Company data from Slovak public registers

Andromia Insight
Active

DREVO-LIPTOV, s. r. o.

Company financial profile・Company ID 53255909・Ulica pod Sečnom 433/2, 03203 Liptovský Ján・Founded 2020

Financial reportFinancial statements

Turnover 2025

394 K €

+6.3 %
Company ID
53255909
Tax ID
2121327956
VAT ID
SK2121327956, under §4, registered since Saturday, October 10, 2020
Registered office
DREVO-LIPTOV, s. r. o.Ulica pod Sečnom 433/2 03203 Liptovský Ján
Established
Friday, September 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75506/L

Profit 2025

−13 K €

−384 %

Assets

268 K €

+16 %

Equity

139 K €

+197 %

Debt ratio

48.2 %

−32 pp

Gross margin

12.6 %

+2.1 pp
Coming soon

Andromia score

—

Profit

−384 %
625 €−1,159 €869 €4,084 €−2,670 €−13 K €202020212022202320242025

Revenue

+9.2 %
23 K €145 K €365 K €408 K €361 K €394 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−2.6 pp

Profit / revenue

ROA

-4.8 %

−3.7 pp

Return on assets

ROE

-9.3 %

−3.6 pp

Return on equity

Current ratio

1.77

+75 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,367 %

Profit + income tax

Effective tax

-17.4 %

+239 pp

Income tax / earnings before tax

Net working capital

98 K €

+7,071 %

Current assets − current liabilities

Revenue CAGR

77.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2020147 K €2021366 K €2022408 K €2023371 K €2024394 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods365 K €408 K €361 K €394 K €
Value added40 K €45 K €38 K €50 K €
Operating revenue366 K €408 K €371 K €394 K €
Profit after tax869 €4,084 €−2,670 €−13 K €
Income tax131 €1,232 €1,920 €1,920 €

Assets

  • Non-current assets41 K €
  • Current assets227 K €

Liabilities and equity

  • Equity139 K €
  • Liabilities129 K €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €252 K €230 K €268 K €
Non-current assets18 K €49 K €50 K €41 K €
Property, plant and equipment18 K €49 K €50 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €203 K €180 K €227 K €
Inventory164 K €186 K €153 K €192 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €15 K €14 K €15 K €
Financial accounts4,036 €2,160 €13 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €252 K €230 K €268 K €
Equity45 K €49 K €47 K €139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−534 €−34 €3,981 €1,179 €
Profit/loss for the accounting period after tax869 €4,084 €−2,670 €−13 K €
Liabilities166 K €203 K €183 K €129 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities153 K €194 K €179 K €128 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €8,524 €4,651 €642 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

153 €0 €131 €1,232 €1,920 €1,920 €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 period2,828.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Friday, September 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 4, 2020
  • Čistiace a upratovacie službyValid from Friday, September 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 4, 2020
  • Maloobchod s drevomValid from Friday, September 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 4, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 4, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Martina Krajčírová
    Konateľfrom Friday, December 2, 2022

    Address Ulica pod Sečnom 433/2, 03203 Liptovský Ján, Slovenská republika

  • Slavomír Krajčír
    Konateľfrom Friday, April 9, 2021

    Address Ulica pod Sečnom 433/2, 03203 Liptovský Ján, Slovenská republika

  • Mária MikušováInactive
    KonateľTuesday, February 1, 2022 – Wednesday, February 8, 2023

    Address Gaštanová 511/5, 03104 Liptovský Mikuláš, Slovenská republika

  • Martina KrajčírováInactive
    KonateľFriday, September 4, 2020 – Wednesday, February 9, 2022

    Address Ulica pod Sečnom 433/2, 03203 Liptovský Ján, Slovenská republika

Related persons

2 active of 5
  • Martina Krajčírová
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Ulica pod Sečnom 433/2, 03203 Liptovský Ján, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Slavomír Krajčír
    Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021

    Address Ulica pod Sečnom 433/2, 03203 Liptovský Ján, Slovenská republika

    Share15 %Contribution750 EUR
  • Mária MikušováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Wednesday, February 8, 2023

    Address Gaštanová 511/5, 03101 Liptovský Mikuláš, Slovenská republika

  • Martina KrajčírováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2021 – Wednesday, February 9, 2022

    Address Ulica pod Sečnom 433/2, 03203 Liptovský Ján, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Martina KrajčírováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2020 – Tuesday, April 27, 2021

    Address Ulica pod Sečnom 433/2, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75506/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DREVO-LIPTOV, s. r. o.

Registered office

DREVO-LIPTOV, s. r. o.

Ulica pod Sečnom 433/2, 03203 Liptovský Ján

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