Active

WOODLAND Trading s.r.o.

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

Financial report Financial statements

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 %

Assets

188 K €

+14,016 %

Equity

11 K €

+16,676 %

Debt ratio

94.1 %

−0.9 pp

Gross margin

1.4 %

Coming soon

Andromia score

—

Profit

+483 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+59 pp

Profit / revenue

ROA

5.9 %

+222 pp

Return on assets

ROE

99.4 %

+4,457 pp

Return on equity

Current ratio

1.06

+1.0 %

Current assets / current liabilities

Earnings before tax

14 K €

+825 %

Profit + income tax

Effective tax

20.7 %

+71 pp

Income tax / earnings before tax

Net working capital

11 K €

+16,676 %

Current assets − current liabilities

Revenue CAGR

287.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	64 K €	8,445 €	0 €	962 K €
Value added	16 K €	−3,759 €	−1,125 €	14 K €
Operating revenue	70 K €	7,515 €	4,948 €	962 K €
Profit after tax	−22 K €	−5,054 €	−2,876 €	11 K €
Income tax	960 €	960 €	960 €	2,880 €

Assets

Non-current assets0 €
Current assets188 K €

Liabilities and equity

Equity11 K €
Liabilities177 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	13 K €	5,551 €	1,331 €	188 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	5,551 €	1,331 €	188 K €
Inventory	4,957 €	20 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,142 €	5,101 €	32 €	160 K €
Financial accounts	136 €	430 €	1,299 €	28 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	13 K €	5,551 €	1,331 €	188 K €
Equity	−12 K €	34 €	66 €	11 K €
Share capital	5,000 €	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 €
Liabilities	25 K €	5,517 €	1,265 €	177 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	5,517 €	1,265 €	177 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Ferckel
Konateľfrom Monday, November 12, 2018
Address Waldino Ramon Lovera 5659, 1863 Asuncion - Barrio Mariscal Estigarribia, Paraguajská republika
Kambiz ZayerkaabehInactive
KonateľFriday, March 24, 2017 – Monday, February 19, 2018
Address Vorgartenstrasse 204/1008, 1020 Wien, Rakúska republika
Igor ŽilákInactive
KonateľTuesday, October 18, 2011 – Wednesday, May 31, 2017
Address Ľadovo 4648, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4

Jean Ferckel
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 ZayerkaabehInactive
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 ŽilákInactive
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 ŽilákInactive
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

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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WOODLAND Trading s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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