Active

DREVENÔ s.r.o.

Company financial profile・Company ID 52881245・Krupinská 2238/6, 040 01 Košice - mestská časť Sever・Founded 2020

Financial report Financial statements

Turnover 2025

74 K €

−16 %

Company ID: 52881245
Tax ID: 2121175936
VAT ID: SK2121175936, under §4, registered since Wednesday, April 1, 2020

Registered office: DREVENÔ s.r.o.Krupinská 2238/6 040 01 Košice - mestská časť Sever
Established: Tuesday, February 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48211/V

Profit 2025

12 K €

+1,257 %

Assets

277 K €

+117 %

Equity

23 K €

+105 %

Debt ratio

91.8 %

+0.5 pp

Gross margin

43.1 %

+24 pp

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Andromia score

—

Profit

+1,257 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.7 %

+15 pp

Profit / revenue

ROA

4.2 %

+3.5 pp

Return on assets

ROE

51.1 %

+43 pp

Return on equity

Current ratio

0.93

+33 %

Current assets / current liabilities

Earnings before tax

13 K €

+593 %

Profit + income tax

Effective tax

8.0 %

−45 pp

Income tax / earnings before tax

Net working capital

−18 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	53 K €	86 K €	67 K €
Value added	5,702 €	13 K €	16 K €	29 K €
Operating revenue	122 K €	54 K €	87 K €	74 K €
Profit after tax	3,717 €	5,744 €	853 €	12 K €
Income tax	505 €	1,062 €	960 €	1,000 €

Assets

Non-current assets43 K €
Current assets234 K €

Liabilities and equity

Equity23 K €
Liabilities255 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	58 K €	68 K €	128 K €	277 K €
Non-current assets	2,326 €	31 K €	62 K €	43 K €
Property, plant and equipment	2,326 €	31 K €	62 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	37 K €	66 K €	234 K €
Inventory	0 €	0 €	42 K €	223 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	28 K €	19 K €	11 K €
Financial accounts	21 K €	8,869 €	4,766 €	1,089 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	58 K €	68 K €	128 K €	277 K €
Equity	4,458 €	10 K €	11 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,326 €	−795 €	4,702 €	5,555 €
Profit/loss for the accounting period after tax	3,717 €	5,744 €	853 €	12 K €
Liabilities	54 K €	58 K €	117 K €	255 K €
Non-current liabilities	306 €	25 K €	21 K €	0 €
Current liabilities	54 K €	33 K €	94 K €	252 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,970 €	2,614 €

Income tax

Tax liability trend

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 period2,697.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid from Tuesday, February 4, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2020
Čistiace a upratovacie službyValid from Tuesday, February 4, 2020
Dizajnérske činnostiValid from Tuesday, February 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2020
Finančný lízingValid from Tuesday, February 4, 2020
Fotografické službyValid from Tuesday, February 4, 2020
Informačná činnosťValid from Tuesday, February 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Zubala
Konateľfrom Tuesday, February 4, 2020
Address Zombova 1304/43, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Daniel ŠolcInactive
KonateľTuesday, February 4, 2020 – Friday, March 1, 2024
Address Myslava 793, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 4

Martin Zubala
Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024
Address Zombova 1304/43, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel ŠolcInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Friday, March 1, 2024
Address Pod Horou 624/34, 04016 Košice - mestská časť Myslava, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel ŠolcInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Tuesday, November 15, 2022
Address Myslava 793, 04016 Košice - mestská časť Myslava, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ZubalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Friday, March 1, 2024
Address Zombova 1304/43, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48211/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DREVENÔ s.r.o.

Registered office

DREVENÔ s.r.o.

Krupinská 2238/6, 040 01 Košice - mestská časť Sever

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DREVENÔ 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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