Company data from Slovak public registers

Andromia Insight
Active

WOODTEM, s.r.o.

Company financial profile・Company ID 45970955・Dolná 510/27, 97698 Podbrezová - Lopej・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.59 M €

−15 %
Company ID
45970955
Tax ID
2023175924
VAT ID
SK2023175924, under §4, registered since Thursday, May 5, 2011
Registered office
WOODTEM, s.r.o.Dolná 510/27 97698 Podbrezová - Lopej
Established
Tuesday, December 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19415/S

Profit 2025

71 K €

+7.8 %

Assets

966 K €

−19 %

Equity

415 K €

+21 %

Debt ratio

57.1 %

−14 pp

Gross margin

28.5 %

+5.7 pp
Coming soon

Andromia score

—

Profit

+7.8 %
343 €5,852 €5,578 €1,402 €4,111 €2,568 €7,039 €54 K €48 K €49 K €66 K €71 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
74 K €165 K €297 K €314 K €334 K €307 K €654 K €940 K €1.14 M €1.6 M €1.84 M €1.55 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+0.9 pp

Profit / revenue

ROA

7.4 %

+1.9 pp

Return on assets

ROE

17.1 %

−2.0 pp

Return on equity

Current ratio

0.74

+31 %

Current assets / current liabilities

Earnings before tax

91 K €

+6.7 %

Profit + income tax

Effective tax

22.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−110 K €

+62 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2014165 K €2015297 K €2016321 K €2017334 K €2018307 K €2019655 K €2020940 K €20211.14 M €20221.64 M €20231.86 M €20241.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.6 M €1.84 M €1.55 M €
Value added210 K €322 K €420 K €442 K €
Operating revenue1.14 M €1.64 M €1.86 M €1.59 M €
Profit after tax48 K €49 K €66 K €71 K €
Income tax14 K €14 K €19 K €20 K €
Current income tax14 K €14 K €19 K €20 K €

Assets

  • Non-current assets645 K €
  • Current assets316 K €
  • Accruals and deferrals5,050 €

Liabilities and equity

  • Equity415 K €
  • Liabilities551 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets758 K €1.28 M €1.2 M €966 K €
Non-current assets393 K €832 K €813 K €645 K €
Property, plant and equipment393 K €832 K €813 K €645 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets363 K €451 K €384 K €316 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables371 K €495 K €446 K €526 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−8,044 €−44 K €−63 K €−210 K €
Accruals and deferrals2,159 €806 €2,089 €5,050 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities758 K €1.28 M €1.2 M €966 K €
Equity129 K €178 K €344 K €415 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years75 K €123 K €172 K €238 K €
Profit/loss for the accounting period after tax48 K €49 K €66 K €71 K €
Liabilities629 K €1.11 M €856 K €551 K €
Non-current liabilities1,658 €2,198 €2,798 €3,345 €
Current liabilities586 K €880 K €676 K €426 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans34 K €215 K €165 K €114 K €
Short-term bank loans0 €0 €0 €0 €
Provisions7,160 €7,726 €12 K €7,336 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €983 €2,100 €968 €3,263 €15 K €14 K €14 K €19 K €20 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 28, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 28, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 28, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 28, 2010
  • opravy pracovných strojovValid from Tuesday, December 28, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 28, 2010
  • prenájom hnuteľných vecíValid from Tuesday, December 28, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, December 28, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Lapin
    Konateľfrom Tuesday, December 28, 2010

    Address Športová 1038/30, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 1
  • Andrej Lapin
    Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2010

    Address Športová 1038/30, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19415/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WOODTEM, s.r.o.

Registered office

WOODTEM, s.r.o.

Dolná 510/27, 97698 Podbrezová - Lopej

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