Company data from Slovak public registers

Active

Drevinea s. r. o.

Company financial profileCompany ID 51946769Werferova 3782/6, 04001 Košice - mestská časť JuhFounded 2018

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 %

Assets

28 K €

−33 %

Equity

3,571 €

−4.2 %

Debt ratio

87.4 %

−3.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−56 %
−400 €−1,227 €−4,252 €−6,312 €−3,081 €−4,809 €201820192020202120222023

Revenue

−100 %
0 €0 €16 K €1,080 €8,870 €0 €201820192020202120222023

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

Current ratio

0.11

−7.2 %

Current assets / current liabilities

Earnings before tax

−4,809 €

−56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−22 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity3,571 €
  • Liabilities25 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201820192020202120222023
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 debtYes
  • Debt with VšZPDebt amount162 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,495.56 €Yes

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
  • Konateľfrom Friday, April 18, 2025

    Address Kossuth utca 32, 3836 Baktakék, Maďarsko

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

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

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

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

Related persons

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

    Address Kossuth utca 32, 3836 Baktakék, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

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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