Company data from Slovak public registers

Andromia Insight
Active

Drienok s. r. o.

Company financial profile・Company ID 53123735・Kollárovo námestie 314/10, 03821 Mošovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

588 K €

+49 %
Company ID
53123735
Tax ID
2121280370
VAT ID
SK2121280370, under §4, registered since Saturday, January 1, 2022
Registered office
Drienok s. r. o.Kollárovo námestie 314/10 03821 Mošovce
Established
Wednesday, July 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75080/L

Profit 2025

−114 K €

−221 %

Assets

1.55 M €

+0.1 %

Equity

752 K €

−13 %

Debt ratio

51.4 %

+7.4 pp

Gross margin

36.3 %

−13 pp
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Andromia score

—

Profit

−221 %
894 €8,604 €−21 K €−2,496 €−35 K €−114 K €202020212022202320242025

Revenue

+31 %
1,679 €50 K €221 K €260 K €293 K €385 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.4 %

−10 pp

Profit / revenue

ROA

-7.4 %

−5.1 pp

Return on assets

ROE

-15.1 %

−11 pp

Return on equity

Current ratio

0.51

+36 %

Current assets / current liabilities

Earnings before tax

−114 K €

−221 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−130 K €

+15 %

Current assets − current liabilities

Revenue CAGR

196.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,745 €2020120 K €2021370 K €2022397 K €2023394 K €2024588 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods221 K €260 K €293 K €385 K €
Value added100 K €140 K €145 K €140 K €
Operating revenue370 K €397 K €394 K €588 K €
Profit after tax−21 K €−2,496 €−35 K €−114 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets1.41 M €
  • Current assets133 K €

Liabilities and equity

  • Equity752 K €
  • Liabilities795 K €

Balance sheet

Assets

Item2022202320242025
Total assets725 K €1.01 M €1.55 M €1.55 M €
Non-current assets33 K €101 K €1.45 M €1.41 M €
Property, plant and equipment33 K €101 K €1.45 M €1.41 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets692 K €909 K €91 K €133 K €
Inventory2,900 €4,686 €1,857 €4,625 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €23 K €51 K €126 K €
Financial accounts645 K €882 K €38 K €2,526 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities725 K €1.01 M €1.55 M €1.55 M €
Equity693 K €901 K €866 K €752 K €
Share capital705 K €915 K €915 K €915 K €
Profit/loss of previous years0 €−21 K €−24 K €−59 K €
Profit/loss for the accounting period after tax−21 K €−2,496 €−35 K €−114 K €
Liabilities32 K €109 K €680 K €795 K €
Non-current liabilities582 €963 €134 K €243 K €
Current liabilities26 K €48 K €244 K €263 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €52 K €291 K €278 K €
Provisions4,927 €7,913 €10 K €12 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €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 period0 €Tax liability for the period25.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, March 2, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 6, 2020
  • administratívne službyValid from Wednesday, July 1, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2020
  • čistiace a upratovacie službyValid from Wednesday, July 1, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2020
  • informačná činnosťValid from Wednesday, July 1, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Elena Krajčová
    Konateľfrom Wednesday, July 1, 2020

    Address SNP 397/37, 03821 Mošovce, Slovenská republika

Related persons

7 active of 11
  • Obec Mošovce
    Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Kollárovo námestie 314/10, 03821 Mošovce, Slovenská republika

    Share100 %Contribution915,000 EUR
  • Alexander Vladár
    Člen dozorného orgánufrom Wednesday, July 1, 2020

    Address Partizánska 840/16A, 03821 Mošovce, Slovenská republika

  • Ing. Karol Raffay
    Člen dozorného orgánufrom Wednesday, July 1, 2020

    Address A.Lackovej-Zory 524/21, 03821 Mošovce, Slovenská republika

  • Ing. Mgr. Peter Mojtek
    Člen dozorného orgánufrom Wednesday, July 1, 2020

    Address Starý rad 338/16C, 03821 Mošovce, Slovenská republika

  • Ing. Miroslav Petrovič
    Člen dozorného orgánufrom Wednesday, July 1, 2020

    Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika

  • Ján Fánči
    Člen dozorného orgánufrom Wednesday, July 1, 2020

    Address F.Kafendu 491/11, 03821 Mošovce, Slovenská republika

  • Mgr. Zuzana Holcová
    Člen dozorného orgánufrom Wednesday, July 1, 2020

    Address Mládeže 339/1, 03821 Mošovce, Slovenská republika

  • Obec MošovceInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2022 – Monday, February 5, 2024

    Address Kollárovo námestie 314/10, 03821 Mošovce, Slovenská republika

    Share100 %Contribution705,000 EUR
  • Obec MošovceInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Tuesday, April 5, 2022

    Address Kollárovo námestie 314/10, 03821 Mošovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír BarančekInactive
    Člen dozorného orgánuWednesday, July 1, 2020 – Tuesday, December 30, 2025

    Address Na Drienok 462/6, 03821 Mošovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75080/L
Main activity
Zemné práce
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 15, 2023registrovaný sociálny podnik
Drienok s. r. o.

Registered office

Drienok s. r. o.

Kollárovo námestie 314/10, 03821 Mošovce

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