220232024

Revenue

44 K €20 K €13 K €1,924 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.0 %

−6.3 pp

Return on assets

ROE

-8.6 %

−6.8 pp

Return on equity

Current ratio

15.96

Current assets / current liabilities

Earnings before tax

−96 €

+0.0 %

Profit + income tax

Effective tax

-354.2 %

−354 pp

Income tax / earnings before tax

Net working capital

5,088 €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-64.6 %

Average annual revenue growth

Interest-bearing debt

6 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

44 K €201820 K €201913 K €20201,924 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,924 €0 €0 €0 €
Value added119 €0 €0 €0 €
Operating revenue1,924 €0 €0 €0 €
Profit after tax−25 €−96 €−96 €−436 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,428 €

Liabilities and equity

  • Equity5,082 €
  • Liabilities346 €

Balance sheet

Assets

Item2021202220232024
Total assets4,761 €4,665 €5,518 €5,428 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,761 €4,665 €5,518 €5,428 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables392 €392 €0 €0 €
Financial accounts4,369 €4,273 €5,518 €5,428 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,761 €4,665 €5,518 €5,428 €
Equity5,710 €5,614 €5,518 €5,082 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years672 €647 €551 €455 €
Profit/loss for the accounting period after tax−25 €−96 €−96 €−436 €
Liabilities−949 €−949 €0 €346 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−949 €−949 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

286 €0 €30 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 25, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 25, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, May 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, May 25, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 25, 2018

    Address Radoľa 276, 02336 Radoľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 25, 2018

    Address Radoľa 276, 02336 Radoľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70175/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DREVO-STAV BORÁK, s.r.o.

Registered office

DREVO-STAV BORÁK, s.r.o.

Radoľa 276, 02336 Radoľa

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