Company data from Slovak public registers

Andromia Insight
Active

DREVENICENIKEL s. r. o.

Company financial profile・Company ID 54095786・Farská 70/27, 976 64 Bacúch・Founded 2021

Financial reportFinancial statements

Turnover 2025

55 K €

−22 %
Company ID
54095786
Tax ID
2121564500
VAT ID
SK2121564500, under §4, registered since Friday, November 19, 2021
Registered office
DREVENICENIKEL s. r. o.Farská 70/27 976 64 Bacúch
Established
Tuesday, September 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42058/S

Profit 2025

−17 K €

−4,762 %

Assets

35 K €

−26 %

Equity

−21 K €

−488 %

Debt ratio

161.6 %

+54 pp

Gross margin

-0.9 %

−21 pp
Coming soon

Andromia score

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Profit

−4,762 %
−675 €−8,788 €−489 €359 €−17 K €20212022202320242025

Revenue

−22 %
25 K €152 K €152 K €70 K €55 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.7 %

−31 pp

Profit / revenue

ROA

-48.3 %

−49 pp

Return on assets

ROE

78.5 %

+88 pp

Return on equity

Current ratio

1.00

−32 %

Current assets / current liabilities

Earnings before tax

−16 K €

−1,296 %

Profit + income tax

Effective tax

-6.1 %

−79 pp

Income tax / earnings before tax

Net working capital

100 €

−99 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2021153 K €2022152 K €202370 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods152 K €152 K €70 K €55 K €
Value added−7,085 €10 K €14 K €−497 €
Operating revenue153 K €152 K €70 K €55 K €
Profit after tax−8,788 €−489 €359 €−17 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets5,063 €
  • Current assets30 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €37 K €47 K €35 K €
Non-current assets24 K €18 K €11 K €5,063 €
Property, plant and equipment24 K €18 K €11 K €5,063 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,872 €20 K €35 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,938 €17 K €12 K €12 K €
Financial accounts4,934 €2,963 €23 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €37 K €47 K €35 K €
Equity−9,463 €−9,948 €−3,629 €−21 K €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years−675 €−9,459 €−8,988 €−9,589 €
Profit/loss for the accounting period after tax−8,788 €−489 €359 €−17 K €
Liabilities42 K €47 K €50 K €56 K €
Non-current liabilities26 K €26 K €26 K €26 K €
Current liabilities16 K €21 K €24 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €960 €20212022202320242025
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 period166.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount83.9 €Yes

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 21, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 21, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, September 21, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 21, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 21, 2021
  • Sťahovacie službyValid from Tuesday, September 21, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 21, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, September 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Nikel
    Konateľfrom Tuesday, September 21, 2021

    Address Chalupkova 393/1, 97664 Bacúch, Slovenská republika

Related persons

2 active of 2
  • Jakub Nikel
    Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address Chalupkova 393/1, 97664 Bacúch, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Nikel
    Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address Chalupkova 393/1, 97664 Bacúch, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42058/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DREVENICENIKEL s. r. o.

Registered office

DREVENICENIKEL s. r. o.

Farská 70/27, 976 64 Bacúch

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