V konkurze

INTERWOOD, a.s.

Company financial profile・Company ID 36393185・Bellova 696/2, 03101 Liptovský Mikuláš・Founded 2000

Financial report Financial statements

Turnover 2023

0 €

Company ID: 36393185
Tax ID: 2020127131
VAT ID: —

Registered office: INTERWOOD, a.s.Bellova 696/2 03101 Liptovský Mikuláš
Established: Tuesday, July 25, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10262/L

Profit 2023

988 €

+114 %

Assets

3.17 M €

+0.0 %

Equity

4.81 M €

+0.0 %

Debt ratio

-51.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+114 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.2 pp

Return on assets

ROE

0.0 %

+0.2 pp

Return on equity

Current ratio

-0.82

+0.0 %

Current assets / current liabilities

Earnings before tax

988 €

+114 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

3.98 M €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

371 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

224 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,539 €	−2,402 €	−6,830 €	988 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1.37 M €
Current assets1.8 M €
Accruals and deferrals0 €

Liabilities and equity

Equity4.81 M €
Liabilities−1.64 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	3.17 M €	3.17 M €	3.17 M €	3.17 M €
Non-current assets	1.37 M €	1.37 M €	1.37 M €	1.37 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.37 M €	1.37 M €	1.37 M €	1.37 M €
Current assets	1.8 M €	1.8 M €	1.8 M €	1.8 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.65 M €	1.65 M €	1.65 M €	1.65 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	152 K €	150 K €	148 K €	148 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3.17 M €	3.17 M €	3.17 M €	3.17 M €
Equity	4.82 M €	4.82 M €	4.81 M €	4.81 M €
Share capital	3.64 M €	3.64 M €	3.64 M €	3.64 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1.19 M €	1.18 M €	1.18 M €	1.18 M €
Profit/loss for the accounting period after tax	−2,539 €	−2,402 €	−6,830 €	988 €
Liabilities	−1.65 M €	−1.65 M €	−1.64 M €	−1.64 M €
Non-current liabilities	167 K €	167 K €	167 K €	167 K €
Current liabilities	−2.19 M €	−2.19 M €	−2.18 M €	−2.18 M €
Short-term financial assistance	−130 K €	−130 K €	−130 K €	−130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	501 K €	501 K €	501 K €	501 K €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount654.16 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

- medzinárodná nákladná cestná dopravaValid from Tuesday, June 8, 2004
- konzultačná a poradenská činnosť v oblasti technológii spracovania drevaValid from Monday, January 5, 2004
- maloobchod s drevárskymi výrobkami a nábytkomValid from Monday, January 5, 2004
- pílenie, hobľovanie a impregnovanie drevaValid from Monday, January 5, 2004
- píliarska výrobaValid from Monday, January 5, 2004
- uskutočňovanie drobných stavieb a ich zmienValid from Monday, January 5, 2004
- uskutočňovanie stavieb a ich zmienValid from Monday, January 5, 2004
- vnútroštátna cestná nákladná dopravaValid from Monday, January 5, 2004
- výkon činnosti stavebného dozoruValid from Monday, January 5, 2004
- výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m a výšku 15m, drobných stavieb a ich zmienValid from Monday, January 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Pavel Kodat
Predstavenstvofrom Wednesday, November 10, 2004
člen
Address Liptovský Ján 82, Liptovský Ján, Slovenská republika
Ing. Ján Glut
Predstavenstvofrom Friday, May 9, 2003
predseda
Address Františka Klimeša 688/10, Liptovský Mikuláš, Slovenská republika
Miroslav KollárInactive
PredstavenstvoWednesday, November 10, 2004 – Thursday, March 31, 2005
predseda
Address Stavbárska 15, Prešov, Slovenská republika
Ing. Igor SmolíkInactive
PredstavenstvoFriday, May 9, 2003 – Tuesday, November 30, 2004
člen
Address Garbiarska 2315/20, Liptovský Mikuláš, Slovenská republika
Ing. Ján GlutInactive
PredstavenstvoFriday, May 9, 2003 – Thursday, March 31, 2005
člen
Address Františka Klimeša 688/10, Liptovský Mikuláš, Slovenská republika
Ing. Pavol MajkoInactive
PredstavenstvoFriday, May 9, 2003 – Tuesday, November 30, 2004
člen
Address Františka Klimeša 689/8, Liptovský Mikuláš, Slovenská republika
Ing. Peter KompišInactive
PredstavenstvoFriday, May 9, 2003 – Tuesday, November 30, 2004
člen
Address Nová 319, Liptovský Ján, Slovenská republika
Ing. Ján GlutInactive
PredstavenstvoThursday, April 19, 2001 – Friday, May 9, 2003
predseda
Address Hattalova 477/5, Nižná nad Oravou, Slovenská republika
Ing. Pavol MajkoInactive
PredstavenstvoThursday, April 19, 2001 – Friday, May 9, 2003
člen
Address Nábrežie 4. apríla I/1, Liptovský Mikuláš, Slovenská republika
Ing. Dušan ĎurajInactive
PredstavenstvoTuesday, July 25, 2000 – Wednesday, April 18, 2001
predseda
Address Rybárska 1134/42, Turany, Slovenská republika

