Company data from Slovak public registers

Active

Ing. Štefan Mojzeš – WOODENERGY, s.r.o.

Company financial profileCompany ID 46729208Školská 231/1, 93556 Mýtne LudanyFounded 2012

Turnover 2024

502 K €

+70 %
Company ID
46729208
Tax ID
2023545183
VAT ID
SK2023545183, under §4, registered since Wednesday, August 1, 2012
Registered office
Ing. Štefan Mojzeš – WOODENERGY, s.r.o.Školská 231/1 93556 Mýtne Ludany
Established
Saturday, June 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31971/N

Profit 2024

30 K €

+1,595 %

Assets

448 K €

+23 %

Equity

22 K €

+363 %

Debt ratio

95.2 %

−7.1 pp

Gross margin

86.0 %

+7.6 pp
Coming soon

Andromia score

Profit

+1,595 %
−21 K €0 €12 K €−10 K €15 K €17 K €15 K €−6,637 €−51 K €−1,998 €30 K €20142015201620172018201920202021202220232024

Revenue

+58 %
167 K €0 €46 K €22 K €41 K €40 K €28 K €147 K €224 K €294 K €466 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+6.6 pp

Profit / revenue

ROA

6.7 %

+7.2 pp

Return on assets

ROE

138.0 %

+114 pp

Return on equity

Current ratio

0.95

+4.0 %

Current assets / current liabilities

Earnings before tax

34 K €

+2,149 %

Profit + income tax

Effective tax

11.4 %

+33 pp

Income tax / earnings before tax

Net working capital

−16 K €

+42 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

169 K €20140 €201566 K €201622 K €201741 K €201840 K €201930 K €2020147 K €2021224 K €2022296 K €2023502 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods147 K €224 K €294 K €466 K €
Value added120 K €169 K €231 K €400 K €
Operating revenue147 K €224 K €296 K €502 K €
Profit after tax−6,637 €−51 K €−1,998 €30 K €
Income tax0 €0 €353 €3,840 €

Assets

  • Non-current assets131 K €
  • Current assets317 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities426 K €

Balance sheet

Assets

Item2021202220232024
Total assets335 K €343 K €363 K €448 K €
Non-current assets77 K €84 K €66 K €131 K €
Property, plant and equipment77 K €84 K €66 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets258 K €259 K €297 K €317 K €
Inventory205 K €205 K €205 K €205 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €53 K €87 K €112 K €
Financial accounts814 €1,604 €5,440 €123 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities335 K €343 K €363 K €448 K €
Equity44 K €−6,233 €−8,231 €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €25 K €−25 K €−27 K €
Profit/loss for the accounting period after tax−6,637 €−51 K €−1,998 €30 K €
Liabilities290 K €349 K €372 K €426 K €
Non-current liabilities40 K €34 K €23 K €75 K €
Current liabilities216 K €285 K €324 K €332 K €
Long-term bank loans30 K €23 K €16 K €9,304 €
Short-term bank loans0 €0 €0 €28 €
Provisions3,841 €7,163 €5,797 €8,776 €

Income tax

Tax liability trend

960 €0 €960 €960 €986 €3,784 €2,743 €0 €0 €353 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onFriday, September 2, 2016Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,673.37 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,856.41 €Yes

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 4, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 4, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 23, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 23, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 23, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, November 27, 2024

    Address Školská 231/1, 93556 Mýtne Ludany, Slovenská republika

  • KonateľFriday, April 12, 2024 – Tuesday, January 7, 2025

    Address Školská 231/1, 93556 Mýtne Ludany, Slovenská republika

  • KonateľFriday, April 30, 2021 – Wednesday, August 16, 2023

    Address Školská 231/1, 93556 Mýtne Ludany, Slovenská republika

  • KonateľMonday, July 29, 2019 – Tuesday, May 7, 2024

    Address Školská ulica 231/1, 93556 Mýtne Ludany, Slovenská republika

  • KonateľSaturday, June 23, 2012 – Tuesday, December 23, 2014

    Address Kostolná 146/16, 93556 Mýtne Ludany, Slovenská republika

  • KonateľSaturday, June 23, 2012 – Tuesday, August 20, 2019

    Address Kostolná 146/16, 93556 Mýtne Ludany, Slovenská republika

Related persons

2 active of 6
  • Prokuristafrom Wednesday, January 8, 2025

    Address Školská 231/1, 93556 Mýtne Ludany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021

    Address Školská 231/1, 93556 Mýtne Ludany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaThursday, August 17, 2023 – Tuesday, May 7, 2024

    Address Školská 231/1, 93556 Mýtne Ludany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Wednesday, May 12, 2021

    Address Kostolná 146/16, 93556 Mýtne Ludany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Tuesday, August 20, 2019

    Address Kostolná 146/16, 93556 Mýtne Ludany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Tuesday, August 20, 2019

    Address Kostolná 146/16, 93556 Mýtne Ludany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31971/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ing. Štefan Mojzeš – WOODENERGY, s.r.o.

Registered office

Ing. Štefan Mojzeš – WOODENERGY, s.r.o.

Školská 231/1, 93556 Mýtne Ludany

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