Company data from Slovak public registers

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WOOD & METALS, s.r.o.

Company financial profile・Company ID 36045985・ul. SNP 129, 96501 Žiar nad Hronom・Founded 2001

Financial reportFinancial statements

Turnover 2025

2.23 M €

+56 %
Company ID
36045985
Tax ID
2020064860
VAT ID
SK2020064860, under §4, registered since Thursday, March 22, 2001
Registered office
WOOD & METALS, s.r.o.ul. SNP 129 96501 Žiar nad Hronom
Established
Tuesday, January 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6863/S

Profit 2025

−2,911 €

−117 %

Assets

910 K €

+1.6 %

Equity

845 K €

−0.3 %

Debt ratio

7.0 %

+2.1 pp

Gross margin

23.3 %

−9.7 pp
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Andromia score

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Profit

−117 %
141 K €132 K €97 K €107 K €114 K €35 K €−101 K €178 K €342 K €147 K €17 K €−2,911 €201420152016201720182019202020212022202320242025

Revenue

+67 %
698 K €757 K €790 K €934 K €1.0 M €909 K €824 K €1.33 M €1.7 M €1.31 M €1.35 M €2.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.4 pp

Profit / revenue

ROA

-0.3 %

−2.3 pp

Return on assets

ROE

-0.3 %

−2.4 pp

Return on equity

Current ratio

11.09

−34 %

Current assets / current liabilities

Earnings before tax

929 €

−96 %

Profit + income tax

Effective tax

413.3 %

+392 pp

Income tax / earnings before tax

Net working capital

648 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

698 K €2014769 K €2015915 K €2016909 K €20171.01 M €2018955 K €2019840 K €20201.32 M €20211.68 M €20221.34 M €20231.43 M €20242.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.7 M €1.31 M €1.35 M €2.24 M €
Value added864 K €637 K €444 K €521 K €
Operating revenue1.68 M €1.34 M €1.43 M €2.23 M €
Profit after tax342 K €147 K €17 K €−2,911 €
Income tax94 K €35 K €4,649 €3,840 €
Current income tax94 K €35 K €4,649 €3,840 €

Assets

  • Non-current assets198 K €
  • Current assets712 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity845 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets967 K €934 K €895 K €910 K €
Non-current assets164 K €226 K €207 K €198 K €
Property, plant and equipment164 K €226 K €207 K €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets803 K €708 K €688 K €712 K €
Inventory23 K €34 K €92 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables149 K €205 K €132 K €88 K €
Current financial assets0 €0 €0 €0 €
Financial accounts631 K €469 K €464 K €536 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities967 K €934 K €895 K €910 K €
Equity684 K €831 K €848 K €845 K €
Share capital7,400 €7,400 €7,400 €7,400 €
Funds and other equity components1,480 €1,480 €1,480 €740 €
Profit/loss of previous years334 K €675 K €822 K €840 K €
Profit/loss for the accounting period after tax342 K €147 K €17 K €−2,911 €
Liabilities262 K €91 K €44 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities161 K €59 K €41 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans101 K €32 K €2,835 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals21 K €12 K €2,608 €0 €

Income tax

Tax liability trend

40 K €37 K €27 K €28 K €32 K €9,318 €0 €22 K €94 K €35 K €4,649 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - opracovanie drevenej hmoty a výroba komponentov z drevaValid from Tuesday, May 23, 2017
  • - výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, May 23, 2017
  • - kúpa a predaj na priamu konzumáciu-alkoholické a nealkoholické nápoje, tabakové výrobky, cukrovinky, priemyselne vyrábané mliečne nápojeValid from Tuesday, January 16, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 16, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, January 16, 2001
  • - piliarska výrobaValid from Tuesday, January 16, 2001
  • - prenájom nehnuteľnostíValid from Tuesday, January 16, 2001
  • - prevádzkovanie biliardových stolov a nevýherných hracích automatovValid from Tuesday, January 16, 2001
  • - spracovanie a úprava nerastov a minerálovValid from Tuesday, January 16, 2001
  • - sprostredkovateľská činnosťValid from Tuesday, January 16, 2001

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Andrea Zamrazil
    Konateľfrom Saturday, February 1, 2025

    Address Líšnice, 25210 Líšnice, Česká republika

  • Ing. Lenka Baračkov
    Konateľfrom Saturday, February 1, 2025

    Address M. R. Štefánika 455/32, 96501 Žiar nad Hronom, Slovenská republika

  • Ing. Ľuboš Kvak
    Konateľfrom Tuesday, January 16, 2001

    Address Opatovská 787/12, 96501 Žiar nad Hronom, Slovenská republika

  • Andrea KvakováInactive
    KonateľSaturday, February 1, 2025 – Wednesday, May 6, 2026

    Address Líšnice, 25210 Líšnice, Česká republika

  • Ing. Ľuboš KvakInactive
    KonateľTuesday, January 16, 2001 – Friday, March 3, 2017

    Address Janka Kráľa 9/16, Žiar nad Hronom, Slovenská republika

Related persons

3 active of 11
  • Ing. Andrea Zamrazil
    Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2026

    Address Líšnice, 25210 Líšnice, Česká republika

    Share20 %Contribution1,480 EUR
  • Ing. Lenka Baračkov
    Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address M. R. Štefánika 455/32, 96501 Žiar nad Hronom, Slovenská republika

    Share20 %Contribution1,480 EUR
  • Ing. Ľuboš Kvak
    Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2025

    Address Opatovská 787/12, 96501 Žiar nad Hronom, Slovenská republika

    Share60 %Contribution4,440 EUR
  • Andrea KvakováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 8, 2025 – Wednesday, May 6, 2026

    Address Líšnice, 25210 Líšnice, Česká republika

  • Ing. Ľuboš KvakInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 5, 2017 – Friday, February 7, 2025

    Address Opatovská 787/12, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution7,400 EUR
  • Ing. Ľuboš KvakInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Wednesday, October 4, 2017

    Address Opatovská 787/12, 96501 Žiar nad Hronom, Slovenská republika

    Share89.86 %Contribution6,650 EUR
  • Tatiana KvakováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Wednesday, October 4, 2017

    Address Opatovská 787/12, 96501 Žiar nad Hronom, Slovenská republika

    Share10.14 %Contribution750 EUR
  • Ing. Ľuboš KvakInactive
    Spoločník v.o.s. / s.r.o.Monday, January 4, 2010 – Friday, March 3, 2017

    Address Janka Kráľa 9/16, Žiar nad Hronom, Slovenská republika

    Share99.5 %Contribution6,605.59 EUR
  • Tatiana KvakováInactive
    Spoločník v.o.s. / s.r.o.Monday, January 4, 2010 – Friday, March 3, 2017

    Address Janka Kráľa 9/16, Žiar nad Hronom, Slovenská republika

    Share0.5 %Contribution33.19 EUR
  • Ing. Ľuboš KvakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2001 – Sunday, January 3, 2010

    Address Janka Kráľa 9/16, Žiar nad Hronom, Slovenská republika

    Share99.5 %Contribution199,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6863/S
Main activity
Výroba drevených kontajnerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 16, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo ňa 23.11.2000 a dodatkom č. 1 z 11.1.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
WOOD & METALS, s.r.o.

Registered office

WOOD & METALS, s.r.o.

ul. SNP 129, 96501 Žiar nad Hronom

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