Active

Drevenô koliesko s. r. o.

Company financial profile・Company ID 53103963・Telgárt 82, 97673 Telgárt・Founded 2020

Financial report Financial statements

Turnover 2025

123 K €

+14 %

Company ID: 53103963
Tax ID: 2121266026
VAT ID: SK2121266026, under §4, registered since Sunday, December 1, 2024

Registered office: Drevenô koliesko s. r. o.Telgárt 82 97673 Telgárt
Established: Saturday, June 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38930/S

Profit 2025

−5,565 €

−293 %

Assets

54 K €

+127 %

Equity

8,011 €

−41 %

Debt ratio

85.1 %

+42 pp

Gross margin

68.9 %

−1.5 pp

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Andromia score

—

Profit

−293 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−7.2 pp

Profit / revenue

ROA

-10.3 %

−23 pp

Return on assets

ROE

-69.5 %

−91 pp

Return on equity

Current ratio

0.76

−71 %

Current assets / current liabilities

Earnings before tax

−5,565 €

−293 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−172 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	50 K €	61 K €	75 K €
Value added	32 K €	31 K €	43 K €	52 K €
Operating revenue	81 K €	90 K €	107 K €	123 K €
Profit after tax	−3,229 €	−13 K €	2,888 €	−5,565 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets21 K €
Current assets33 K €

Liabilities and equity

Equity8,011 €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	26 K €	24 K €	54 K €
Non-current assets	0 €	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	26 K €	24 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,905 €	4,850 €	10 K €	14 K €
Financial accounts	30 K €	21 K €	13 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	26 K €	24 K €	54 K €
Equity	23 K €	11 K €	14 K €	8,011 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−3,229 €	−13 K €	2,888 €	−5,565 €
Liabilities	10 K €	15 K €	10 K €	46 K €
Non-current liabilities	459 €	767 €	1,090 €	2,229 €
Current liabilities	9,608 €	14 K €	9,080 €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period2.23 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, June 6, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 6, 2020
Poskytovanie sociálnych služiebValid from Saturday, June 6, 2020
Prenájom hnuteľných vecíValid from Saturday, June 6, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 6, 2020
Služby požičovníValid from Saturday, June 6, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 6, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Beata Bobulová
Konateľfrom Saturday, June 6, 2020
Address SNP 288/11, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2

Mgr. Beata Bobulová
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020
Address SNP 288/11, 90201 Pezinok, Slovenská republika
Share60 %Contribution3,000 EUR
“Súčasť života“
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020
Address SNP 288/11, 90201 Pezinok, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38930/S
Main activity: Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 29, 2023registrovaný sociálny podnik
Wednesday, September 15, 2021Štatút registrovaného sociálneho podniku priznaný Osvedčením Ministerstva práce, sociálnych vecí a rodiny SR č. 196/2020_RSP zo dňa 05.08.2020 podľa § 7 ods. 4 zák. č. 112/2018 Z. z. o sociálnej ekonomike a sociálnych podnikoch a o zmene a doplnení niektorých zákonov v znení neskorších predpisov.

Drevenô koliesko s. r. o.

Registered office

Drevenô koliesko s. r. o.

Telgárt 82, 97673 Telgárt

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Drevenô koliesko 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

Legal facts

Registered office

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