Active

Wood steel, s.r.o.

Company financial profile・Company ID 36677701・Čermeľská 3, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

7,000 €

−94 %

Company ID: 36677701
Tax ID: 2022248734
VAT ID: SK2022248734, under §4, registered since Friday, June 19, 2015

Registered office: Wood steel, s.r.o.Čermeľská 3 04001 Košice
Established: Friday, September 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18707/V

Profit 2025

−16 K €

−132 %

Assets

164 K €

−20 %

Equity

41 K €

−28 %

Debt ratio

75.0 %

+2.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−132 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-222.1 %

−263 pp

Profit / revenue

ROA

-9.5 %

−33 pp

Return on assets

ROE

-38.1 %

−124 pp

Return on equity

Current ratio

0.22

−44 %

Current assets / current liabilities

Earnings before tax

−15 K €

−125 %

Profit + income tax

Effective tax

-2.2 %

−22 pp

Income tax / earnings before tax

Net working capital

−54 K €

+5.3 %

Current assets − current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,768 €	−156 €	−397 €	−354 €
Operating revenue	73 K €	48 K €	117 K €	7,000 €
Profit after tax	17 K €	16 K €	48 K €	−16 K €
Income tax	5,838 €	3,282 €	12 K €	340 €
Current income tax	5,838 €	3,282 €	12 K €	340 €

Assets

Non-current assets148 K €
Current assets15 K €
Accruals and deferrals584 €

Liabilities and equity

Equity41 K €
Liabilities123 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	313 K €	227 K €	204 K €	164 K €
Non-current assets	242 K €	220 K €	166 K €	148 K €
Property, plant and equipment	242 K €	220 K €	166 K €	148 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	7,214 €	37 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 €	1,213 €	0 €	9,881 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	6,001 €	37 K €	5,434 €
Accruals and deferrals	584 €	586 €	584 €	584 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	313 K €	227 K €	204 K €	164 K €
Equity	−7,592 €	8,200 €	56 K €	41 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−31 K €	−14 K €	1,560 €	50 K €
Profit/loss for the accounting period after tax	17 K €	16 K €	48 K €	−16 K €
Liabilities	320 K €	219 K €	148 K €	123 K €
Non-current liabilities	224 K €	174 K €	54 K €	54 K €
Current liabilities	96 K €	45 K €	94 K €	69 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

podnikanie v oblasti nakladania s iným ako nebezepčným odpadomValid from Thursday, January 8, 2015
činnosť účtovných, organizačných a ekonomických poradcovValid from Friday, September 22, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, September 22, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, September 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, September 22, 2006
managementValid from Friday, September 22, 2006
organizovanie kultúrnych, spoločenských, športových podujatí, školení, výstav a seminárovValid from Friday, September 22, 2006
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, September 22, 2006
poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid Friday, September 22, 2006 – Wednesday, January 7, 2015
prenájom hnuteľných vecíValid from Friday, September 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Jozef Marcin
Konateľfrom Wednesday, November 19, 2014
Address Hutnícka 1672/8, 04001 Košice-Staré Mesto, Slovenská republika
Peter Daduľák
Konateľfrom Wednesday, November 19, 2014
Address Teplého 1, 04001 Košice, Slovenská republika
Bc. Andrea HorňákováInactive
KonateľFriday, September 22, 2006 – Wednesday, January 7, 2015
Address Olivová 10, 04001 Košice, Slovenská republika
Ing. Štefan BlaškoInactive
KonateľFriday, September 22, 2006 – Wednesday, January 7, 2015
Address Trebišovská 6, 04011 Košice, Slovenská republika

Related persons

2 active of 8

BJMC družstvo
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Štefánikova 26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
SIPOX s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Čermeľská 3, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
BJMC družstvoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Monday, September 26, 2022
Address Štefánikova 26, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
SIPOX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Monday, September 26, 2022
Address Čermeľská 3, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Bc. Andrea HorňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Wednesday, January 7, 2015
Address Olivová 10, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Štefan BlaškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Wednesday, January 7, 2015
Address Trebišovská 6, 04011 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bc. Andrea HorňákováInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Tuesday, October 13, 2009
Address Olivová 10, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan BlaškoInactive
Spoločník v.o.s. / s.r.o.Friday, September 22, 2006 – Tuesday, October 13, 2009
Address Trebišovská 6, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18707/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Wood steel, s.r.o.

Registered office

Wood steel, s.r.o.

Čermeľská 3, 04001 Košice

Open in Google Maps

Wood steel, 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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