Active

Catwood, s.r.o.

Company financial profile・Company ID 36417092・Mudroňova 43, 03601 Martin・Founded 2004

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36417092
Tax ID: 2021796942
VAT ID: SK2021796942, under §4, registered since Wednesday, April 21, 2004

Registered office: Catwood, s.r.o.Mudroňova 43 03601 Martin
Established: Wednesday, March 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14789/L

Profit 2024

−973 €

−46 %

Assets

2,453 €

−14 %

Equity

1,837 €

+153 %

Debt ratio

25.1 %

−197 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−46 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-39.7 %

−16 pp

Return on assets

ROE

-53.0 %

−72 pp

Return on equity

Current ratio

3.98

+781 %

Current assets / current liabilities

Earnings before tax

−633 €

+5.0 %

Profit + income tax

Effective tax

-53.7 %

−54 pp

Income tax / earnings before tax

Net working capital

1,837 €

+153 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,713 €	4,008 €	0 €	0 €
Value added	−429 €	942 €	−436 €	−527 €
Operating revenue	1,713 €	4,008 €	0 €	0 €
Profit after tax	−496 €	848 €	−666 €	−973 €
Income tax	0 €	21 €	0 €	340 €
Current income tax	0 €	21 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,453 €
Accruals and deferrals0 €

Liabilities and equity

Equity1,837 €
Liabilities616 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,630 €	3,499 €	2,839 €	2,453 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,630 €	3,499 €	2,839 €	2,453 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,132 €	1,253 €	1,175 €	78 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,498 €	2,246 €	1,664 €	2,375 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,630 €	3,499 €	2,839 €	2,453 €
Equity	−3,660 €	−2,812 €	−3,479 €	1,837 €
Share capital	7,084 €	7,084 €	7,084 €	7,084 €
Funds and other equity components	85 €	85 €	85 €	85 €
Profit/loss of previous years	−10 K €	−11 K €	−9,982 €	−4,359 €
Profit/loss for the accounting period after tax	−496 €	848 €	−666 €	−973 €
Liabilities	6,290 €	6,311 €	6,318 €	616 €
Non-current liabilities	36 €	36 €	36 €	0 €
Current liabilities	6,254 €	6,275 €	6,282 €	616 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable periodQ425Excess deduction for the period20.46 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount151.02 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- drevovýroba, píliarska výroba a impregnácia dreva,Valid from Wednesday, March 17, 2004
- maloobchod v rozsahu voľných živností,Valid from Wednesday, March 17, 2004
- prenájom nehnuteľností a nebytových priestorov (s poskytovaním iných ako základných služieb),Valid from Wednesday, March 17, 2004
- rekonštrukcia striech a podkroví,Valid from Wednesday, March 17, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľných živností,Valid from Wednesday, March 17, 2004
- veľkoobchod v rozsahu voľných živností,Valid from Wednesday, March 17, 2004
- výroba drevených obalov,Valid from Wednesday, March 17, 2004
- výroba nábytku,Valid from Wednesday, March 17, 2004
- výroba prvkov pre montované stavby z dreva,Valid from Wednesday, March 17, 2004
- výroba stavebno - stolárska a tesárska základná,Valid from Wednesday, March 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jaroslav Zanvit
Konateľfrom Wednesday, March 17, 2004
Address Podskala 23, 03852 Sučany, Slovenská republika

Related persons

1 active of 2

Ing. Jaroslav Zanvit
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010
Address Podskala 23, 03852 Sučany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jaroslav ZanvitInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2004 – Monday, January 18, 2010
Address Podskala 23, 03852 Sučany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14789/L
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 17, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 30.1. 2004, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

Catwood, s.r.o.

Registered office

Catwood, s.r.o.

Mudroňova 43, 03601 Martin

Open in Google Maps

Catwood, 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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