Company data from Slovak public registers

Andromia Insight

S-Wood s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

391 K €

+3.8 %Total assets, stated excl. VAT

Equity

92 K €

+427 %Assets less external liabilities

Debt ratio

76.5 %

−19 ppLiabilities / total assets

Gross margin

26.5 %

+7.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,931 %
0 €4,199 €−74 €−89 €2,284 €3,532 €3,646 €74 K €2014201520172018201920202021202220140 €20154,199 €2017−74 €2018−89 €20192,284 €20203,532 €20213,646 €202274 K €

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

Revenue

+46 %
0 €4,200 €0 €0 €3,000 €273 K €598 K €872 K €2014201520172018201920202021202220140 €20154,200 €20170 €20180 €20193,000 €2020273 K €2021598 K €2022872 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €644 €1,219 €3,668 €24 K €20142015201720182019202020212022Total tax · 20140 €Total tax · 20150 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019644 €Total tax · 20201,219 €Total tax · 20213,668 €Total tax · 202224 K €Current tax · 20201,219 €Current tax · 20213,668 €Current tax · 202224 K €

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

8.2 %

+7.6 pp

Profit / revenue

Profit margin

8.5 %

+7.9 pp

Profit / sales

ROA

19.0 %

+18 pp

Return on assets

ROE

80.8 %

+60 pp

Return on equity

Return on costs

8.9 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

+6.3 pp

Added value / revenue

Earnings before tax

98 K €

+1,242 %

Profit + income tax

Effective tax

24.6 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20144,200 €20150 €20170 €20183,000 €2019357 K €2020598 K €2021903 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods3,000 €273 K €598 K €872 K €
Value added3,000 €44 K €116 K €231 K €
Operating revenue3,000 €357 K €598 K €903 K €
Profit after tax2,284 €3,532 €3,646 €74 K €
Income tax644 €1,219 €3,668 €24 K €
Current income tax—1,219 €3,668 €24 K €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €33 K €68 K €109 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity92 K €
  • Liabilities299 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets12 K €201 K €377 K €391 K €
Non-current assets0 €16 K €78 K €76 K €
Property, plant and equipment0 €16 K €78 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €185 K €298 K €314 K €
Inventory0 €111 K €119 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,247 €73 K €171 K €234 K €
Current financial assets—0 €0 €0 €
Financial accounts5,704 €1,852 €8,289 €41 K €
Accruals and deferrals—0 €11 €25 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities12 K €201 K €377 K €391 K €
Equity9,898 €13 K €17 K €92 K €
Share capital6,670 €6,670 €6,670 €6,670 €
Funds and other equity components—161 €161 €161 €
Profit/loss of previous years944 €3,067 €6,930 €11 K €
Profit/loss for the accounting period after tax2,284 €3,532 €3,646 €74 K €
Liabilities2,053 €188 K €359 K €299 K €
Non-current liabilities0 €132 €394 €826 €
Current liabilities293 €186 K €357 K €281 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans1,760 €0 €0 €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,962 €1,773 €1,773 €
Accruals and deferrals—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 payerReason year2024Published onThursday, June 27, 2024Removed from the list onSaturday, June 29, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount10,760 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount3,838.58 €Yes
  • Debt with UnionDebt amount2,180.25 €Yes
  • Debt with Social Insurance AgencyDebt amount8,082.68 €Yes

Central Register of Contracts

Contract count7
Total amount72,000 €
Counterparties4
Latest contractWednesday, September 27, 2023

Largest partners

View all

Recent contracts

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

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 SteinemannEnded
    KonateľMonday, January 20, 2020 – Wednesday, November 5, 2025

    Address Záhradná 503/12, 97246 Čereňany, Slovenská republika

  • Mgr. Irena VetrákováEnded
    KonateľThursday, May 17, 2012 – Friday, February 7, 2020

    Address Partizánska 1618/42, 98061 Tisovec, Slovenská republika

  • Peter VetrákEnded
    KonateľThursday, May 17, 2012 – Friday, February 7, 2020

    Address Partizánska 1618/42, 98061 Tisovec, Slovenská republika

  • Anand GuptaEnded
    KonateľWednesday, October 10, 2007 – Wednesday, March 2, 2011

    Address Pod Brezinou 2275/50, 91101 Trenčín, Slovenská republika

  • Ing. Peter JankoEnded
    KonateľWednesday, October 10, 2007 – Wednesday, March 2, 2011

    Address M. R. Štefánika 1/5, 97271 Nováky, Slovenská republika

  • Ing. Peter VetrákEnded
    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 SteinemannActive
    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 SteinemannEnded
    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 VetrákováEnded
    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 VetrákEnded
    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 HanzenEnded
    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 VetrákEnded
    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 GuptaEnded
    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 JankoEnded
    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 VetrákEnded
    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 GuptaEnded
    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

Company history

5 changes in the register

  • Names

    3 records
    • S-Wood s.r.o.from Saturday, February 8, 2020
    • VIP Tandem s. r. o.Saturday, June 9, 2012 – Friday, February 7, 2020
    • 3InSk, s.r.o.Wednesday, October 10, 2007 – Friday, June 8, 2012

  • Registered office

    4 records
    • Záhradná 503/12, 97246 Čereňany, Slovenská republikafrom Saturday, February 8, 2020
    • Partizánska 151, 98061 Tisovec, Slovenská republikaSaturday, June 9, 2012 – Friday, February 7, 2020
    • M. R. Štefánika 212/136, 97223 Dolné Vestenice, Slovenská republikaThursday, March 3, 2011 – Friday, June 8, 2012
    • Pod Brezinou 2275/50, 91101 Trenčín, Slovenská republikaWednesday, October 10, 2007 – Wednesday, March 2, 2011

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

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