Active

WOODSTONE, s.r.o.

Company financial profile・Company ID 36722677・Žltá 3900/4, 85107 Bratislava - mestská časť Petržalka・Founded 2007

Financial report Financial statements

Turnover 2025

548 K €

−25 %

Company ID: 36722677
Tax ID: 2022310620
VAT ID: SK2022310620, under §4, registered since Thursday, February 15, 2007

Registered office: WOODSTONE, s.r.o.Žltá 3900/4 85107 Bratislava - mestská časť Petržalka
Established: Tuesday, January 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43988/B

Profit 2025

6,655 €

−37 %

Assets

789 K €

−8.8 %

Equity

61 K €

+12 %

Debt ratio

92.3 %

−1.4 pp

Gross margin

87.2 %

−4.1 pp

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Andromia score

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Profit

−37 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.2 pp

Profit / revenue

ROA

0.8 %

−0.4 pp

Return on assets

ROE

10.9 %

−8.5 pp

Return on equity

Current ratio

0.90

+130 %

Current assets / current liabilities

Earnings before tax

11 K €

−27 %

Profit + income tax

Effective tax

36.9 %

+9.7 pp

Income tax / earnings before tax

Net working capital

−47 K €

+88 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	81 K €	676 K €	524 K €
Value added	88 K €	32 K €	617 K €	457 K €
Operating revenue	138 K €	179 K €	734 K €	548 K €
Profit after tax	−100 K €	−105 K €	11 K €	6,655 €
Income tax	1,314 €	697 €	3,939 €	3,885 €

Assets

Non-current assets338 K €
Current assets451 K €

Liabilities and equity

Equity61 K €
Liabilities728 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	696 K €	732 K €	865 K €	789 K €
Non-current assets	584 K €	592 K €	617 K €	338 K €
Property, plant and equipment	664 K €	592 K €	617 K €	338 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−80 K €	0 €	0 €	0 €
Current assets	112 K €	140 K €	248 K €	451 K €
Inventory	0 €	0 €	9,684 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	491 €	61 K €	203 K €	404 K €
Financial accounts	111 K €	79 K €	35 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	696 K €	732 K €	865 K €	789 K €
Equity	149 K €	44 K €	55 K €	61 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,031 €	−108 K €	−213 K €	−202 K €
Profit/loss for the accounting period after tax	−100 K €	−105 K €	11 K €	6,655 €
Liabilities	547 K €	689 K €	811 K €	728 K €
Non-current liabilities	334 €	403 €	485 €	573 €
Current liabilities	229 K €	411 K €	629 K €	498 K €
Long-term bank loans	317 K €	277 K €	181 K €	229 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

dokončovacie stavebné práce pri realizácii esteriérov a interiérov,Valid from Thursday, August 1, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, August 1, 2019
prípravné práce k realizácii stavby,Valid from Thursday, August 1, 2019
uskutočňovanie stavieb a ich zmien,Valid from Thursday, August 1, 2019
automatizované spracovanie dát, počítačová grafika,Valid from Tuesday, January 9, 2007
baliace činnosti,Valid from Tuesday, January 9, 2007
činnosť organizačného a ekonomického poradcu,Valid from Tuesday, January 9, 2007
kúpa a predaj motorových vozidiel,Valid from Tuesday, January 9, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 9, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Matej Čech
Konateľfrom Tuesday, January 9, 2007
Address Žltá 3900/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Michal Čech
Konateľfrom Tuesday, January 9, 2007
Address Žltá 3900/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Matej ČechInactive
KonateľTuesday, January 9, 2007 – Tuesday, May 23, 2023
Address Švabinského 18, 85101 Bratislava, Slovenská republika
Michal ČechInactive
KonateľTuesday, January 9, 2007 – Tuesday, May 23, 2023
Address Švabinského 18, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6

Matej Čech
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Žltá 3900/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Michal Čech
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Žltá 3900/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Matej ČechInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Wednesday, September 21, 2022
Address Švabinského 18, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Michal ČechInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Wednesday, September 21, 2022
Address Švabinského 18, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Matej ČechInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Wednesday, August 3, 2011
Address Švabinského 18, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Michal ČechInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Wednesday, August 3, 2011
Address Švabinského 18, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43988/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 9, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 18.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

WOODSTONE, s.r.o.

Registered office

WOODSTONE, s.r.o.

Žltá 3900/4, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

WOODSTONE, 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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