Related persons

3 active of 12

Správcovská a reštrukturalizačná, k.s.
Správca konkurznej podstatyfrom Friday, May 11, 2012
Address Horná 13, 97401 Banská Bystrica, Slovenská republika
Ing. Ján Bokroš
Člen dozorného orgánufrom Wednesday, November 10, 2004
Address Hlaváčiková 43, Bratislava, Slovenská republika
Ing. Marián Poláček
Člen dozorného orgánufrom Friday, May 9, 2003
Address Palúčanská 683/103, Liptovský Mikuláš, Slovenská republika
JUDr. Dagmar VavrekováInactive
Správca konkurznej podstatyMonday, April 18, 2005 – Tuesday, July 6, 2021
Address Národná 5, 97401 Banská Bystrica, Slovenská republika
Ing. Rastislav HuttaInactive
Člen dozorného orgánuFriday, May 9, 2003 – Tuesday, November 30, 2004
Address A. Hlinku 3701/13, Trnava, Slovenská republika
Ing. Róbert KolárInactive
Člen dozorného orgánuFriday, May 9, 2003 – Monday, November 2, 2009
Address Bystrická cesta 56/15, Ružomberok, Slovenská republika
Ing. Cyril BebkoInactive
Člen dozorného orgánuThursday, April 19, 2001 – Friday, May 9, 2003
Address Hromoš 51, Stará Ľubovňa, Slovenská republika
Ing. Igor SmolíkInactive
Člen dozorného orgánuThursday, April 19, 2001 – Friday, May 9, 2003
Address Mošteníkova 515/23, Považská Bystrica, Slovenská republika
Ing. Jaroslav HuttaInactive
Člen dozorného orgánuThursday, April 19, 2001 – Friday, May 9, 2003
Address A. Hlinku 3071/13, Trnava, Slovenská republika
Ing. Ján GlutInactive
Člen dozorného orgánuTuesday, July 25, 2000 – Wednesday, April 18, 2001
Address Hattalova 477/5, Nižná nad Oravou, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10262/L
Legal status: V konkurze
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Wednesday, July 7, 2021Konkurz: Vyhlásenie konkurzu - dátum: 18.4.2005 Vyhlásenie konkurzu - popis: Uznesením Krajského súdu v Banskej Bystrici č.k. 28K 17/2005-29 zo dňa 18.4.2005 bol na spoločnosť vyhlásený konkurz.
Monday, January 5, 2004Na valnom zhromaždení dňa 21.11.2003 boli schválené nové stanovy spoločnosti.
Monday, November 24, 2003Na valnom zhromaždení dňa 7.10.2003 bola schválená zmena stanov.
Tuesday, June 17, 2003Na valnom zhromaždení dňa 9.5.2003 bola schválená zmena stanov.
Thursday, April 19, 2001Na zasadnutí valného zhromaždenia dňa 8. 3. 2001 bola schválená zmena stanov.
Tuesday, July 25, 2000Akciová spoločnosť bola založená zakladateľskou zmluvou dňa 18.7. 2000 v zmysle § 154 a nasl. Obch. zák., jednorázovo podľa § 172 Obch. zák. a schválením stanov.
Saturday, June 4, 2005Konkurz: Vyhlásenie konkurzu - dátum: 18.4.2005 Vyhlásenie konkurzu - popis: Uznesením Krajského súdu v Banskej Bystrici č.k. 28K 17/2005-29 zo dňa 18.4.2005 bol na spoločnosť vyhlásený konkurz.

INTERWOOD, a.s.

Registered office

INTERWOOD, a.s.

Bellova 696/2, 03101 Liptovský Mikuláš

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INTERWOOD, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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