Company data from Slovak public registers

WOOD & METALS, s.r.o.

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

Active

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 %Net profit after tax

Assets

910 K €

+1.6 %Total assets, stated excl. VAT

Equity

845 K €

−0.3 %Assets less external liabilities

Debt ratio

7.0 %

+2.1 ppLiabilities / total assets

Gross margin

23.3 %

−9.7 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014141 K €2015132 K €201697 K €2017107 K €2018114 K €201935 K €2020−101 K €2021178 K €2022342 K €2023147 K €202417 K €2025−2,911 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014698 K €2015757 K €2016790 K €2017934 K €20181.0 M €2019909 K €2020824 K €20211.33 M €20221.7 M €20231.31 M €20241.35 M €20252.24 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201440 K €Total tax · 201537 K €Total tax · 201627 K €Total tax · 201728 K €Total tax · 201832 K €Total tax · 20199,318 €Total tax · 20200 €Total tax · 202122 K €Total tax · 202294 K €Total tax · 202335 K €Total tax · 20244,649 €Total tax · 20253,840 €Current tax · 201440 K €Current tax · 201537 K €Current tax · 201627 K €Current tax · 201728 K €Current tax · 201832 K €Current tax · 20199,318 €Current tax · 20200 €Current tax · 202122 K €Current tax · 202294 K €Current tax · 202335 K €Current tax · 20244,649 €Current tax · 20253,840 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.4 pp

Profit / revenue

Profit margin

-0.1 %

−1.4 pp

Profit / sales

ROA

-0.3 %

−2.3 pp

Return on assets

ROE

-0.3 %

−2.4 pp

Return on equity

Return on costs

-0.1 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

−7.6 pp

Added value / revenue

Earnings before tax

929 €

−96 %

Profit + income tax

Effective tax

413.3 %

+392 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs382 K €406 K €400 K €496 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period22,929.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

109 K €

Contracted

109 K €

Last payment

11/26/2019

ProjectStatusPaid outLast payment
Posilnenie konkurencieschopnosti a rastu spoločnosti WOOD & METALS, s.r.o. vo fáze rozvoja a rozširovania vyspelých kapacít zavedením inovatívnej technológie313031F104Projekt riadne ukončený (K)108,500 €11/26/2019

Public sector partner

Registered since

Wednesday, June 9, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Ľudmila Petrušová, advokátka, s.r.o.

Beneficial owners

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
  • Konateľfrom Saturday, February 1, 2025

    Address Líšnice, 25210 Líšnice, Česká republika

  • Konateľfrom Saturday, February 1, 2025

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

  • Konateľfrom Tuesday, January 16, 2001

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

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

    Address Líšnice, 25210 Líšnice, Česká republika

  • KonateľTuesday, January 16, 2001 – Friday, March 3, 2017

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

Related persons

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

    Address Líšnice, 25210 Líšnice, Česká republika

    Share20 %Contribution1,480 EUR
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, February 8, 2025 – Wednesday, May 6, 2026

    Address Líšnice, 25210 Líšnice, Česká republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • ul. SNP 129, 96501 Žiar nad Hronom, Slovenská republikafrom Tuesday, July 17, 2007
    • J. Kráľa 9/16, 96501 Žiar nad Hronom, Slovenská republikaTuesday, January 16, 2001 – Monday, July 16, 2007

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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