Company data from Slovak public registers

Active

MS WOOD, s.r.o.

Company financial profileCompany ID 43872174Továrenská 642/16, 987 01 PoltárFounded 2007

Turnover 2025

198 K €

+14 %
Company ID
43872174
Tax ID
2022500194
VAT ID
SK2022500194, under §4, registered since Tuesday, January 1, 2008
Registered office
MS WOOD, s.r.o.Továrenská 642/16 987 01 Poltár
Established
Thursday, December 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14020/S

Profit 2025

−5,996 €

−9.0 %

Assets

51 K €

+144 %

Equity

19 K €

+63 %

Debt ratio

62.9 %

+18 pp

Gross margin

5.5 %

−0.6 pp
Coming soon

Andromia score

Profit

−9.0 %
5,713 €8,492 €−5,060 €−4,327 €−830 €−1,314 €−2,940 €−654 €3,362 €−1,903 €−5,500 €−5,996 €201420152016201720182019202020212022202320242025

Revenue

+13 %
114 K €146 K €37 K €34 K €28 K €120 K €153 K €141 K €170 K €191 K €174 K €197 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+0.1 pp

Profit / revenue

ROA

-11.9 %

+15 pp

Return on assets

ROE

-31.9 %

+16 pp

Return on equity

Current ratio

1.34

−27 %

Current assets / current liabilities

Earnings before tax

−5,036 €

−11 %

Profit + income tax

Effective tax

-19.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

5,866 €

−21 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2014146 K €201537 K €201639 K €201729 K €2018127 K €2019154 K €2020143 K €2021170 K €2022191 K €2023174 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €191 K €174 K €197 K €
Value added10 K €11 K €11 K €11 K €
Operating revenue170 K €191 K €174 K €198 K €
Profit after tax3,362 €−1,903 €−5,500 €−5,996 €
Income tax589 €0 €960 €960 €

Assets

  • Non-current assets27 K €
  • Current assets23 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €30 K €21 K €51 K €
Non-current assets13 K €8,904 €4,452 €27 K €
Property, plant and equipment13 K €8,904 €4,452 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €22 K €16 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €16 K €12 K €23 K €
Financial accounts8,834 €5,620 €4,469 €267 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €30 K €21 K €51 K €
Equity29 K €17 K €11 K €19 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−12 K €−8,813 €−11 K €−16 K €
Profit/loss for the accounting period after tax3,362 €−1,903 €−5,500 €−5,996 €
Liabilities21 K €13 K €9,187 €32 K €
Non-current liabilities36 €54 €69 €85 €
Current liabilities21 K €13 K €8,791 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €327 €4,068 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,008 €960 €960 €960 €0 €0 €0 €0 €589 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,573.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 21, 2025
  • kancelárske, sekretárske a administratívne práceValid from Thursday, December 13, 2007
  • kosenie a vyžínanie trávnatých porastov, výsek krov a drevín krovinorezomValid from Thursday, December 13, 2007
  • maloobchodná činnosťValid from Thursday, December 13, 2007
  • poskytovanie služieb s motorovou pílouValid from Thursday, December 13, 2007
  • približovanie drevnej hmotyValid from Thursday, December 13, 2007
  • sprostredkovanie obchoduValid from Thursday, December 13, 2007
  • vedenie účtovníctvaValid from Thursday, December 13, 2007
  • výsadba stromčekovValid from Thursday, December 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 13, 2025

    Address Juraja Fándlyho 2166/19, 01001 Žilina, Slovenská republika

  • Konateľfrom Thursday, December 13, 2007

    Address Továrenská 642/16, 98701 Poltár, Slovenská republika

  • KonateľThursday, December 13, 2007 – Thursday, September 13, 2018

    Address Továrenská 16/642, 98701 Poltár, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020

    Address Továrenská 642/16, 98701 Poltár, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Thursday, July 30, 2020

    Address Továrenská 642/16, 98701 Poltár, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Wednesday, May 9, 2012

    Address Továrenská 16/642, 98701 Poltár, Slovenská republika

    Share50 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Monday, March 30, 2009

    Address Továrenská 16/642, 98701 Poltár, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14020/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MS WOOD, s.r.o.

Registered office

MS WOOD, s.r.o.

Továrenská 642/16, 987 01 Poltár

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