Company data from Slovak public registers

Andromia Insight

WOODLAND Trading s.r.o.

Company financial profile・Company ID 46393030・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2017

962 K €

+19,348 %
Company ID
46393030
Tax ID
2023359349
VAT ID
—
Registered office
WOODLAND Trading s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120822/B

Profit 2017

11 K €

+483 %Net profit after tax

Assets

188 K €

+14,016 %Total assets, stated excl. VAT

Equity

11 K €

+16,676 %Assets less external liabilities

Debt ratio

94.1 %

−0.9 ppLiabilities / total assets

Gross margin

1.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+483 %
−22 K €−5,054 €−2,876 €11 K €20142015201620172014−22 K €2015−5,054 €2016−2,876 €201711 K €

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

Revenue

64 K €8,445 €0 €962 K €2014201520162017201464 K €20158,445 €20160 €2017962 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 €960 €2,880 €2014201520162017Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €

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

1.1 %

+59 pp

Profit / revenue

Profit margin

1.1 %

Profit / sales

ROA

5.9 %

+222 pp

Return on assets

ROE

99.4 %

+4,457 pp

Return on equity

Return on costs

1.2 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

+24 pp

Added value / revenue

Earnings before tax

14 K €

+825 %

Profit + income tax

Effective tax

20.7 %

+71 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €20147,515 €20154,948 €2016962 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods64 K €8,445 €0 €962 K €
Value added16 K €−3,759 €−1,125 €14 K €
Operating revenue70 K €7,515 €4,948 €962 K €
Profit after tax−22 K €−5,054 €−2,876 €11 K €
Income tax960 €960 €960 €2,880 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs38 K €340 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets188 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities177 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets13 K €5,551 €1,331 €188 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €5,551 €1,331 €188 K €
Inventory4,957 €20 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,142 €5,101 €32 €160 K €
Financial accounts136 €430 €1,299 €28 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities13 K €5,551 €1,331 €188 K €
Equity−12 K €34 €66 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,319 €−29 K €−34 K €−37 K €
Profit/loss for the accounting period after tax−22 K €−5,054 €−2,876 €11 K €
Liabilities25 K €5,517 €1,265 €177 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €5,517 €1,265 €177 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 yearNot statedPublished onFriday, November 9, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 18, 2011
  • maloobchodná a veľkoobchodná činnosťValid from Tuesday, October 18, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 18, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, October 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 18, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 18, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, October 18, 2011
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, October 18, 2011
  • výroba matracovValid from Tuesday, October 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jean FerckelActive
    Konateľfrom Monday, November 12, 2018

    Address Waldino Ramon Lovera 5659, 1863 Asuncion - Barrio Mariscal Estigarribia, Paraguajská republika

  • Kambiz ZayerkaabehEnded
    KonateľFriday, March 24, 2017 – Monday, February 19, 2018

    Address Vorgartenstrasse 204/1008, 1020 Wien, Rakúska republika

  • Igor ŽilákEnded
    KonateľTuesday, October 18, 2011 – Wednesday, May 31, 2017

    Address Ľadovo 4648, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4
  • Jean FerckelActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2018

    Address Waldino Ramon Lovera 5659, 1863 Asuncion - Barrio Mariscal Estigarribia, Paraguajská republika

    Share100 %Contribution5,000 EUR
  • Kambiz ZayerkaabehEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Monday, February 19, 2018

    Address Vorgartenstrasse 204/1008, 1020 Wien, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Igor ŽilákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Wednesday, May 31, 2017

    Address Ľadovo 4648, 98401 Lučenec, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Mgr. Martin ŽilákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Wednesday, May 31, 2017

    Address Zámocká 7327/24, 81101 Bratislava - Staré mesto, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 10, 2017
    • Fiľakovská 29, 98401 Lučenec, Slovenská republikaTuesday, October 18, 2011 – Friday, June 9, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120822/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, November 23, 2018Rozhodnutie jediného spoločníka zo dňa 12.11.2018.
  • Tuesday, February 20, 2018Rozhodnutie jediného spoločníka zo dňa 14.02.2018.
WOODLAND Trading s.r.o.

Registered office

WOODLAND Trading s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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