Company data from Slovak public registers

Active

Drevný Trh s.r.o.

Company financial profileCompany ID 52717488Orlia 3, 04001 Košice - mestská časť Staré MestoFounded 2019

Turnover 2025

0

Company ID
52717488
Tax ID
2121116272
VAT ID
SK2121116272, under §4, registered since Thursday, November 14, 2019
Registered office
Drevný Trh s.r.o.Orlia 3 04001 Košice - mestská časť Staré Mesto
Established
Wednesday, October 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47524/V

Profit 2025

3,679 €

+1,182 %

Assets

3.19 M €

+159 %

Equity

8,679 €

+113 %

Debt ratio

99.7 %

−5.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1,182 %
0 €−30 K €−40 K €−102 €−96 €−340 €3,679 €2019202020212022202320242025

Revenue

0 €0 €0 €345 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.1 %

+0.1 pp

Return on assets

ROE

42.4 %

+42 pp

Return on equity

Current ratio

1.39

+13 %

Current assets / current liabilities

Earnings before tax

5,391 €

+1,686 %

Profit + income tax

Effective tax

31.8 %

+32 pp

Income tax / earnings before tax

Net working capital

901 K €

+281 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−772 K €

+4.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €2021345 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods345 €0 €0 €0 €
Value added0 €0 €−340 €0 €
Operating revenue345 €0 €0 €0 €
Profit after tax−102 €−96 €−340 €3,679 €
Income tax0 €0 €0 €1,712 €
Current income tax0 €0 €0 €1,712 €

Assets

  • Non-current assets0 €
  • Current assets3.19 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,679 €
  • Liabilities3.18 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets157 K €237 K €1.23 M €3.19 M €
Non-current assets127 K €213 K €0 €0 €
Property, plant and equipment127 K €213 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €24 K €1.23 M €3.19 M €
Inventory0 €0 €421 K €2.26 M €
Non-current receivables0 €0 €0 €0 €
Current receivables4,629 €3,029 €3,661 €163 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €21 K €807 K €772 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities157 K €237 K €1.23 M €3.19 M €
Equity−65 K €−65 K €−66 K €8,679 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−70 K €−70 K €−70 K €0 €
Profit/loss for the accounting period after tax−102 €−96 €−340 €3,679 €
Liabilities222 K €302 K €1.3 M €3.18 M €
Non-current liabilities222 K €302 K €302 K €892 K €
Current liabilities0 €0 €995 K €2.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €1,712 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12,022.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Wednesday, October 23, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2019
  • Faktoring a forfaitingValid from Wednesday, October 23, 2019
  • Finančný lízingValid from Wednesday, October 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 23, 2019
  • Kuriérske službyValid from Wednesday, October 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 23, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, October 23, 2019

    Address Čermeľská cesta 7418/71, 04001 Košice - mestská časť Sever, Slovenská republika

  • Konateľfrom Wednesday, October 23, 2019

    Address Sv. Ladislava 57, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • KonateľWednesday, October 23, 2019 – Monday, March 30, 2026

    Address Skladná 1/A, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022

    Address Orlia 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Thursday, August 11, 2022

    Address Orlia 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47524/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Drevný Trh s.r.o.

Registered office

Drevný Trh s.r.o.

Orlia 3, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

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