Company data from Slovak public registers

WOODMEN, s. r. o.

Company financial profile・Company ID 44727917・Mirka Nešpora 6, 08001 Prešov・Founded 2009

Terminated since Wednesday, October 11, 2017

Turnover 2015

26 K €

−36 %
Company ID
44727917
Tax ID
—
VAT ID
—
Registered office
WOODMEN, s. r. o.Mirka Nešpora 6 08001 Prešov
Established
Tuesday, April 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21547/P
Dissolution date
Wednesday, October 11, 2017

Profit 2015

−5,110 €

+40 %Net profit after tax

Assets

2,991 €

+1.0 %Total assets, stated excl. VAT

Equity

−70 K €

−7.8 %Assets less external liabilities

Debt ratio

2,449.7 %

+150 ppLiabilities / total assets

Gross margin

12.6 %

−5.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+40 %
−8,516 €−5,110 €201420152014−8,516 €2015−5,110 €

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

Revenue

−37 %
41 K €26 K €20142015201441 K €201526 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 €20142015Total tax · 2014960 €Total tax · 2015960 €Current tax · 2014960 €Current tax · 2015960 €

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

-19.6 %

+1.3 pp

Profit / revenue

Profit margin

-19.8 %

+1.1 pp

Profit / sales

ROA

-170.8 %

+117 pp

Return on assets

ROE

7.3 %

−5.8 pp

Return on equity

Return on costs

-16.4 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

−5.1 pp

Added value / revenue

Earnings before tax

−4,150 €

+45 %

Profit + income tax

Effective tax

-23.1 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201426 K €2015

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

Income statement

Item20142015
Sales of products, services and goods41 K €26 K €
Value added7,199 €3,269 €
Operating revenue41 K €26 K €
Profit after tax−8,516 €−5,110 €
Income tax960 €960 €
Current income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs9,314 €4,061 €

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

Assetsexcl. VAT

  • Non-current assets1,455 €
  • Current assets1,536 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−70 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets2,962 €2,991 €
Non-current assets2,914 €1,455 €
Property, plant and equipment2,914 €1,455 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets40 €1,536 €
Inventory33 €54 €
Non-current receivables0 €0 €
Current receivables0 €450 €
Current financial assets0 €0 €
Financial accounts7 €1,032 €
Accruals and deferrals8 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities2,962 €2,991 €
Equity−65 K €−70 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−62 K €−70 K €
Profit/loss for the accounting period after tax−8,516 €−5,110 €
Liabilities68 K €73 K €
Non-current liabilities217 €226 €
Current liabilities68 K €72 K €
Short-term financial assistance0 €300 €
Long-term bank loans0 €0 €
Short-term bank loans40 €5 €
Provisions0 €365 €
Accruals and deferrals0 €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 year2016Published onWednesday, March 8, 2017Removed from the list onTuesday, October 17, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount150.12 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, January 27, 2015

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

15 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, September 29, 2009 – Tuesday, October 10, 2017
  • administratívne službyValid Tuesday, April 28, 2009 – Tuesday, October 10, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, April 28, 2009 – Tuesday, October 10, 2017
  • čistiace a upratovacie službyValid Tuesday, April 28, 2009 – Tuesday, October 10, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, April 28, 2009 – Tuesday, October 10, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 28, 2009 – Tuesday, October 10, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, April 28, 2009 – Tuesday, October 10, 2017
  • prenájom hnuteľných vecíValid Tuesday, April 28, 2009 – Tuesday, October 10, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, April 28, 2009 – Tuesday, October 10, 2017
  • prípravné práce k realizácii stavbyValid Tuesday, April 28, 2009 – Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, April 28, 2009 – Tuesday, October 10, 2017

    Address Mirka Nešpora 6, 08001 Prešov, Slovenská republika

  • KonateľTuesday, April 28, 2009 – Tuesday, October 10, 2017

    Address Československých letcov 30, 08006 Ľubotice, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Tuesday, October 10, 2017

    Address Mirka Nepora 6, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, October 11, 2017
    • Zaniknutá spoločnosťfrom Wednesday, October 11, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50942280from Wednesday, October 11, 2017

    Karpatské námestie 10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21547/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, October 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, October 11, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.8.2017 Právny dôvod zrušenia: zrušenie splynutím
WOODMEN, s. r. o.

Registered office

WOODMEN, s. r. o.

Mirka Nešpora 6, 08001 Prešov

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