Active

Woodword s. r. o.

Company financial profile・Company ID 46425209・Slovenská Ľupča 1094, 97613 Slovenská Ľupča・Founded 2011

Financial report Financial statements

Turnover 2024

271 K €

+0.3 %

Company ID: 46425209
Tax ID: 2023378390
VAT ID: SK2023378390, under §4, registered since Thursday, November 1, 2018

Registered office: Woodword s. r. o.Slovenská Ľupča 1094 97613 Slovenská Ľupča
Established: Wednesday, November 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36429/S

Profit 2024

22 K €

+32 %

Assets

142 K €

−13 %

Equity

117 K €

+24 %

Debt ratio

17.4 %

−24 pp

Gross margin

54.9 %

+3.1 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+2.0 pp

Profit / revenue

ROA

15.8 %

+5.4 pp

Return on assets

ROE

19.1 %

+1.2 pp

Return on equity

Current ratio

10.95

+79 %

Current assets / current liabilities

Earnings before tax

35 K €

+40 %

Profit + income tax

Effective tax

35.5 %

+3.9 pp

Income tax / earnings before tax

Net working capital

107 K €

+87 %

Current assets − current liabilities

Revenue CAGR

77.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	152 K €	240 K €	236 K €	237 K €
Value added	89 K €	137 K €	122 K €	130 K €
Operating revenue	188 K €	273 K €	270 K €	271 K €
Profit after tax	3,437 €	39 K €	17 K €	22 K €
Income tax	0 €	2,328 €	7,869 €	12 K €

Assets

Non-current assets25 K €
Current assets118 K €

Liabilities and equity

Equity117 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	263 K €	217 K €	163 K €	142 K €
Non-current assets	246 K €	173 K €	95 K €	25 K €
Property, plant and equipment	246 K €	173 K €	95 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	45 K €	69 K €	118 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	42 K €	68 K €	114 K €
Financial accounts	794 €	2,661 €	586 €	3,430 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	263 K €	217 K €	163 K €	142 K €
Equity	39 K €	78 K €	95 K €	117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	34 K €	73 K €	90 K €
Profit/loss for the accounting period after tax	3,437 €	39 K €	17 K €	22 K €
Liabilities	223 K €	139 K €	68 K €	25 K €
Non-current liabilities	110 K €	77 K €	43 K €	9,982 €
Current liabilities	14 K €	5,645 €	11 K €	11 K €
Long-term bank loans	96 K €	53 K €	11 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,521 €	3,393 €	2,772 €	4,035 €

Income tax

Tax liability trend

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

12 registered activities

poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 14, 2018
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Saturday, June 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 23, 2011
prenájom hnuteľných vecí,Valid from Wednesday, November 23, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, November 23, 2011
prieskum trhu a verejnej mienky,Valid from Wednesday, November 23, 2011
reklamné a marketingové služby,Valid from Wednesday, November 23, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 23, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Gabriela Kolenkášová
Konateľfrom Tuesday, May 18, 2021
Address Brezová 14166/42A, 97405 Banská Bystrica, Slovenská republika
Ing. Igor Nemčok
Konateľfrom Tuesday, February 13, 2018
Address Senická cesta 25, 97401 Banská Bystrica, Slovenská republika
Ing. Peter LukáčInactive
KonateľTuesday, February 13, 2018 – Tuesday, June 29, 2021
Address Nálepkova 28, 97701 Brezno, Slovenská republika
Róbert ŽatkoInactive
KonateľTuesday, February 13, 2018 – Tuesday, June 29, 2021
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Igor HudecInactive
KonateľThursday, May 10, 2012 – Tuesday, June 29, 2021
Address Ľutov 63, 95703 Ľutov, Slovenská republika
Mgr. Ján BoucikInactive
KonateľWednesday, November 23, 2011 – Friday, June 1, 2012
Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika

Related persons

1 active of 3

FORAL Invest, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
FORAL Invest, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2012 – Tuesday, June 29, 2021
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVAKIA OFFICE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Friday, June 1, 2012
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36429/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, June 2, 2012Rozhodnutie jediného spoločníka zo dňa 10.05.2012.
Wednesday, November 23, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 28.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Woodword s. r. o.

Registered office

Woodword s. r. o.

Slovenská Ľupča 1094, 97613 Slovenská Ľupča

Open in Google Maps

Woodword 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

Start monitoring the market today