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Company data from Slovak public registers
Company financial profile・Company ID 31364951・Vajnorská 135, 831 04 Bratislava - mestská časť Nové Mesto・Founded 1994
Turnover 2025
98.59 M €
+11 %Profit 2025
−183 K €
+93 %Net profit after taxAssets
42.6 M €
+5.0 %Total assets, stated excl. VATEquity
8.55 M €
−9.8 %Assets less external liabilitiesDebt ratio
79.9 %
+3.3 ppLiabilities / total assetsGross margin
10.1 %
+1.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+2.6 ppProfit / revenue
Profit margin
-0.2 %
+2.6 ppProfit / sales
ROA
-0.4 %
+5.7 ppReturn on assets
ROE
-2.1 %
+24 ppReturn on equity
Return on costs
-0.2 %
+2.5 ppProfit / (revenue − profit)
Added value to revenue
10.0 %
+1.3 ppAdded value / revenue
Earnings before tax
−205 K €
+92 %Profit + income tax
Effective tax
10.7 %
+13 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108.21 M € | 104.19 M € | 88.89 M € | 98.1 M € |
| Value added | 14.93 M € | 11.06 M € | 7.75 M € | 9.9 M € |
| Operating revenue | 108.36 M € | 104.38 M € | 89.15 M € | 98.59 M € |
| Profit after tax | 3.76 M € | 32 K € | −2.5 M € | −183 K € |
| Income tax | 906 K € | 251 K € | 49 K € | −22 K € |
| Current income tax | 1.24 M € | 215 K € | 0 € | 43 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.22 M € | 8.37 M € | 7.52 M € | 7.6 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47.27 M € | 44.74 M € | 40.56 M € | 42.6 M € |
| Non-current assets | 5.16 M € | 6.42 M € | 5.51 M € | 5.05 M € |
| Property, plant and equipment | 4.73 M € | 5.27 M € | 4.49 M € | 4.05 M € |
| Non-current intangible assets | 419 K € | 1.15 M € | 1.02 M € | 993 K € |
| Non-current financial assets | 5,200 € | 5,200 € | 5,200 € | 5,200 € |
| Current assets | 42.01 M € | 38.19 M € | 34.9 M € | 37.39 M € |
| Inventory | 19.25 M € | 18.01 M € | 15.68 M € | 15.22 M € |
| Non-current receivables | 849 K € | 751 K € | 702 K € | 767 K € |
| Current receivables | 21.47 M € | 18.93 M € | 17.51 M € | 20.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 436 K € | 501 K € | 1.0 M € | 456 K € |
| Accruals and deferrals | 105 K € | 127 K € | 148 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47.27 M € | 44.74 M € | 40.56 M € | 42.6 M € |
| Equity | 11.94 M € | 11.98 M € | 9.48 M € | 8.55 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss of previous years | 1.09 M € | 4.86 M € | 4.89 M € | 1.64 M € |
| Profit/loss for the accounting period after tax | 3.76 M € | 32 K € | −2.5 M € | −183 K € |
| Liabilities | 35.25 M € | 32.73 M € | 31.04 M € | 34.01 M € |
| Non-current liabilities | 43 K € | 17 K € | −3,849 € | 20 K € |
| Current liabilities | 32.02 M € | 26.31 M € | 25.9 M € | 24.88 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.05 M € | 5.29 M € | 4.38 M € | 8.3 M € |
| Provisions | 1.13 M € | 1.11 M € | 769 K € | 813 K € |
| Accruals and deferrals | 82 K € | 25 K € | 39 K € | 38 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 31, 2020
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, August 18, 2026)Verified by: Právny dom - advokáti s.r.o., Právny dom - advokáti, s.r.o.
50 registered activities
Predseda predstavenstva
Address Tehelná 232/18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Kuchyňa 206, 90052 Kuchyňa, Slovenská republika
Predseda predstavenstva
Address Janotova 3270/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Tehelná 18, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Slavíčkova 145/19, 16000 Bubeneč, Praha 6, Česká republika
Address Jiránkova 1138/2, 16300 Praha, Česká republika
Address Šustekova 10, 84106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tehelná 18, 83103 Bratislava, Slovenská republika
Address Klírova 1920/7, 14800 Praha4, Česká republika
Address Slavíčkova 145/19, 16000 Praha 6 Bubeneč, Česká republika
Address Hlavná ulica 4/8, 95145 Horné Lefantovce, Slovenská republika
Address Stjaer, Stjaer Bakker 41, 8464 Galten, Dánske kráľovstvo
Address Tomanoczyho 376/5, 02743 Nižná, Slovenská republika
Address Klírova 1920/7, 14800 Praha 4, Česká republika
Address Dlhá 2, 97405 Banská Bystrica, Slovenská republika
Address Omonoias Ave, Flamingo Building, 3rd floor 109, 3045 Limassol, Cyperská republika
Address Stjaer Bakker, Stjaer 41, 8464 Galten, Dánske kráľovstvo
Address U Pekařky 281/3, 18000 Praha 8 - Libeň, Česká republika
Address Ke Stadionu 2217, 27201 Kladno, Česká republika
9 changes in the register
Vajnorská 135, Bratislava - mestská časť Nové Mesto, Slovenská republika
No legal successor
Registered in Business Register
34 entries from the business register
WOODCOTE GROUP a.s.
Vajnorská 135, 831 04 Bratislava - mestská časť Nové Mesto
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