Active

1. WOOD - HOUSE s.r.o.

Company financial profile・Company ID 36433926・1. mája 913/2, 03901 Turčianske Teplice - Diviaky・Founded 2005

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36433926
Tax ID: 2022057334
VAT ID: —

Registered office: 1. WOOD - HOUSE s.r.o.1. mája 913/2 03901 Turčianske Teplice - Diviaky
Established: Thursday, August 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16572/L

Profit 2024

−1,537 €

+97 %

Assets

200 K €

+5.2 %

Equity

42 K €

+31 %

Debt ratio

79.0 %

−4.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+23 pp

Return on assets

ROE

-3.7 %

+139 pp

Return on equity

Current ratio

1.52

+5.2 %

Current assets / current liabilities

Earnings before tax

−1,197 €

+97 %

Profit + income tax

Effective tax

-28.4 %

−28 pp

Income tax / earnings before tax

Net working capital

54 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Interest-bearing debt

53 K €

−3.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	515 K €	429 K €	4,780 €	0 €
Value added	56 K €	52 K €	−13 K €	−1,137 €
Operating revenue	512 K €	441 K €	4,780 €	0 €
Profit after tax	4,993 €	5,987 €	−46 K €	−1,537 €
Income tax	2,482 €	2,535 €	0 €	340 €

Assets

Non-current assets44 K €
Current assets157 K €

Liabilities and equity

Equity42 K €
Liabilities158 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	490 K €	746 K €	190 K €	200 K €
Non-current assets	89 K €	134 K €	44 K €	44 K €
Property, plant and equipment	89 K €	134 K €	44 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	400 K €	612 K €	147 K €	157 K €
Inventory	371 K €	571 K €	69 K €	80 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	41 K €	78 K €	76 K €
Financial accounts	4,893 €	175 €	126 €	126 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	490 K €	746 K €	190 K €	200 K €
Equity	62 K €	68 K €	32 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	20 K €	36 K €	1,789 €
Profit/loss for the accounting period after tax	4,993 €	5,987 €	−46 K €	−1,537 €
Liabilities	428 K €	678 K €	158 K €	158 K €
Non-current liabilities	11 K €	335 €	414 €	414 €
Current liabilities	334 K €	618 K €	101 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	53 K €	56 K €	55 K €	53 K €
Provisions	1,634 €	2,131 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPDebt amount116.91 €Yes
Debt with UnionDebt amount1,756.75 €Yes
Debt with Social Insurance AgencyDebt amount1,474.95 €Yes

Business activities

52 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 30, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 30, 2018
Prípravné práce k realizácii stavbyValid from Saturday, June 30, 2018
Výkon činnosti stavebného dozoruValid from Saturday, June 30, 2018
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Saturday, June 30, 2018
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, June 30, 2018
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, July 31, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, July 31, 2010
činnosť organizačných a ekonomických poradcovValid from Thursday, August 25, 2005
demolácie, búracie práce a prípravné práce pre stavbuValid Thursday, August 25, 2005 – Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Mazúr
Konateľfrom Wednesday, May 15, 2024
Address Veternícka 112/9, 96701 Kremnica, Slovenská republika
Oto LošonskýInactive
KonateľThursday, August 25, 2005 – Wednesday, March 7, 2007
Address Červenej armády 975/57, Turčianske Teplice - Diviaky, Slovenská republika
Rastislav KmeťInactive
KonateľThursday, August 25, 2005 – Wednesday, May 22, 2024
Address 1. mája 913/2, Turčianske Teplice - Diviaky, Slovenská republika

Related persons

1 active of 8

Plan Bee s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, May 23, 2024
Address Štefánikova 4172/81B, 08501 Bardejov, Slovenská republika
Share100 %Contribution7,000 EUR
Rastislav KmeťInactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 2011 – Wednesday, May 22, 2024
Address 1. mája 913/2, 03901 Turčianske Teplice - Diviaky, Slovenská republika
Share100 %Contribution7,000 EUR
Rastislav KmeťInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Thursday, April 14, 2011
Address 1. mája 913/2, 03901 Turčianske Teplice - Diviaky, Slovenská republika
Share50 %Contribution3,500 EUR
M3 group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Thursday, April 14, 2011
Address Komenského 2826, 06901 Snina, Slovenská republika
Share50 %Contribution3,500 EUR
Rastislav KmeťInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, March 11, 2010
Address 1. mája 913/2, Turčianske Teplice - Diviaky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Rastislav KmeťInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Tuesday, January 26, 2010
Address 1. mája 913/2, Turčianske Teplice - Diviaky, Slovenská republika
Share100 %Contribution200,000 SKK
Oto LošonskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2005 – Wednesday, March 7, 2007
Address Červenej armády 975/57, Turčianske Teplice - Diviaky, Slovenská republika
Share49.5 %Contribution99,000 SKK
Rastislav KmeťInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2005 – Wednesday, March 7, 2007
Address 1. mája 913/2, Turčianske Teplice - Diviaky, Slovenská republika
Share50.5 %Contribution101,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16572/L
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

1. WOOD - HOUSE s.r.o.

Registered office

1. WOOD - HOUSE s.r.o.

1. mája 913/2, 03901 Turčianske Teplice - Diviaky

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1. WOOD - HOUSE 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

Registered office

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