Company data from Slovak public registers

Andromia Insight

DLF Drevo s.r.o.

Company financial profile・Company ID 53012666・Červenej armády 687/35, 980 55 Klenovec・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

134 K €

+219 %
Company ID
53012666
Tax ID
2121221586
VAT ID
SK2121221586, under §4, registered since Sunday, June 1, 2025
Registered office
DLF Drevo s.r.o.Červenej armády 687/35 980 55 Klenovec
Established
Wednesday, March 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38544/S

Profit 2025

−3,082 €

−200 %Net profit after tax

Assets

49 K €

+37 %Total assets, stated excl. VAT

Equity

6,004 €

−34 %Assets less external liabilities

Debt ratio

87.9 %

+13 ppLiabilities / total assets

Gross margin

15.5 %

−19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−200 %
5,098 €4,679 €1,290 €3,722 €3,084 €−3,082 €20202021202220232024202520205,098 €20214,679 €20221,290 €20233,722 €20243,084 €2025−3,082 €

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

Revenue

+214 %
16 K €23 K €26 K €30 K €40 K €127 K €202020212022202320242025202016 K €202123 K €202226 K €202330 K €202440 K €2025127 K €

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

Income tax

Tax liability trend

900 €826 €281 €702 €676 €960 €202020212022202320242025Total tax · 2020900 €Total tax · 2021826 €Total tax · 2022281 €Total tax · 2023702 €Total tax · 2024676 €Total tax · 2025960 €

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

-2.3 %

−9.6 pp

Profit / revenue

Profit margin

-2.4 %

−10 pp

Profit / sales

ROA

-6.2 %

−15 pp

Return on assets

ROE

-51.3 %

−85 pp

Return on equity

Return on costs

-2.3 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

14.7 %

−18 pp

Added value / revenue

Earnings before tax

−2,122 €

−156 %

Profit + income tax

Effective tax

-45.2 %

−63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €202023 K €202126 K €202230 K €202342 K €2024134 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods26 K €30 K €40 K €127 K €
Value added10 K €14 K €14 K €20 K €
Operating revenue26 K €30 K €42 K €134 K €
Profit after tax1,290 €3,722 €3,084 €−3,082 €
Income tax281 €702 €676 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,511 €3,762 €3,839 €21 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets24 K €

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

Liabilities and equity

  • Equity6,004 €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets24 K €24 K €36 K €49 K €
Non-current assets13 K €9,019 €13 K €26 K €
Property, plant and equipment13 K €9,019 €13 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €15 K €23 K €24 K €
Inventory0 €0 €397 €3,890 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,011 €1,761 €3,363 €7,344 €
Financial accounts7,792 €13 K €19 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €24 K €36 K €49 K €
Equity6,779 €11 K €9,085 €6,004 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,279 €501 €3,586 €
Profit/loss for the accounting period after tax1,290 €3,722 €3,084 €−3,082 €
Liabilities17 K €13 K €27 K €43 K €
Non-current liabilities38 €54 €69 €8,920 €
Current liabilities1,058 €1,792 €3,301 €16 K €
Long-term bank loans14 K €11 K €21 K €11 K €
Short-term bank loans1,962 €0 €2,254 €6,280 €
Provisions0 €0 €505 €1,222 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period316.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount10,064.94 €
Counterparties2
Latest contractWednesday, June 18, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

7 registered activities

  • Kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 25, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 25, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 25, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 25, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavel FiľoActive
    Konateľfrom Wednesday, March 25, 2020

    Address Červenej armády 687/35, 98055 Klenovec, Slovenská republika

Related persons

1 active of 1
  • Pavel FiľoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020

    Address Červenej armády 687/35, 98055 Klenovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38544/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DLF Drevo s.r.o.

Registered office

DLF Drevo s.r.o.

Červenej armády 687/35, 980 55 Klenovec

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