Active

IDEA DREVA s. r. o.

Company financial profile・Company ID 53462262・Mierová 1967/14, 02601 Dolný Kubín・Founded 2020

Financial report Financial statements

Turnover 2024

74 K €

+52 %

Company ID: 53462262
Tax ID: 2121372099
VAT ID: SK2121372099, under §4, registered since Saturday, July 1, 2023

Registered office: IDEA DREVA s. r. o.Mierová 1967/14 02601 Dolný Kubín
Established: Saturday, November 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76069/L

Profit 2024

712 €

+1,518 %

Assets

47 K €

+90 %

Equity

7,914 €

+9.9 %

Debt ratio

83.3 %

+12 pp

Gross margin

10.7 %

−24 pp

Coming soon

Andromia score

—

Profit

+1,518 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.9 pp

Profit / revenue

ROA

1.5 %

+1.3 pp

Return on assets

ROE

9.0 %

+8.4 pp

Return on equity

Current ratio

0.44

−33 %

Current assets / current liabilities

Earnings before tax

1,672 €

+436 %

Profit + income tax

Effective tax

57.4 %

−28 pp

Income tax / earnings before tax

Net working capital

−21 K €

−260 %

Current assets − current liabilities

Revenue CAGR

63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	27 K €	49 K €	74 K €
Value added	379 €	17 K €	7,878 €
Operating revenue	27 K €	49 K €	74 K €
Profit after tax	34 €	44 €	712 €
Income tax	86 €	268 €	960 €

Assets

Non-current assets30 K €
Current assets17 K €

Liabilities and equity

Equity7,914 €
Liabilities39 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	5,000 €	5,346 €	25 K €	47 K €
Non-current assets	0 €	0 €	13 K €	30 K €
Property, plant and equipment	0 €	0 €	13 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,346 €	12 K €	17 K €
Inventory	0 €	0 €	6,200 €	7,285 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,432 €	1,865 €	6,406 €
Financial accounts	5,000 €	914 €	3,509 €	3,080 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	5,000 €	5,346 €	25 K €	47 K €
Equity	5,000 €	5,034 €	7,202 €	7,914 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,124 €	2,168 €
Profit/loss for the accounting period after tax	0 €	34 €	44 €	712 €
Liabilities	0 €	312 €	18 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	312 €	17 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,561 €
Provisions	0 €	0 €	232 €	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 period757.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

MurárstvoValid from Tuesday, May 6, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 6, 2025
TesárstvoValid from Tuesday, May 6, 2025
Chov vybraných druhov zvieratValid from Friday, July 16, 2021
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, July 16, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 16, 2021
Sťahovacie službyValid from Friday, July 16, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, July 16, 2021
Administratívne službyValid from Saturday, November 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrej Stašák
Konateľfrom Saturday, November 28, 2020
Address Mierová 1967/14, 02601 Dolný Kubín, Slovenská republika
Bc. Andrej StašákInactive
KonateľSaturday, November 28, 2020 – Monday, May 5, 2025
Address Mierová 1967/14, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2

Ing. Andrej Stašák
Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2025
Address Mierová 1967/14, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Andrej StašákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Monday, May 5, 2025
Address Mierová 1967/14, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76069/L
Main activity: Výroba dosiek a drevených panelov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

IDEA DREVA s. r. o.

Registered office

IDEA DREVA s. r. o.

Mierová 1967/14, 02601 Dolný Kubín

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IDEA DREVA 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

Registered office

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