Company data from Slovak public registers

Andromia Insight
Active

Wooden Floors s.r.o.

Company financial profile・Company ID 47221534・Ulica Hany Ponickej 6366/26, 984 01 Lučenec・Founded 2013

Financial reportFinancial statements

Turnover 2024

92 K €

+15 %
Company ID
47221534
Tax ID
2023808061
VAT ID
—
Registered office
Wooden Floors s.r.o.Ulica Hany Ponickej 6366/26 984 01 Lučenec
Established
Tuesday, July 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36738/S

Profit 2024

10 K €

+1,224 %

Assets

117 K €

+30 %

Equity

34 K €

+44 %

Debt ratio

70.5 %

−2.9 pp

Gross margin

-1.3 %

−4.2 pp
Coming soon

Andromia score

—

Profit

+1,224 %
3,461 €12 K €−250 €−6,786 €−13 K €15 K €−1,370 €55 €6,212 €−930 €10 K €20142015201620172018201920202021202220232024

Revenue

−7.7 %
100 K €120 K €103 K €163 K €111 K €95 K €102 K €85 K €100 K €80 K €74 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+13 pp

Profit / revenue

ROA

9.0 %

+10.0 pp

Return on assets

ROE

30.4 %

+34 pp

Return on equity

Current ratio

1.63

+9.8 %

Current assets / current liabilities

Earnings before tax

13 K €

+3,191 %

Profit + income tax

Effective tax

21.2 %

+138 pp

Income tax / earnings before tax

Net working capital

37 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2014120 K €2015103 K €2016163 K €2017111 K €201896 K €2019103 K €202085 K €2021100 K €202280 K €202392 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods85 K €100 K €80 K €74 K €
Value added17 K €22 K €2,303 €−963 €
Operating revenue85 K €100 K €80 K €92 K €
Profit after tax55 €6,212 €−930 €10 K €
Income tax0 €2,103 €501 €2,811 €

Assets

  • Non-current assets22 K €
  • Current assets95 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2021202220232024
Total assets101 K €92 K €90 K €117 K €
Non-current assets11 K €1,773 €0 €22 K €
Property, plant and equipment11 K €1,773 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €91 K €90 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €89 K €89 K €94 K €
Financial accounts384 €1,222 €564 €609 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities101 K €92 K €90 K €117 K €
Equity19 K €25 K €24 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €19 K €18 K €
Profit/loss for the accounting period after tax55 €6,212 €−930 €10 K €
Liabilities82 K €68 K €66 K €82 K €
Non-current liabilities2,447 €1,138 €0 €19 K €
Current liabilities74 K €61 K €61 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans312 €434 €34 €43 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,566 €3,303 €960 €960 €0 €1,287 €0 €0 €2,103 €501 €2,811 €20142015201620172018201920202021202220232024
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

7 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 9, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 9, 2013
  • Sprostredkovateľská činnosti v oblasti obchoduValid from Tuesday, July 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 9, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ladislav Jónáš
    Konateľfrom Tuesday, July 9, 2013

    Address Kollárova 10, 98201 Tornaľa, Slovenská republika

  • Ladislav JónášInactive
    KonateľTuesday, July 9, 2013 – Friday, November 16, 2018

    Address Včelince 180, 98050 Včelince, Slovenská republika

  • Ladislav JónášInactive
    KonateľTuesday, July 9, 2013 – Thursday, July 4, 2024

    Address Meerstraat 38, 1353AX Almere, Holandské kráľovstvo

Related persons

1 active of 2
  • Ladislav Jónáš
    Spoločník v.o.s. / s.r.o.from Friday, July 5, 2024

    Address Kollárova 10, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav JónášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Thursday, July 4, 2024

    Address Meerstraat 38, 1353AX Almere, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36738/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Wooden Floors s.r.o.

Registered office

Wooden Floors s.r.o.

Ulica Hany Ponickej 6366/26, 984 01 Lučenec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us