Active

DrevoRad s.r.o.

Company financial profile・Company ID 52096351・Malé Orvište 509, 92201 Ostrov・Founded 2019

Financial report Financial statements

Turnover 2024

30 K €

−85 %

Company ID: 52096351
Tax ID: 2120917172
VAT ID: SK2120917172, under §4, registered since Tuesday, October 1, 2019

Registered office: DrevoRad s.r.o.Malé Orvište 509 92201 Ostrov
Established: Friday, January 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43657/T

Profit 2024

−6,536 €

−136 %

Assets

35 K €

−39 %

Equity

34 K €

−16 %

Debt ratio

2.2 %

−26 pp

Gross margin

-11.7 %

−26 pp

Coming soon

Andromia score

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Profit

−136 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.8 %

−31 pp

Profit / revenue

ROA

-18.6 %

−50 pp

Return on assets

ROE

-19.0 %

−64 pp

Return on equity

Current ratio

20.72

+568 %

Current assets / current liabilities

Earnings before tax

−6,196 €

−127 %

Profit + income tax

Effective tax

-5.5 %

−26 pp

Income tax / earnings before tax

Net working capital

16 K €

−35 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	106 K €	105 K €	196 K €	30 K €
Value added	28 K €	2,290 €	27 K €	−3,515 €
Operating revenue	106 K €	105 K €	196 K €	30 K €
Profit after tax	17 K €	450 €	18 K €	−6,536 €
Income tax	4,546 €	120 €	4,854 €	340 €

Assets

Non-current assets19 K €
Current assets16 K €

Liabilities and equity

Equity34 K €
Liabilities789 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	28 K €	57 K €	35 K €
Non-current assets	22 K €	22 K €	22 K €	19 K €
Property, plant and equipment	22 K €	22 K €	22 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	6,454 €	36 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	26 K €	8,780 €
Financial accounts	24 K €	6,454 €	9,789 €	7,566 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	28 K €	57 K €	35 K €
Equity	22 K €	23 K €	41 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	125 €	16 K €	17 K €	35 K €
Profit/loss for the accounting period after tax	17 K €	450 €	18 K €	−6,536 €
Liabilities	24 K €	5,622 €	16 K €	789 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	11 K €	789 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	5,622 €	5,000 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, August 8, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period513.02 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount157.08 €Yes

Business activities

16 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 4, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 4, 2025
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, March 4, 2025
Administratívne službyValid from Friday, January 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 18, 2019
Poradenská a konzultačná činnosťValid from Friday, January 18, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 18, 2019
Prenájom hnuteľných vecíValid from Friday, January 18, 2019
Príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Radošinský
Konateľfrom Friday, January 18, 2019
Address Malé Orvište 509, 92201 Ostrov, Slovenská republika

Related persons

1 active of 2

Jozef Radošinský
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021
Address Malé Orvište 509, 92201 Ostrov, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef RadošinskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Tuesday, February 23, 2021
Address Malé Orvište 62, 92201 Ostrov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43657/T
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DrevoRad s.r.o.

Registered office

DrevoRad s.r.o.

Malé Orvište 509, 92201 Ostrov

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DrevoRad s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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