Company data from Slovak public registers

Woodplast Trade, s.r.o.

Company financial profile・Company ID 46825177・Klincova 35, 82108 Bratislava - mestská časť Ružinov・Founded 2012

V likvidácii

Turnover 2021

0 €

−100 %
Company ID
46825177
Tax ID
2023600502
VAT ID
—
Registered office
Woodplast Trade, s.r.o.Klincova 35 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, September 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126558/B

Profit 2021

−331 €

+97 %Net profit after tax

Assets

8,132 €

−0.1 %Total assets, stated excl. VAT

Equity

7,124 €

−4.4 %Assets less external liabilities

Debt ratio

12.4 %

+4.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+97 %
3,042 €8,820 €11 K €195 K €−179 K €−2,041 €−11 K €−331 €2014201520162017201820192020202120143,042 €20158,820 €201611 K €2017195 K €2018−179 K €2019−2,041 €2020−11 K €2021−331 €

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

Revenue

−100 %
493 K €1.4 M €1.65 M €2.4 M €144 K €23 K €10 K €0 €201420152016201720182019202020212014493 K €20151.4 M €20161.65 M €20172.4 M €2018144 K €201923 K €202010 K €20210 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,017 €3,126 €3,781 €3,663 €1,215 €41 €0 €0 €20142015201620172018201920202021Total tax · 20141,017 €Total tax · 20153,126 €Total tax · 20163,781 €Total tax · 20173,663 €Total tax · 20181,215 €Total tax · 201941 €Total tax · 20200 €Total tax · 20210 €Current tax · 20153,126 €Current tax · 20163,781 €Current tax · 20173,663 €Current tax · 20181,215 €Current tax · 201941 €Current tax · 20200 €Current tax · 20210 €

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.

ROA

-4.1 %

+129 pp

Return on assets

ROE

-4.6 %

+141 pp

Return on equity

Return on costs

-100.0 %

−68 pp

Profit / (revenue − profit)

Earnings before tax

−331 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

15.79

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.07

−47 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.74

−39 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

493 K €20141.4 M €20151.66 M €20162.62 M €2017233 K €201823 K €201923 K €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods144 K €23 K €10 K €0 €
Value added−158 K €14 K €9,122 €−167 €
Operating revenue233 K €23 K €23 K €0 €
Profit after tax−179 K €−2,041 €−11 K €−331 €
Income tax1,215 €41 €0 €0 €
Current income tax1,215 €41 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs1,745 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,132 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity7,124 €
  • Liabilities1,008 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets123 K €107 K €8,142 €8,132 €
Non-current assets43 K €29 K €0 €0 €
Property, plant and equipment41 K €27 K €0 €0 €
Non-current intangible assets1,641 €1,641 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €76 K €8,142 €8,132 €
Inventory66 K €66 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €8,801 €8,074 €8,074 €
Current financial assets0 €0 €0 €0 €
Financial accounts84 €1,313 €68 €58 €
Accruals and deferrals154 €1,657 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities123 K €107 K €8,142 €8,132 €
Equity21 K €19 K €7,455 €7,124 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years195 K €16 K €13 K €1,955 €
Profit/loss for the accounting period after tax−179 K €−2,041 €−11 K €−331 €
Liabilities102 K €88 K €687 €1,008 €
Non-current liabilities173 €173 €173 €173 €
Current liabilities42 K €31 K €514 €515 €
Short-term financial assistance60 K €56 K €0 €320 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount50 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount56,630 €
Counterparties1
Latest contractMonday, November 27, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, March 29, 2017

Beneficial owners

1

Registration status

Active

Verified by: verita, s.r.o.

Beneficial owners

  • Peter HoppejStarinská 37, 06601 Humenné
    from Wednesday, March 29, 2017

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 19, 2012
  • čistiace a upratovacie službyValid from Wednesday, September 19, 2012
  • faktoring a forfaitingValid from Wednesday, September 19, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 19, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, September 19, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, September 19, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 19, 2012
  • pílenie, hobľovanie a impregnovanie drevaValid from Wednesday, September 19, 2012
  • počítačové službyValid from Wednesday, September 19, 2012
  • prenájom hnuteľných vecíValid from Wednesday, September 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Likvidátorfrom Wednesday, July 28, 2021

    Address Šafárikova 292, 06901 Snina, Slovenská republika

  • Konateľfrom Wednesday, December 27, 2017

    Address Dankó Pišta utca 6/A, 3867 Encs, Maďarsko

  • KonateľFriday, September 6, 2013 – Monday, February 5, 2018

    Address Starinská 37, 06601 Humenné, Slovenská republika

  • KonateľFriday, November 2, 2012 – Thursday, September 19, 2013

    Address Třebíčska 1835/9, 06601 Humenné, Slovenská republika

  • KonateľWednesday, September 19, 2012 – Wednesday, December 5, 2012

    Address Starinská 37, 06601 Humenné, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2018

    Address Dankó Pišta utca 6/A, 3867 Encs, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Monday, February 5, 2018

    Address Starinská 37, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Wednesday, March 4, 2015

    Address Starinská 37, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2012 – Wednesday, December 5, 2012

    Address Starinská 37, 06601 Humenné, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Klincova 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, February 6, 2018
    • Mierová 1973/79, 06601 Humenné, Slovenská republikaFriday, October 12, 2012 – Monday, February 5, 2018
    • Topoľovka 193, 06745 Topoľovka, Slovenská republikaWednesday, September 19, 2012 – Thursday, October 11, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126558/B
Legal status
V likvidácii
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 28, 2021Likvidácia: Vstup do likvidácie - dátum: 28.7.2021
Woodplast Trade, s.r.o.

Registered office

Woodplast Trade, s.r.o.

Klincova 35, 82108 Bratislava - mestská časť Ružinov

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