Company data from Slovak public registers

Andromia Insight
Active

WOOD HEAT s.r.o.

Company financial profile・Company ID 46366750・Bindt 1037, 05332 Hnilčík・Founded 2011

Financial reportFinancial statements

Turnover 2025

139 K €

−9.6 %
Company ID
46366750
Tax ID
2023342442
VAT ID
SK2023342442, under §4, registered since Tuesday, November 1, 2011
Registered office
WOOD HEAT s.r.o.Bindt 1037 05332 Hnilčík
Established
Wednesday, September 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28424/V

Profit 2025

−442 €

+0.2 %

Assets

68 K €

−0.1 %

Equity

14 K €

−3.0 %

Debt ratio

79.1 %

+0.6 pp

Gross margin

29.3 %

+3.2 pp
Coming soon

Andromia score

—

Profit

+0.2 %
6,434 €2,055 €1,541 €−7,055 €7,335 €5,792 €12 K €−5,395 €−1,488 €187 €−443 €−442 €201420152016201720182019202020212022202320242025

Revenue

−5.9 %
214 K €268 K €336 K €472 K €524 K €475 K €490 K €323 K €56 K €143 K €147 K €138 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

Profit / revenue

ROA

-0.6 %

Return on assets

ROE

-3.1 %

−0.1 pp

Return on equity

Current ratio

1.21

+5.2 %

Current assets / current liabilities

Earnings before tax

518 €

+0.2 %

Profit + income tax

Effective tax

185.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+42 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

217 K €2014284 K €2015338 K €2016472 K €2017532 K €2018478 K €2019497 K €2020329 K €202181 K €2022135 K €2023154 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €143 K €147 K €138 K €
Value added34 K €48 K €38 K €40 K €
Operating revenue81 K €135 K €154 K €139 K €
Profit after tax−1,488 €187 €−443 €−442 €
Income tax36 €340 €960 €960 €
Current income tax36 €340 €960 €960 €

Assets

  • Non-current assets5,636 €
  • Current assets62 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €66 K €68 K €68 K €
Non-current assets15 K €14 K €9,119 €5,636 €
Property, plant and equipment15 K €14 K €9,119 €5,636 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €52 K €59 K €62 K €
Inventory52 K €38 K €47 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €4,955 €14 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−15 K €9,188 €−2,226 €−777 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €66 K €68 K €68 K €
Equity15 K €15 K €15 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €9,441 €9,627 €9,185 €
Profit/loss for the accounting period after tax−1,488 €187 €−443 €−442 €
Liabilities47 K €51 K €53 K €54 K €
Non-current liabilities4,375 €1,916 €1,992 €2,088 €
Current liabilities42 K €49 K €51 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,367 €960 €960 €960 €960 €1,578 €1,541 €0 €36 €340 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 5, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 28, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 28, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 28, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, September 28, 2011
  • prenájom hnuteľných vecíValid from Wednesday, September 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 28, 2011
  • prieskum trhu a verejnej mienkyValid from Wednesday, September 28, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, September 28, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Karol Kosturák
    Konateľfrom Wednesday, September 28, 2011

    Address Štúrovo nábrežie 2779/19, 05201 Spišská Nová Ves, Slovenská republika

  • Zuzana Kosturáková
    Konateľfrom Wednesday, September 28, 2011

    Address Štúrovo nábrežie 2779/19, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3
  • Karol Kosturák
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Štúrovo nábrežie 2779/19, 05201 Spišská Nová Ves, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Zuzana Kosturáková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2011

    Address Štúrovo nábrežie 2779/19, 05201 Spišská Nová Ves, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Karol KosturákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2011 – Tuesday, August 30, 2022

    Address Štúrovo nábrežie 2779/19, 05201 Spišská Nová Ves, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28424/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
WOOD HEAT s.r.o.

Registered office

WOOD HEAT s.r.o.

Bindt 1037, 05332 Hnilčík

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