Active

TRANSWOOD, s.r.o.

Company financial profile・Company ID 43981968・Gemerská 3, 040 11 Košice - mestská časť Juh・Founded 2008

Financial report Financial statements

Turnover 2025

309 K €

+26 %

Company ID: 43981968
Tax ID: 2022536736
VAT ID: SK2022536736, under §4, registered since Saturday, March 1, 2008

Registered office: TRANSWOOD, s.r.o.Gemerská 3 040 11 Košice - mestská časť Juh
Established: Wednesday, February 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21227/V

Profit 2025

14 K €

+155 %

Assets

332 K €

+62 %

Equity

32 K €

+231 %

Debt ratio

90.3 %

−5.0 pp

Gross margin

29.5 %

+4.0 pp

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Andromia score

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Profit

+155 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+15 pp

Profit / revenue

ROA

4.3 %

+17 pp

Return on assets

ROE

44.4 %

+311 pp

Return on equity

Current ratio

5.32

+215 %

Current assets / current liabilities

Earnings before tax

16 K €

+165 %

Profit + income tax

Effective tax

11.8 %

+16 pp

Income tax / earnings before tax

Net working capital

216 K €

+220 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	285 K €	262 K €	242 K €	288 K €
Value added	31 K €	48 K €	62 K €	85 K €
Operating revenue	290 K €	283 K €	245 K €	309 K €
Profit after tax	−22 K €	814 €	−26 K €	14 K €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets67 K €
Current assets265 K €

Liabilities and equity

Equity32 K €
Liabilities300 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	166 K €	182 K €	205 K €	332 K €
Non-current assets	42 K €	61 K €	40 K €	67 K €
Property, plant and equipment	42 K €	61 K €	40 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	121 K €	165 K €	265 K €
Inventory	59 K €	91 K €	117 K €	226 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	25 K €	40 K €	37 K €
Financial accounts	36 K €	5,700 €	6,936 €	1,569 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	166 K €	182 K €	205 K €	332 K €
Equity	9,368 €	26 K €	9,765 €	32 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−16 K €	−22 K €	−12 K €	−29 K €
Profit/loss for the accounting period after tax	−22 K €	814 €	−26 K €	14 K €
Liabilities	157 K €	157 K €	195 K €	300 K €
Non-current liabilities	49 K €	42 K €	42 K €	174 K €
Current liabilities	59 K €	79 K €	97 K €	50 K €
Long-term bank loans	12 K €	12 K €	39 K €	46 K €
Short-term bank loans	0 €	6,710 €	0 €	12 K €
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 deductionLatest taxable period0226Excess deduction for the period3,972.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 27, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 1, 2011
administratívne službyValid from Wednesday, February 13, 2008
faktoring a forfaitingValid from Wednesday, February 13, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 13, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 13, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, February 13, 2008
opracovanie drevnej hmoty, výroba komponentov z drevaValid from Wednesday, February 13, 2008
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 13, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Šimko
Konateľfrom Wednesday, February 13, 2008
Address Abovská 71/9, 04001 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 2

Peter Šimko
Spoločník v.o.s. / s.r.o.from Friday, October 23, 2009
Address Abovská 71/9, 04001 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution16,597 EUR
Peter ŠimkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Thursday, October 22, 2009
Address Abovská 71/9, 04001 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21227/V
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRANSWOOD, s.r.o.

Registered office

TRANSWOOD, s.r.o.

Gemerská 3, 040 11 Košice - mestská časť Juh

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TRANSWOOD, 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

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