Company data from Slovak public registers

Andromia Insight

Drevinea s. r. o.

Company financial profile・Company ID 51946769・Werferova 3782/6, 04001 Košice - mestská časť Juh・Founded 2018

Financial reportFinancial statements
Active

Turnover 2023

16 K €

−35 %
Company ID
51946769
Tax ID
2120862876
VAT ID
—
Registered office
Drevinea s. r. o.Werferova 3782/6 04001 Košice - mestská časť Juh
Established
Wednesday, October 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44805/V

Profit 2023

−4,809 €

−56 %Net profit after tax

Assets

28 K €

−33 %Total assets, stated excl. VAT

Equity

3,571 €

−4.2 %Assets less external liabilities

Debt ratio

87.4 %

−3.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−56 %
−400 €−1,227 €−4,252 €−6,312 €−3,081 €−4,809 €2018201920202021202220232018−400 €2019−1,227 €2020−4,252 €2021−6,312 €2022−3,081 €2023−4,809 €

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

Revenue

−100 %
0 €0 €16 K €1,080 €8,870 €0 €20182019202020212022202320180 €20190 €202016 K €20211,080 €20228,870 €20230 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201820192020202120222023Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20180 €Current tax · 20190 €

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

-29.3 %

−17 pp

Profit / revenue

ROA

-16.9 %

−9.6 pp

Return on assets

ROE

-134.7 %

−52 pp

Return on equity

Return on costs

-22.6 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-11.1 %

−11 pp

Added value / revenue

Earnings before tax

−4,809 €

−56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.11

−7.2 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20182,108 €201923 K €202018 K €202125 K €202216 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods16 K €1,080 €8,870 €0 €
Value added−651 €−2,569 €15 €−1,824 €
Operating revenue23 K €18 K €25 K €16 K €
Profit after tax−4,252 €−6,312 €−3,081 €−4,809 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs1,908 €635 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets2,845 €

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

Liabilities and equity

  • Equity3,571 €
  • Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets90 K €57 K €42 K €28 K €
Non-current assets79 K €57 K €37 K €26 K €
Property, plant and equipment79 K €57 K €37 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €189 €4,745 €2,845 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €0 €1,020 €0 €
Financial accounts193 €189 €3,725 €2,845 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities90 K €57 K €42 K €28 K €
Equity4,121 €2,810 €3,729 €3,571 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,627 €−5,878 €−12 K €−11 K €
Profit/loss for the accounting period after tax−4,252 €−6,312 €−3,081 €−4,809 €
Liabilities86 K €54 K €38 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities86 K €54 K €38 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount31,644.72 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount162 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,495.56 €Yes

Central Register of Contracts

Contract count5
Total amount40,270.92 €
Counterparties2
Latest contractThursday, July 25, 2024

Largest partners

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Recent contracts

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

Business activities

34 registered activities

  • Administratívne službyValid from Wednesday, October 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 10, 2018
  • Čistiace a upratovacie službyValid from Wednesday, October 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 10, 2018
  • Fotografické službyValid from Wednesday, October 10, 2018
  • Informačná činnosťValid from Wednesday, October 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, October 10, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 10, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Imréné LakatosActive
    Konateľfrom Friday, April 18, 2025

    Address Kossuth utca 32, 3836 Baktakék, Maďarsko

  • Filip GriščíkEnded
    KonateľFriday, December 20, 2024 – Friday, April 18, 2025

    Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ladislav GyörgyEnded
    KonateľWednesday, October 10, 2018 – Friday, December 20, 2024

    Address J.A. Komenského 2088/26, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4
  • Imréné LakatosActive
    Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025

    Address Kossuth utca 32, 3836 Baktakék, Maďarsko

    Share100 %Contribution5,000 EUR
  • Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2024 – Thursday, April 17, 2025

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav GyörgyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Thursday, December 19, 2024

    Address J.A. Komenského 2088/26, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alžbeta GyörgyováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Tuesday, June 23, 2020

    Address Pod Kalváriou 10, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Drevinea s. r. o.from Friday, April 18, 2025
    • DrevoXXX s. r. o.Friday, December 20, 2024 – Thursday, April 17, 2025
    • PL Drevo s.r.o.Wednesday, October 10, 2018 – Thursday, December 19, 2024

  • Registered office

    2 records
    • Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, December 20, 2024
    • J.A. Komenského 2088/26, 04801 Rožňava, Slovenská republikaWednesday, October 10, 2018 – Thursday, December 19, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44805/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Drevinea s. r. o.

Registered office

Drevinea s. r. o.

Werferova 3782/6, 04001 Košice - mestská časť Juh

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