Active

Steelwood, s.r.o.

Company financial profile・Company ID 46999825・J.Kráľa 7, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2017

48 K €

+375 %

Company ID: 46999825
Tax ID: 2023723592
VAT ID: —

Registered office: Steelwood, s.r.o.J.Kráľa 7 97401 Banská Bystrica
Established: Thursday, March 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23862/S

Profit 2017

1,817 €

+134 %

Assets

64 K €

−11 %

Equity

9,025 €

+25 %

Debt ratio

85.8 %

−4.1 pp

Gross margin

4.8 %

−20 pp

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Andromia score

—

Profit

+134 %

Revenue

+375 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+57 pp

Profit / revenue

ROA

2.9 %

+10 pp

Return on assets

ROE

20.1 %

+94 pp

Return on equity

Current ratio

1.17

−85 %

Current assets / current liabilities

Earnings before tax

2,300 €

+148 %

Profit + income tax

Effective tax

21.0 %

+32 pp

Income tax / earnings before tax

Net working capital

9,025 €

−85 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	27 K €	15 K €	10 K €	48 K €
Value added	2,997 €	13 K €	2,464 €	2,300 €
Operating revenue	28 K €	15 K €	10 K €	48 K €
Profit after tax	2,270 €	6,163 €	−5,329 €	1,817 €
Income tax	640 €	1,738 €	513 €	483 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity9,025 €
Liabilities55 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	149 K €	65 K €	71 K €	64 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	149 K €	65 K €	71 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	10 K €	28 K €	48 K €
Financial accounts	121 K €	55 K €	43 K €	15 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	149 K €	65 K €	71 K €	64 K €
Equity	6,375 €	13 K €	7,209 €	9,025 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−895 €	1,375 €	7,538 €	2,208 €
Profit/loss for the accounting period after tax	2,270 €	6,163 €	−5,329 €	1,817 €
Liabilities	142 K €	53 K €	64 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	−2,206 €	9,019 €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

faktoring a forfaitingValid from Thursday, March 14, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2013
opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, March 14, 2013
prenájom hnuteľných vecíValid from Thursday, March 14, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 14, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 14, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Sajka
Konateľfrom Tuesday, June 2, 2015
Address Vojenská ul. 2473/53, 93401 Levice, Slovenská republika
Erik WeberInactive
KonateľThursday, March 14, 2013 – Tuesday, August 11, 2015
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Weber Investments group, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2013
Address Stavebná 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23862/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Steelwood, s.r.o.

Registered office

Steelwood, s.r.o.

J.Kráľa 7, 97401 Banská Bystrica

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Steelwood, 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

Companies in which this company is a shareholder

Registration

Registered office

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