Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, July 12, 2016

WoodFerum s.r.o.

Company financial profile・Company ID 36024660・Partizánska 1625, 96205 Hriňová・Founded 1997

Financial reportFinancial statements

Turnover 2015

104 K €

+298 %
Company ID
36024660
Tax ID
—
VAT ID
—
Registered office
WoodFerum s.r.o.Partizánska 1625 96205 Hriňová
Established
Friday, October 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4859/S
Dissolution date
Tuesday, July 12, 2016

Profit 2015

3,672 €

+118 %

Assets

73 K €

+78 %

Equity

16 K €

+274 %

Debt ratio

78.5 %

−43 pp

Gross margin

8.6 %

+89 pp
Coming soon

Andromia score

—

Profit

+118 %
−21 K €3,672 €20142015

Revenue

+298 %
26 K €104 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+84 pp

Profit / revenue

ROA

5.0 %

+56 pp

Return on assets

ROE

23.5 %

−209 pp

Return on equity

Current ratio

0.56

Current assets / current liabilities

Earnings before tax

3,672 €

+118 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−25 K €

+49 %

Current assets − current liabilities

Revenue CAGR

297.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2014104 K €2015

Income statement

Item20142015
Sales of products, services and goods26 K €104 K €
Value added−21 K €8,907 €
Operating revenue26 K €104 K €
Profit after tax−21 K €3,672 €
Income tax0 €0 €
Current income tax0 €—

Assets

  • Non-current assets41 K €
  • Current assets32 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities57 K €

Balance sheet

Assets

Item20142015
Total assets41 K €73 K €
Non-current assets41 K €41 K €
Property, plant and equipment41 K €41 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets0 €32 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €32 K €
Current financial assets0 €—
Financial accounts0 €0 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities41 K €73 K €
Equity−8,990 €16 K €
Share capital12 K €12 K €
Funds and other equity components0 €—
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−21 K €3,672 €
Liabilities50 K €57 K €
Non-current liabilities0 €0 €
Current liabilities50 K €57 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

0 €0 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onSaturday, June 29, 2013Removed from the list onFriday, December 12, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount9,581.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 6, 2010 – Monday, July 11, 2016
  • faktoring a forfaitingValid Saturday, March 6, 2010 – Monday, July 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, March 6, 2010 – Monday, July 11, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, March 6, 2010 – Monday, July 11, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid Saturday, March 6, 2010 – Monday, July 11, 2016
  • prenájom hnuteľných vecíValid Saturday, March 6, 2010 – Monday, July 11, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, March 6, 2010 – Monday, July 11, 2016
  • prípravné práce k realizácii stavbyValid Saturday, March 6, 2010 – Monday, July 11, 2016
  • reklamné a marketingové službyValid Saturday, March 6, 2010 – Monday, July 11, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, March 6, 2010 – Monday, July 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 5
  • Jozef SujaInactive
    KonateľTuesday, November 15, 2011 – Monday, July 11, 2016

    Address Zlatnô 339, 96204 Korytárky, Slovenská republika

  • Ondrej MartišiakInactive
    KonateľWednesday, February 10, 2010 – Friday, December 16, 2011

    Address Krivec 781, 96205 Hriňová, Slovenská republika

  • Ing. Martin CibulkaInactive
    KonateľFriday, May 19, 2006 – Friday, March 5, 2010

    Address Ľ. Zeljenku, 1, 962 12, Detva, Slovensko

  • Marián FekiačInactive
    KonateľThursday, December 29, 2005 – Friday, June 16, 2006

    Address S.Stračinu 1, 96212 Detva, Slovenská republika

  • Vojtech MártonInactive
    KonateľFriday, October 3, 1997 – Wednesday, February 1, 2006

    Address Nám. Slobody 764/20, Fiľakovo, Slovenská republika

Related persons

0 active of 6
  • Jozef SujaInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Monday, July 11, 2016

    Address Zlatnô 339, 96204 Korytárky, Slovenská republika

    Share100 %Contribution11,950 EUR
  • Ondrej MartišiakInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Friday, December 16, 2011

    Address Krivec 781, 96205 Hriňová, Slovenská republika

  • Martin CibulkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Friday, March 5, 2010

    Address Ľ. Zeljenku 1, 96212 Detva, Slovenská republika

    Share100 %Contribution11,950 EUR
  • Martin CibulkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 17, 2006 – Monday, March 1, 2010

    Address Ľ. Zeljenku 1, 96212 Detva, Slovenská republika

    Share100 %Contribution360,000 SKK
  • Marián FekiačInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Friday, June 16, 2006

    Address S.Stračinu 1, 96212 Detva, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Vojtech MártonInactive
    Spoločník v.o.s. / s.r.o.Friday, October 3, 1997 – Wednesday, February 1, 2006

    Address Nám. Slobody 764/20, Fiľakovo, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4859/S
Legal status
Zaniknutá spoločnosť

Legal facts

4 entries from the business register

  • Tuesday, July 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, July 12, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 20.6.2016 Právny dôvod zrušenia: zrušenie rozdelením
  • Wednesday, February 11, 1998Na valnom zhromaždení konanom dňa 15.1.1998 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Friday, October 3, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. Nz 251/97 zo dňa 17.9.1997 podľa §§ 57, 105 a nasl. zák.č. 513 /91 Zb. Stary spis: S.r.o. 11345
WoodFerum s.r.o.

Registered office

WoodFerum s.r.o.

Partizánska 1625, 96205 Hriňová

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