Company data from Slovak public registers

KABONA - WOOD, s.r.o.

Company financial profile・Company ID 36392677・Oravská Jasenica 219, 029 64 Oravská Jasenica・Founded 2000

Active

Turnover 2025

4,639 €

−79 %
Company ID
36392677
Tax ID
2021514385
VAT ID
SK2021514385, under §4, registered since Monday, July 3, 2000
Registered office
KABONA - WOOD, s.r.o.Oravská Jasenica 219 029 64 Oravská Jasenica
Established
Monday, June 26, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12281/L

Profit 2025

−1,803 €

−338 %Net profit after tax

Assets

75 K €

−11 %Total assets, stated excl. VAT

Equity

−59 K €

−3.1 %Assets less external liabilities

Debt ratio

179.6 %

+11 ppLiabilities / total assets

Gross margin

-30.7 %

−48 ppGross profit / sales
Coming soon

Andromia score

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Profit

−338 %
172 €−2,577 €−1,646 €−891 €174 €−1,066 €665 €−558 €−244 €1,912 €756 €−1,803 €2014201520162017201820192020202120222023202420252014172 €2015−2,577 €2016−1,646 €2017−891 €2018174 €2019−1,066 €2020665 €2021−558 €2022−244 €20231,912 €2024756 €2025−1,803 €

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

Revenue

−78 %
24 K €6,325 €19 K €12 K €14 K €33 K €30 K €17 K €17 K €26 K €21 K €4,639 €201420152016201720182019202020212022202320242025201424 K €20156,325 €201619 K €201712 K €201814 K €201933 K €202030 K €202117 K €202217 K €202326 K €202421 K €20254,639 €

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

Income tax

Tax liability trend

48 €0 €0 €960 €0 €0 €117 €0 €0 €337 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201448 €Total tax · 20150 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020117 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023337 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201448 €

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

-38.9 %

−42 pp

Profit / revenue

Profit margin

-38.9 %

−42 pp

Profit / sales

ROA

-2.4 %

−3.3 pp

Return on assets

ROE

3.0 %

+4.3 pp

Return on equity

Return on costs

-28.0 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

-30.7 %

−47 pp

Added value / revenue

Earnings before tax

−1,463 €

−233 %

Profit + income tax

Effective tax

-23.2 %

−54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €20146,325 €201519 K €201612 K €201714 K €201833 K €201930 K €202019 K €202117 K €202226 K €202322 K €20244,639 €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 goods17 K €26 K €21 K €4,639 €
Value added2,881 €2,249 €3,721 €−1,423 €
Operating revenue17 K €26 K €22 K €4,639 €
Profit after tax−244 €1,912 €756 €−1,803 €
Income tax0 €337 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity−59 K €
  • Liabilities134 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets75 K €86 K €84 K €75 K €
Non-current assets64 K €64 K €61 K €61 K €
Property, plant and equipment64 K €64 K €61 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €23 K €24 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,872 €17 K €12 K €0 €
Financial accounts1,600 €5,211 €11 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €86 K €84 K €75 K €
Equity−60 K €−58 K €−58 K €−59 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−67 K €−67 K €−65 K €−64 K €
Profit/loss for the accounting period after tax−244 €1,912 €756 €−1,803 €
Liabilities135 K €145 K €142 K €134 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities135 K €145 K €142 K €134 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 periodQ126Excess deduction for the period306.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Wednesday, May 15, 2013
  • - obchodná činnosť v rámci voľných živností - maloobchod, veľkoobchod,Valid from Monday, June 26, 2000
  • - porez guľatiny,Valid from Monday, June 26, 2000
  • - prenájom strojov a zariadení, bytov a nebytových priestorov,Valid from Monday, June 26, 2000
  • - sprostredkovanie obchodu, služieb a výroby,Valid from Monday, June 26, 2000
  • - výroba drevených obalov,Valid from Monday, June 26, 2000
  • - výroba iných výrobkov z dreva,Valid from Monday, June 26, 2000
  • - výroba nábytku - neremeselná,Valid from Monday, June 26, 2000
  • - výroba píliarska a impregnácia dreva,Valid from Monday, June 26, 2000

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 16, 2003

    Address Oravská Jasenica 219, 02964 Oravská Jasenica, Slovenská republika

  • KonateľThursday, October 16, 2003 – Tuesday, May 14, 2013

    Address Sídlisko Západ 1054/9, Trstená, Slovenská republika

  • KonateľMonday, June 26, 2000 – Friday, September 5, 2003

    Address Severná 813/12, Dolný Kubín, Slovenská republika

  • KonateľMonday, June 26, 2000 – Thursday, October 23, 2003

    Address Na Sihoti 1164/2-6, Dolný Kubín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2013

    Address Oravská Jasenica 219, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 10, 2003 – Tuesday, May 14, 2013

    Address Oravská Jasenica 219, 02964 Oravská Jasenica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 24, 2003 – Sunday, November 9, 2003

    Address Na Sihoti 1164/2-6, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Thursday, October 23, 2003

    Address Severná 813/12, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 26, 2000 – Thursday, October 23, 2003

    Address Na Sihoti 1164/2-6, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Oravská Jasenica 219, 02964 Oravská Jasenica, Slovenská republikafrom Wednesday, May 15, 2013
    • Sídlisko Západ 1054/9, 02801 Trstená, Slovenská republikaMonday, November 10, 2003 – Tuesday, May 14, 2013
    • M.R.Štefánika 1814/23, 02601 Dolný Kubín, Slovenská republikaMonday, June 26, 2000 – Sunday, November 9, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12281/L
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, November 10, 2003Na zasadnutí valného zhromaždenia dňa 15.10.2003 boli schválené zmeny spoločenskej zmluvy č.2/2003.
  • Friday, October 24, 2003Na valnom zhromaždení dňa 5.9. 2003 bola schválená zmena spoločenskej zmluvy.
  • Monday, June 26, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.6.2000 podľa § 105 a nasl. zák.č. 513/91 Zb.
KABONA - WOOD, s.r.o.

Registered office

KABONA - WOOD, s.r.o.

Oravská Jasenica 219, 029 64 Oravská Jasenica

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