Company data from Slovak public registers

Andromia Insight
Active

TH DREVOVÝROBA PANICKÉ DRAVCE, s.r.o.

Company financial profile・Company ID 56579306・Panické Dravce 276, 98532 Panické Dravce・Founded 2024

Financial reportFinancial statements

Turnover 2025

165 K €

+599 %
Company ID
56579306
Tax ID
2122352969
VAT ID
SK2122352969, under §4, registered since Friday, December 6, 2024
Registered office
TH DREVOVÝROBA PANICKÉ DRAVCE, s.r.o.Panické Dravce 276 98532 Panické Dravce
Established
Tuesday, October 22, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50480/S

Profit 2025

19 K €

+176 %

Assets

55 K €

+258 %

Equity

32 K €

+162 %

Debt ratio

42.6 %

+21 pp

Gross margin

22.8 %

−12 pp
Coming soon

Andromia score

—

Profit

+176 %
7,057 €19 K €20242025

Revenue

+593 %
24 K €164 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−18 pp

Profit / revenue

ROA

35.5 %

−11 pp

Return on assets

ROE

61.8 %

+3.2 pp

Return on equity

Current ratio

2.35

−50 %

Current assets / current liabilities

Earnings before tax

25 K €

+197 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

32 K €

+162 %

Current assets − current liabilities

Revenue CAGR

593.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2024165 K €2025

Income statement

Item20242025
Sales of products, services and goods24 K €164 K €
Value added8,320 €37 K €
Operating revenue24 K €165 K €
Profit after tax7,057 €19 K €
Income tax1,246 €5,177 €

Assets

  • Non-current assets0 €
  • Current assets55 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities23 K €

Balance sheet

Assets

Item20242025
Total assets15 K €55 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €55 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,077 €5,518 €
Financial accounts11 K €49 K €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €55 K €
Equity12 K €32 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €6,808 €
Profit/loss for the accounting period after tax7,057 €19 K €
Liabilities3,263 €23 K €
Non-current liabilities0 €0 €
Current liabilities3,263 €23 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,246 €5,177 €20242025
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 period94.57 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,202.89 €Yes
  • Debt with Social Insurance AgencyDebt amount1,405.33 €Yes

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, October 22, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2024
  • Čistiace a upratovacie službyValid from Tuesday, October 22, 2024
  • Faktoring a forfaitingValid from Tuesday, October 22, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, October 22, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 22, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamValid from Tuesday, October 22, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 22, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Tuesday, October 22, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Hegedűš
    Konateľfrom Tuesday, October 22, 2024

    Address Ulica M. Benku 632/5, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Tomáš Hegedűš
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Ulica M. Benku 632/5, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50480/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TH DREVOVÝROBA PANICKÉ DRAVCE, s.r.o.

Registered office

TH DREVOVÝROBA PANICKÉ DRAVCE, s.r.o.

Panické Dravce 276, 98532 Panické Dravce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us