Company data from Slovak public registers

WOODcomp s.r.o.

Company financial profile・Company ID 36815004・Ulica revolučná 107/3, 98401 Lučenec・Founded 2007

Active

Turnover 2025

214 K €

+1,333 %
Company ID
36815004
Tax ID
2022432874
VAT ID
SK2022432874, under §4, registered since Saturday, May 15, 2010
Registered office
WOODcomp s.r.o.Ulica revolučná 107/3 98401 Lučenec
Established
Wednesday, August 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16386/S

Profit 2025

11 K €

+321 %Net profit after tax

Assets

19 K €

+63 %Total assets, stated excl. VAT

Equity

2,584 €

+131 %Assets less external liabilities

Debt ratio

86.7 %

−84 ppLiabilities / total assets

Gross margin

7.7 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+321 %
−3,221 €13 K €−1,538 €18 K €−4,882 €−2,702 €1,428 €−1,568 €−492 €5,282 €2,619 €11 K €2014201520162017201820192020202120222023202420252014−3,221 €201513 K €2016−1,538 €201718 K €2018−4,882 €2019−2,702 €20201,428 €2021−1,568 €2022−492 €20235,282 €20242,619 €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,333 %
104 K €41 K €549 €47 K €6,918 €5,522 €32 K €5,145 €37 K €14 K €15 K €214 K €2014201520162017201820192020202120222023202420252014104 K €201541 K €2016549 €201747 K €20186,918 €20195,522 €202032 K €20215,145 €202237 K €202314 K €202415 K €2025214 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €0 €0 €0 €0 €0 €0 €0 €533 €593 €2,960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023533 €Total tax · 2024593 €Total tax · 20252,960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−12 pp

Profit / revenue

Profit margin

5.1 %

−12 pp

Profit / sales

ROA

56.6 %

+35 pp

Return on assets

ROE

426.4 %

+457 pp

Return on equity

Return on costs

5.4 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

−27 pp

Added value / revenue

Earnings before tax

14 K €

+335 %

Profit + income tax

Effective tax

21.2 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

136 K €201445 K €2015553 €201648 K €20176,944 €201811 K €201932 K €20205,145 €202137 K €202216 K €202315 K €2024214 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods37 K €14 K €15 K €214 K €
Value added1,209 €7,918 €5,233 €17 K €
Operating revenue37 K €16 K €15 K €214 K €
Profit after tax−492 €5,282 €2,619 €11 K €
Income tax0 €533 €593 €2,960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,655 €2,868 €1,545 €1,667 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2 €
  • Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,584 €
  • Liabilities17 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €912 €12 K €19 K €
Non-current assets10 K €1 €0 €2 €
Property, plant and equipment10 K €1 €0 €2 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €911 €12 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,528 €776 €6,031 €8,309 €
Financial accounts11 K €135 €5,901 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €912 €12 K €19 K €
Equity5,448 €−11 K €−8,433 €2,584 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−65 K €−75 K €−69 K €−67 K €
Profit/loss for the accounting period after tax−492 €5,282 €2,619 €11 K €
Liabilities19 K €12 K €20 K €17 K €
Non-current liabilities528 €540 €546 €554 €
Current liabilities19 K €11 K €20 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period577.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, April 16, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, January 18, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, August 18, 2020 (voluntarily)

Beneficial-owner verification valid (Wednesday, July 29, 2020)Verified by: JUDr. Ondrej Szilágyi

Business activities

26 registered activities

  • administratívne službyValid from Thursday, February 10, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 10, 2022
  • čistiace a upratovacie službyValid from Thursday, February 10, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 10, 2022
  • prípravné práce k realizácii stavbyValid from Thursday, February 10, 2022
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 10, 2022
  • vedenie účtovníctvaValid from Thursday, February 10, 2022
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 6, 2018
  • vykonávanie medzinárodnej nákladnej cestnej dopravy a vnútroštátnej nákladnej cestnej dopravy v celkovom počte: 4 ( štyri ) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid from Tuesday, May 17, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, May 27, 2021

    Address Ulica revolučná 107/3, 98401 Lučenec, Slovenská republika

  • KonateľMonday, September 12, 2016 – Wednesday, February 9, 2022

    Address Námestie slobody 764/22, 98601 Fiľakovo, Slovenská republika

  • KonateľFriday, April 23, 2010 – Wednesday, December 17, 2014

    Address Ulica revolučná 107/3, 98401 Lučenec - Opatová, Slovenská republika

  • KonateľFriday, April 23, 2010 – Thursday, October 13, 2016

    Address Šurice 25, 98033 Šurice, Slovenská republika

  • KonateľSaturday, December 20, 2008 – Thursday, May 20, 2010

    Address Martina Rázusa 5458/12A, 98401 Lučenec, Slovenská republika

  • KonateľWednesday, August 8, 2007 – Thursday, March 5, 2009

    Address Zakarpatská 1914/15, 04801 Rožňava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Ulica revolučná 107/3, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Wednesday, February 9, 2022

    Address Námestie slobody 764/22, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2016 – Thursday, October 13, 2016

    Address Šurice 25, 98033 Šurice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Wednesday, May 11, 2016

    Address Šurice 25, 98033 Šurice, Slovenská republika

    Share11.9 %Contribution790 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2014 – Wednesday, May 11, 2016

    Address Balassiho 720/58, 94301 Štúrovo, Slovenská republika

    Share88.1 %Contribution5,850 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Wednesday, February 12, 2014

    Address Šurice 25, 98033 Šurice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 6, 2009 – Thursday, May 20, 2010

    Address Martina Rázusa 5458/12A, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Thursday, March 5, 2009

    Address Zakarpatská 1914/15, 04801 Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • WOODcomp s.r.o.from Friday, March 6, 2009
    • D.A.N.I. s.r.o.Wednesday, August 8, 2007 – Thursday, March 5, 2009
  • Registered office

    5 records
    • Ulica revolučná 107/3, 98401 Lučenec, Slovenská republikafrom Thursday, February 10, 2022
    • Námestie slobody 764/22, 98601 Fiľakovo, Slovenská republikaFriday, October 14, 2016 – Wednesday, February 9, 2022
    • Ulica revolučná 107/3, 98401 Lučenec - Opatová, Slovenská republikaFriday, May 21, 2010 – Thursday, October 13, 2016
    • Martina Rázusa 5458/12A, 98401 Lučenec, Slovenská republikaFriday, March 6, 2009 – Thursday, May 20, 2010
    • Zakarpatská 1914/15, 04801 Rožňava, Slovenská republikaWednesday, August 8, 2007 – Thursday, March 5, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16386/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WOODcomp s.r.o.

Registered office

WOODcomp s.r.o.

Ulica revolučná 107/3, 98401 Lučenec

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