Company data from Slovak public registers

Andromia Insight
Active

cad-wood DOORS s.r.o.

Company financial profile・Company ID 44774940・Veľká Budafa 80, 93034 Holice・Founded 2009

Financial reportFinancial statements

Turnover 2024

418 K €

+4.0 %
Company ID
44774940
Tax ID
2022821779
VAT ID
SK2022821779, under §4, registered since Wednesday, June 3, 2009
Registered office
cad-wood DOORS s.r.o.Veľká Budafa 80 93034 Holice
Established
Tuesday, May 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23778/T

Profit 2024

8,626 €

+10 %

Assets

114 K €

+0.6 %

Equity

34 K €

+33 %

Debt ratio

69.8 %

−7.4 pp

Gross margin

9.9 %

+0.8 pp
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Andromia score

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Profit

+10 %
−8,382 €−798 €−155 €−904 €118 €−4,951 €2,084 €6,182 €9,075 €7,823 €8,626 €20142015201620172018201920202021202220232024

Revenue

+4.0 %
0 €3,275 €3,410 €1,336 €1,323 €356 €6,915 €126 K €247 K €402 K €418 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.1 pp

Profit / revenue

ROA

7.6 %

+0.7 pp

Return on assets

ROE

25.0 %

−5.3 pp

Return on equity

Current ratio

1.11

−14 %

Current assets / current liabilities

Earnings before tax

11 K €

+11 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

8,421 €

−66 %

Current assets − current liabilities

Revenue CAGR

71.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 €20143,275 €20153,410 €20161,336 €20171,323 €2018356 €20196,915 €2020126 K €2021247 K €2022402 K €2023418 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods126 K €247 K €402 K €418 K €
Value added8,217 €27 K €37 K €41 K €
Operating revenue126 K €247 K €402 K €418 K €
Profit after tax6,182 €9,075 €7,823 €8,626 €
Income tax1,646 €2,432 €2,080 €2,375 €
Current income tax1,646 €2,432 €2,080 €2,375 €

Assets

  • Non-current assets24 K €
  • Current assets88 K €
  • Accruals and deferrals2,283 €

Liabilities and equity

  • Equity34 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €106 K €113 K €114 K €
Non-current assets0 €0 €0 €24 K €
Property, plant and equipment0 €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €103 K €111 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,550 €9,095 €13 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €94 K €98 K €77 K €
Accruals and deferrals0 €2,337 €2,544 €2,283 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €106 K €113 K €114 K €
Equity8,932 €18 K €26 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−2,750 €3,433 €13 K €20 K €
Profit/loss for the accounting period after tax6,182 €9,075 €7,823 €8,626 €
Liabilities27 K €88 K €88 K €80 K €
Non-current liabilities370 €370 €370 €370 €
Current liabilities26 K €87 K €86 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €958 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €31 €368 €1,646 €2,432 €2,080 €2,375 €20142015201620172018201920202021202220232024
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 period485.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 19, 2009
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 19, 2009
  • Prenájom hnuteľných vecíValid from Tuesday, May 19, 2009
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 19, 2009
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 19, 2009
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 19, 2009
  • Vedenie účtovníctvaValid from Tuesday, May 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Zsolt Puksa
    Konateľfrom Tuesday, May 19, 2009

    Address Veľká Budafa 80, 93034 Holice, Slovenská republika

  • Ing. Zsolt PuksaInactive
    KonateľTuesday, May 19, 2009 – Tuesday, August 4, 2009

    Address Veľká Budafa 80, 93034 Holice, Česká republika

Related persons

1 active of 2
  • Ing. Zsolt Puksa
    Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2009

    Address Veľká Budafa 80, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zsolt PuksaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Tuesday, August 4, 2009

    Address Veľká Budafa 80, 93034 Holice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23778/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
cad-wood DOORS s.r.o.

Registered office

cad-wood DOORS s.r.o.

Veľká Budafa 80, 93034 Holice

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