Company data from Slovak public registers

Active

WOODING DM, s.r.o.

Company financial profileCompany ID 36618403Jegorovova 37, 97401 Banská BystricaFounded 2003

Turnover 2025

0

Company ID
36618403
Tax ID
2020096254
VAT ID
SK2020096254, under §4, registered since Friday, June 20, 2003
Registered office
WOODING DM, s.r.o.Jegorovova 37 97401 Banská Bystrica
Established
Friday, May 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8383/S

Profit 2025

−372 €

+29 %

Assets

58 K €

+0.0 %

Equity

−17 K €

−2.3 %

Debt ratio

128.9 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+29 %
−841 €206 €305 €1,606 €2,008 €−217 €−393 €−262 €−32 €−185 €−521 €−372 €201420152016201720182019202020212022202320242025

Revenue

1,610 €3,220 €3,764 €3,820 €3,220 €1,074 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+0.3 pp

Return on assets

ROE

2.2 %

−1.0 pp

Return on equity

Current ratio

1.56

−1.1 %

Current assets / current liabilities

Earnings before tax

−32 €

+82 %

Profit + income tax

Effective tax

-1,062.5 %

−875 pp

Income tax / earnings before tax

Net working capital

19 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

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

1,610 €20143,220 €20153,764 €20163,820 €20173,220 €20181,074 €20190 €20200 €2021200 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−228 €−178 €−174 €−32 €
Operating revenue200 €0 €0 €0 €
Profit after tax−32 €−185 €−521 €−372 €
Income tax4 €0 €340 €340 €

Assets

  • Non-current assets3,983 €
  • Current assets54 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €58 K €58 K €58 K €
Non-current assets3,983 €3,983 €3,983 €3,983 €
Property, plant and equipment3,983 €3,983 €3,983 €3,983 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €54 K €54 K €54 K €
Inventory40 €40 €40 €40 €
Non-current receivables48 K €48 K €48 K €48 K €
Current receivables0 €0 €0 €0 €
Financial accounts6,450 €6,450 €6,450 €6,450 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €58 K €58 K €58 K €
Equity−16 K €−16 K €−16 K €−17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−22 K €−22 K €−23 K €−23 K €
Profit/loss for the accounting period after tax−32 €−185 €−521 €−372 €
Liabilities74 K €74 K €75 K €75 K €
Non-current liabilities40 K €40 K €40 K €40 K €
Current liabilities34 K €34 K €34 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €570 €0 €0 €0 €4 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2016Published onTuesday, August 23, 2016Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, July 22, 2014
  • - faktoringValid from Friday, May 30, 2003
  • - forfaitingValid from Friday, May 30, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, May 30, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, May 30, 2003
  • - reklamná činnosťValid from Friday, May 30, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, May 30, 2003
  • - stolárska výrobaValid from Friday, May 30, 2003
  • - vymáhanie pohľadávok mimo súdnych rozhodnutíValid from Friday, May 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 30, 2003

    Address Golianova 13, Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Golianova 13, Banská Bystrica, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009

    Address Golianova 13, Banská Bystrica, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 30, 2003 – Tuesday, December 29, 2009

    Address Golianova 13, Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 30, 2003 – Tuesday, December 29, 2009

    Address Golianova 13, Banská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8383/S
Main activity
Výroba podlahových parkiet
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 7.5.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
WOODING DM, s.r.o.

Registered office

WOODING DM, s.r.o.

Jegorovova 37, 97401 Banská Bystrica

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