WoodCo s.r.o.

Company financial profile・Company ID 47251409・Hečkova 2534/32, 01001 Žilina・Founded 2013

Financial report Financial statements

Active

Turnover 2025

174 K €

+19 %

Company ID: 47251409
Tax ID: 2023910900
VAT ID: SK2023910900, under §4, registered since Friday, September 18, 2015

Registered office: WoodCo s.r.o.Hečkova 2534/32 01001 Žilina
Established: Saturday, October 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/90457/L

Profit 2025

−6,203 €

−333 %Net profit after tax

Assets

257 K €

−19 %Total assets, stated excl. VAT

Equity

18 K €

−26 %Assets less external liabilities

Debt ratio

60.6 %

+15 ppLiabilities / total assets

Gross margin

6.3 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−333 %

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

Revenue

+6.1 %

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

Income tax

Tax liability trend

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.

Net margin

-3.6 %

−5.4 pp

Profit / revenue

Profit margin

-6.3 %

−9.2 pp

Profit / sales

ROA

-2.4 %

−3.3 pp

Return on assets

ROE

-35.2 %

−46 pp

Return on equity

Return on costs

-3.4 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

−11 pp

Added value / revenue

Earnings before tax

−5,243 €

−245 %

Profit + income tax

Effective tax

-18.3 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	11 K €	92 K €	98 K €
Value added	17 K €	−19 K €	22 K €	6,201 €
Operating revenue	154 K €	37 K €	147 K €	174 K €
Profit after tax	−7,257 €	−21 K €	2,666 €	−6,203 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	0 €	11 K €	32 K €

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

Assetsexcl. VAT

Non-current assets207 K €
Current assets48 K €
Accruals and deferrals2,149 €

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

Liabilities and equity

Equity18 K €
Liabilities156 K €
Accruals and deferrals84 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	79 K €	317 K €	317 K €	257 K €
Non-current assets	42 K €	300 K €	261 K €	207 K €
Property, plant and equipment	39 K €	296 K €	247 K €	196 K €
Non-current intangible assets	0 €	0 €	10 K €	7,719 €
Non-current financial assets	3,320 €	3,320 €	3,320 €	3,320 €
Current assets	36 K €	14 K €	54 K €	48 K €
Inventory	15 €	20 €	5,838 €	11 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,249 €	12 K €	45 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	2,286 €	3,431 €	23 K €
Accruals and deferrals	1,163 €	2,415 €	2,564 €	2,149 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	317 K €	317 K €	257 K €
Equity	42 K €	21 K €	24 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	44 K €	37 K €	16 K €	19 K €
Profit/loss for the accounting period after tax	−7,257 €	−21 K €	2,666 €	−6,203 €
Liabilities	37 K €	295 K €	145 K €	156 K €
Non-current liabilities	588 €	588 €	625 €	743 €
Current liabilities	36 K €	295 K €	143 K €	154 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	915 €	348 €
Accruals and deferrals	0 €	0 €	149 K €	84 K €

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 deductionLatest taxable period0526Excess deduction for the period511.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount161.44 €Yes
Debt with Social Insurance AgencyDebt amount700.77 €Yes

Central Register of Contracts

Contract count4

Total amount392,959.5 €

Counterparties3

Latest contractThursday, April 25, 2024

Largest partners

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Ministerstvo dopravy Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky2×392,959.5 €Thursday, April 25, 2024
Ministerstvo dopravy a výstavby SR1×0 €Thursday, August 11, 2022
Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Friday, May 29, 2020

Recent contracts

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Zmluva o zriadení záložného práva na hnuteľné veci
Ministerstvo dopravy Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky196,479.75 €Thursday, April 25, 2024
Zmluva o poskytnutí príspevku za ubytovanie odídenca
Ministerstvo dopravy a výstavby SR0 €Thursday, August 11, 2022
Zmluva o poskytnutí nenávratného finančného príspevku
Ministerstvo dopravy a výstavby Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky196,479.75 €Wednesday, April 14, 2021
Dohoda číslo 20/25/54E/2574 v rámci NP ,,Prvá pomoc" - Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Friday, May 29, 2020

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

EU funds drawn

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Projects

Paid out

231 K €

Contracted

231 K €

Last payment

4/11/2024

Project	Status	Paid out	Last payment
Inovácia produktov SULOV ROCKS VALLEY s. r. o.313031AMF1	Projekt riadne ukončený (K)	231,152.65 €	4/11/2024

Public sector partner

Registered since

Friday, February 26, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, February 23, 2026)Verified by: JUDr. Róbert Šimko

Beneficial owners

Rastislav JakubekA. Mráza 9, 82103 Bratislava - mestská časť Ružinov
from Friday, February 26, 2021

Business activities

34 registered activities

stolárstvoValid from Saturday, August 24, 2024
dizajnérske činnostiValid from Wednesday, December 13, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 13, 2023
prípravné práce k realizácii stavbyValid from Wednesday, December 13, 2023
uskutočňovanie stavieb a ich zmienValid from Wednesday, December 13, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 25, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 25, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, March 25, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, March 25, 2020
Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav JakubekActive
Konateľfrom Wednesday, August 13, 2014
Address A. Mráza 9, 82103 Bratislava, Slovenská republika
JUDr. Adam DaněkEnded
KonateľSaturday, October 19, 2013 – Tuesday, September 9, 2014
Address Kloboučnická 1697/25, 14000 Praha 4, Nusle, Česká republika
Mgr. Roman Straka, LLM.Ended
KonateľSaturday, October 19, 2013 – Tuesday, September 9, 2014
Address Rostovská 318/7, 10100 Praha 10 - Vršovice, Česká republika

Related persons

2 active of 5

Daniel JanekActive
Prokuristafrom Wednesday, December 13, 2023
Address Hečkova 2534/32, 01001 Žilina, Slovenská republika
Rastislav JakubekActive
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address A. Mráza 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav JakubekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 3, 2014 – Wednesday, June 22, 2022
Address A. Mráza 9, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Adam DaněkEnded
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Tuesday, December 2, 2014
Address Kloboučnická 1697/25, 14000 Praha 4 - Nusle, Česká republika
Share33.33 %Contribution2,500 EUR
Mgr. Roman Straka, LLM.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Tuesday, December 2, 2014
Address Rostovská 318/7, 10100 Praha 10 - Vršovice, Česká republika
Share33.33 %Contribution2,500 EUR

Company history

6 changes in the register

Names
3 records
- WoodCo s.r.o.from Saturday, June 1, 2024
- SULOV ROCKS VALLEY s. r. o.Wednesday, December 3, 2014 – Friday, May 31, 2024
- DRAKES Legal s. r. o.Saturday, October 19, 2013 – Tuesday, December 2, 2014
Registered office
5 records
- Hečkova 2534/32, 01001 Žilina, Slovenská republikafrom Wednesday, February 4, 2026
- Západná 1907, 97101 Prievidza, Slovenská republikaSaturday, June 1, 2024 – Tuesday, February 3, 2026
- Súľov-Hradná 393, 01352 Súľov-Hradná, Slovenská republikaFriday, August 7, 2015 – Friday, May 31, 2024
- Horný Val 8/17, 01001 Žilina, Slovenská republikaWednesday, December 3, 2014 – Thursday, August 6, 2015
- Švermova 23, 91101 Trenčín, Slovenská republikaSaturday, October 19, 2013 – Tuesday, December 2, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/90457/L
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WoodCo s.r.o.

Registered office

WoodCo s.r.o.

Hečkova 2534/32, 01001 Žilina

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WoodCo s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder