Company data from Slovak public registers

Andromia Insight
Active

DLF Drevo s.r.o.

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

Financial reportFinancial statements

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 %

Assets

49 K €

+37 %

Equity

6,004 €

−34 %

Debt ratio

87.9 %

+13 pp

Gross margin

15.5 %

−19 pp
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Andromia score

—

Profit

−200 %
5,098 €4,679 €1,290 €3,722 €3,084 €−3,082 €202020212022202320242025

Revenue

+214 %
16 K €23 K €26 K €30 K €40 K €127 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−9.6 pp

Profit / revenue

ROA

-6.2 %

−15 pp

Return on assets

ROE

-51.3 %

−85 pp

Return on equity

Current ratio

1.48

−79 %

Current assets / current liabilities

Earnings before tax

−2,122 €

−156 %

Profit + income tax

Effective tax

-45.2 %

−63 pp

Income tax / earnings before tax

Net working capital

7,676 €

−61 %

Current assets − current liabilities

Revenue CAGR

52.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity6,004 €
  • Liabilities43 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

900 €826 €281 €702 €676 €960 €202020212022202320242025
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 period50.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Fiľo
    Konateľfrom Wednesday, March 25, 2020

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

Related persons

1 active of 1
  • Pavel Fiľo
    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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