Active

S-Wood s.r.o.

Company financial profile・Company ID 36845698・Záhradná 503/12, 972 46 Čereňany・Founded 2007

Financial report Financial statements

Turnover 2022

903 K €

+51 %

Company ID: 36845698
Tax ID: 2022474949
VAT ID: —

Registered office: S-Wood s.r.o.Záhradná 503/12 972 46 Čereňany
Established: Wednesday, October 10, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/39569/R

Profit 2022

74 K €

+1,931 %

Assets

391 K €

+3.8 %

Equity

92 K €

+427 %

Debt ratio

76.5 %

−19 pp

Gross margin

26.5 %

+7.2 pp

Coming soon

Andromia score

—

Profit

+1,931 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+7.6 pp

Profit / revenue

ROA

19.0 %

+18 pp

Return on assets

ROE

80.8 %

+60 pp

Return on equity

Current ratio

1.12

+34 %

Current assets / current liabilities

Earnings before tax

98 K €

+1,242 %

Profit + income tax

Effective tax

24.6 %

−26 pp

Income tax / earnings before tax

Net working capital

33 K €

+156 %

Current assets − current liabilities

Revenue CAGR

279.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	3,000 €	273 K €	598 K €	872 K €
Value added	3,000 €	44 K €	116 K €	231 K €
Operating revenue	3,000 €	357 K €	598 K €	903 K €
Profit after tax	2,284 €	3,532 €	3,646 €	74 K €
Income tax	644 €	1,219 €	3,668 €	24 K €
Current income tax	—	1,219 €	3,668 €	24 K €

Assets

Non-current assets76 K €
Current assets314 K €
Accruals and deferrals25 €

Liabilities and equity

Equity92 K €
Liabilities299 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	12 K €	201 K €	377 K €	391 K €
Non-current assets	0 €	16 K €	78 K €	76 K €
Property, plant and equipment	0 €	16 K €	78 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	185 K €	298 K €	314 K €
Inventory	0 €	111 K €	119 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,247 €	73 K €	171 K €	234 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,704 €	1,852 €	8,289 €	41 K €
Accruals and deferrals	—	0 €	11 €	25 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	12 K €	201 K €	377 K €	391 K €
Equity	9,898 €	13 K €	17 K €	92 K €
Share capital	6,670 €	6,670 €	6,670 €	6,670 €
Funds and other equity components	—	161 €	161 €	161 €
Profit/loss of previous years	944 €	3,067 €	6,930 €	11 K €
Profit/loss for the accounting period after tax	2,284 €	3,532 €	3,646 €	74 K €
Liabilities	2,053 €	188 K €	359 K €	299 K €
Non-current liabilities	0 €	132 €	394 €	826 €
Current liabilities	293 €	186 K €	357 K €	281 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	1,760 €	0 €	0 €	15 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,962 €	1,773 €	1,773 €
Accruals and deferrals	—	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 payerReason year2024Published onThursday, June 27, 2024Removed from the list onSaturday, June 29, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,838.58 €Yes
Debt with UnionDebt amount2,180.25 €Yes
Debt with Social Insurance AgencyDebt amount8,082.68 €Yes

Business activities

25 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 8, 2020
Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania a ďalšieho predajaValid from Saturday, February 8, 2020
čistiace a upratovacie službyValid from Saturday, June 9, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 9, 2012
poskytovanie služieb pre rodinu a domácnosťValid from Saturday, June 9, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, June 9, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 9, 2012
služby súvisiace so skrášľovaním telaValid from Saturday, June 9, 2012
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 9, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 9, 2012

Statutory bodies and related persons

Statutory body

0 active of 6

Ľudovít SteinemannInactive
KonateľMonday, January 20, 2020 – Wednesday, November 5, 2025
Address Záhradná 503/12, 97246 Čereňany, Slovenská republika
Mgr. Irena VetrákováInactive
KonateľThursday, May 17, 2012 – Friday, February 7, 2020
Address Partizánska 1618/42, 98061 Tisovec, Slovenská republika
Peter VetrákInactive
KonateľThursday, May 17, 2012 – Friday, February 7, 2020
Address Partizánska 1618/42, 98061 Tisovec, Slovenská republika
Anand GuptaInactive
KonateľWednesday, October 10, 2007 – Wednesday, March 2, 2011
Address Pod Brezinou 2275/50, 91101 Trenčín, Slovenská republika
Ing. Peter JankoInactive
KonateľWednesday, October 10, 2007 – Wednesday, March 2, 2011
Address M. R. Štefánika 1/5, 97271 Nováky, Slovenská republika
Ing. Peter VetrákInactive
KonateľWednesday, October 10, 2007 – Friday, June 8, 2012
Address M. R. Štefánika 212/136, 97223 Dolné Vestenice, Slovenská republika

Related persons

1 active of 12

Ľudovít Steinemann
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Záhradná 503/12, 97246 Čereňany, Slovenská republika
Share100 %Contribution6,672 EUR
Ľudovít SteinemannInactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2020 – Tuesday, September 27, 2022
Address Záhradná 503/12, 97246 Čereňany, Slovenská republika
Share100 %Contribution6,672 EUR
Mgr. Irena VetrákováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Friday, February 7, 2020
Address Partizánska 1618/42, 98061 Tisovec, Slovenská republika
Share50 %Contribution3,336 EUR
Peter VetrákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Friday, February 7, 2020
Address Partizánska 1618/42, 98061 Tisovec, Slovenská republika
Share50 %Contribution3,336 EUR
Ing. František HanzenInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Friday, June 8, 2012
Address Ladislava Môcika 91/19, 97223 Dolné Vestenice, Slovenská republika
Share50 %Contribution3,336 EUR
Ing. Peter VetrákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Friday, June 8, 2012
Address M. R. Štefánika 212/136, 97223 Dolné Vestenice, Slovenská republika
Share50 %Contribution3,336 EUR
Anand GuptaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Wednesday, March 2, 2011
Address Pod Brezinou 2275/50, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Peter JankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Wednesday, March 2, 2011
Address M. R. Štefánika 1/5, 97271 Nováky, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Peter VetrákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Wednesday, March 2, 2011
Address M. R. Štefánika 212/136, 97223 Dolné Vestenice, Slovenská republika
Share33.33 %Contribution2,224 EUR
Anand GuptaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Monday, October 4, 2010
Address Pod Brezinou 2275/50, 91101 Trenčín, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/39569/R
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

S-Wood s.r.o.

Registered office

S-Wood s.r.o.

Záhradná 503/12, 972 46 Čereňany

Open in Google Maps

S-Wood 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

Start monitoring the market today