Active

R - Wood, s. r. o.

Company financial profile・Company ID 46717285・Národná 157, 900 02 Modra・Founded 2012

Financial report Financial statements

Turnover 2024

327 K €

+98 %

Company ID: 46717285
Tax ID: 2023582264
VAT ID: SK2023582264, under §4, registered since Sunday, July 1, 2018

Registered office: R - Wood, s. r. o.Národná 157 900 02 Modra
Established: Tuesday, July 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83065/B

Profit 2024

10 K €

+133 %

Assets

505 K €

+43 %

Equity

27 K €

+63 %

Debt ratio

94.7 %

−0.7 pp

Gross margin

50.0 %

+22 pp

Coming soon

Andromia score

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Profit

+133 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+22 pp

Profit / revenue

ROA

2.1 %

+11 pp

Return on assets

ROE

38.8 %

+229 pp

Return on equity

Current ratio

2.60

−14 %

Current assets / current liabilities

Earnings before tax

12 K €

+140 %

Profit + income tax

Effective tax

15.6 %

+16 pp

Income tax / earnings before tax

Net working capital

151 K €

+73 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	131 K €	95 K €	145 K €	279 K €
Value added	44 K €	23 K €	41 K €	139 K €
Operating revenue	196 K €	182 K €	165 K €	327 K €
Profit after tax	−2,619 €	560 €	−31 K €	10 K €
Income tax	0 €	684 €	0 €	1,920 €

Assets

Non-current assets260 K €
Current assets245 K €

Liabilities and equity

Equity27 K €
Liabilities478 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	277 K €	312 K €	352 K €	505 K €
Non-current assets	219 K €	204 K €	222 K €	260 K €
Property, plant and equipment	219 K €	204 K €	215 K €	254 K €
Non-current intangible assets	0 €	0 €	7,214 €	5,640 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	109 K €	130 K €	245 K €
Inventory	25 K €	61 K €	87 K €	95 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,487 €	33 K €	27 K €	127 K €
Financial accounts	25 K €	14 K €	16 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	277 K €	312 K €	352 K €	505 K €
Equity	47 K €	48 K €	16 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	12 K €	13 K €	−18 K €
Profit/loss for the accounting period after tax	−2,619 €	560 €	−31 K €	10 K €
Liabilities	230 K €	265 K €	336 K €	478 K €
Non-current liabilities	64 K €	52 K €	57 K €	91 K €
Current liabilities	48 K €	48 K €	43 K €	95 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	249 €	264 €	926 €	2,748 €

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 deductionLatest taxable period0226Excess deduction for the period19,686.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, July 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 31, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, July 31, 2012
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, July 31, 2012
prípravné práce k realizácii stavby,Valid from Tuesday, July 31, 2012
skladovanie,Valid from Tuesday, July 31, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, July 31, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, July 31, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, July 31, 2012
stolárstvo,Valid from Tuesday, July 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Šindler
Konateľfrom Tuesday, July 31, 2012
Address Národná 157, 90002 Modra, Slovenská republika

Related persons

1 active of 1

Radoslav Šindler
Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2012
Address Národná 157, 90002 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83065/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 31, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.05.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

R - Wood, s. r. o.

Registered office

R - Wood, s. r. o.

Národná 157, 900 02 Modra

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R - Wood, 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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