Active

TATRANWOOD, spol. s r.o.

Company financial profile・Company ID 36056219・Priemyselná 903, 96601 Hliník nad Hronom・Founded 2002

Financial report Financial statements

Turnover 2025

1.76 M €

+36 %

Company ID: 36056219
Tax ID: 2020065201
VAT ID: SK2020065201, under §4, registered since Tuesday, January 7, 2003

Registered office: TATRANWOOD, spol. s r.o.Priemyselná 903 96601 Hliník nad Hronom
Established: Thursday, September 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7934/S

Profit 2025

−74 K €

−263 %

Assets

1.16 M €

−23 %

Equity

846 K €

−8.1 %

Debt ratio

26.9 %

−12 pp

Gross margin

39.0 %

−5.6 pp

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Andromia score

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Profit

−263 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−2.6 pp

Profit / revenue

ROA

-6.4 %

−5.1 pp

Return on assets

ROE

-8.8 %

−6.6 pp

Return on equity

Current ratio

8.33

−38 %

Current assets / current liabilities

Earnings before tax

−36 K €

−117 %

Profit + income tax

Effective tax

-106.3 %

−83 pp

Income tax / earnings before tax

Net working capital

811 K €

−30 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.13 M €	1.34 M €	1.36 M €	1.51 M €
Value added	679 K €	858 K €	608 K €	588 K €
Operating revenue	2.29 M €	1.62 M €	1.29 M €	1.76 M €
Profit after tax	63 K €	69 K €	−21 K €	−74 K €
Income tax	6,400 €	9,143 €	3,840 €	38 K €
Current income tax	6,400 €	9,143 €	3,840 €	38 K €

Assets

Non-current assets234 K €
Current assets922 K €
Accruals and deferrals1,801 €

Liabilities and equity

Equity846 K €
Liabilities312 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.11 M €	1.65 M €	1.5 M €	1.16 M €
Non-current assets	308 K €	241 K €	240 K €	234 K €
Property, plant and equipment	308 K €	241 K €	240 K €	234 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	798 K €	1.41 M €	1.26 M €	922 K €
Inventory	558 K €	830 K €	741 K €	523 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	237 K €	580 K €	515 K €	397 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,375 €	1,480 €	613 €	1,030 €
Accruals and deferrals	1,563 €	1,541 €	1,731 €	1,801 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.11 M €	1.65 M €	1.5 M €	1.16 M €
Equity	872 K €	941 K €	920 K €	846 K €
Share capital	427 K €	427 K €	427 K €	427 K €
Funds and other equity components	9,531 €	9,531 €	9,531 €	9,531 €
Profit/loss of previous years	53 K €	116 K €	185 K €	164 K €
Profit/loss for the accounting period after tax	63 K €	69 K €	−21 K €	−74 K €
Liabilities	236 K €	713 K €	578 K €	312 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	78 K €	100 K €	93 K €	111 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	113 K €	593 K €	458 K €	177 K €
Provisions	45 K €	20 K €	27 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period18,847.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- obchodná činnosť v rozsahu voľnej živnostiValid from Thursday, September 19, 2002
- píliarska výrobaValid from Thursday, September 19, 2002
- výroba dýhy, preglejky, latovky, drevotrieskovej dosky, drevovláknitej dosky, a iných panelov a dosiekValid from Thursday, September 19, 2002
- výroba jednoduchých výrobkov z drevaValid from Thursday, September 19, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Thomas Herrmann
Konateľfrom Wednesday, March 22, 2023
Address Landshuter Str. 86, 84307 Eggenfelden, Nemecká spolková republika
Ivan Kozel
Konateľfrom Thursday, September 19, 2002
Address Hviezdoslavova 132/46, 96621 Lovča, Slovenská republika
Franz KirschnerInactive
KonateľFriday, March 22, 2019 – Monday, July 4, 2022
Address Rudi-Liebl_Str. 2, 94424 Arnstorf, Nemecká spolková republika
Franz KirschnerInactive
KonateľFriday, March 22, 2019 – Thursday, April 27, 2023
Address Rudi-Liebl_Str. 2, 94424 Arnstorf, Nemecká spolková republika
Ivan KozelInactive
KonateľThursday, September 19, 2002 – Tuesday, January 24, 2017
Address ul. Chrásteka 9/15, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 14

LINDNER SE
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022
Address Bahnhofstr. 29, 94424 Arnstorf, Nemecká spolková republika
Share100 %Contribution426,640 EUR
Lindner Aktiengesellschaft Decken-, Boden-, TrennwandsystemeInactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Monday, July 4, 2022
Address Bahnhofstr. 29, 94424 Arnstorf, Nemecká spolková republika
Share50 %Contribution426,640 EUR
Thomas Arno KochInactive
ProkuristaWednesday, May 15, 2019 – Wednesday, June 17, 2026
Address In der Stockath 20, 66798 Ot Kerlingen, Wallerfangen, Nemecká spolková republika
Thomas Arno KochInactive
ProkuristaWednesday, May 15, 2019 – Monday, July 4, 2022
Address In der Stockath 20, 66798 Ot Kerlingen, Wallerfangen, Nemecká spolková republika
Lindner Aktiengesellschaft Decken-, Boden-, TrennwandsystemeInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Friday, December 20, 2019
Address Bahnhofstr. 29, 94424 Arnstorf, Nemecká spolková republika
Share50 %Contribution6,640 EUR
Gerald RheinInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Thursday, January 17, 2019
Address Tizianstraße 33, 83026 Rosenheim, Nemecká spolková republika
Share11.3 %Contribution750 EUR
perfactum GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Thursday, January 17, 2019
Address Rosenheim, Nemecká republika
Share88.7 %Contribution5,890 EUR
Ivan KozelInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Friday, December 18, 2015
Address ul. Chrásteka 9/15, Žiar nad Hronom, Slovenská republika
Share25 %Contribution1,659.7 EUR
perfactum GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Friday, December 18, 2015
Address Rosenheim, Nemecká republika
Share75 %Contribution4,979.09 EUR
perfactum GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Thursday, October 8, 2009
Address Rosenheim, Nemecká republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7934/S
Main activity: Výroba dosiek a drevených panelov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2.5.2002 podľa § 105 a nasl. zák. č. 513/91 Zb.

TATRANWOOD, spol. s r.o.

Registered office

TATRANWOOD, spol. s r.o.

Priemyselná 903, 96601 Hliník nad Hronom

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TATRANWOOD, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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