Active

PAW-WOOD, s.r.o.

Company financial profile・Company ID 47252839・Gaštanová 8, 94301 Štúrovo・Founded 2013

Financial report Financial statements

Turnover 2020

101 K €

+472 %

Company ID: 47252839
Tax ID: 2023980497
VAT ID: SK2023980497, under §4, registered since Saturday, February 15, 2014

Registered office: PAW-WOOD, s.r.o.Gaštanová 8 94301 Štúrovo
Established: Wednesday, December 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37735/N

Profit 2020

4,981 €

+1.1 %

Assets

46 K €

+212 %

Equity

−6,442 €

+44 %

Debt ratio

114.0 %

−63 pp

Gross margin

14.3 %

−70 pp

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Andromia score

—

Profit

+1.1 %

Revenue

+444 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−23 pp

Profit / revenue

ROA

10.8 %

−23 pp

Return on assets

ROE

-77.3 %

−34 pp

Return on equity

Current ratio

0.83

+298 %

Current assets / current liabilities

Earnings before tax

4,981 €

+1.1 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−8,892 €

+25 %

Current assets − current liabilities

Revenue CAGR

51.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	18 K €	96 K €
Value added	−5,871 €	−3,968 €	15 K €	14 K €
Operating revenue	0 €	304 €	18 K €	101 K €
Profit after tax	−14 K €	−15 K €	4,926 €	4,981 €
Income tax	−556 €	0 €	0 €	0 €
Current income tax	−556 €	0 €	0 €	0 €

Assets

Non-current assets2,450 €
Current assets44 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−6,442 €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	33 K €	21 K €	15 K €	46 K €
Non-current assets	30 K €	20 K €	12 K €	2,450 €
Property, plant and equipment	30 K €	20 K €	12 K €	2,450 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,152 €	859 €	3,111 €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	12 K €
Current receivables	2,090 €	802 €	2,699 €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,062 €	57 €	412 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	33 K €	21 K €	15 K €	46 K €
Equity	−1,057 €	−16 K €	−11 K €	−6,442 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	513 €	513 €	513 €	759 €
Profit/loss of previous years	6,956 €	−6,570 €	−22 K €	−17 K €
Profit/loss for the accounting period after tax	−14 K €	−15 K €	4,926 €	4,981 €
Liabilities	34 K €	37 K €	26 K €	53 K €
Non-current liabilities	24 K €	17 K €	11 K €	0 €
Current liabilities	10 K €	20 K €	15 K €	53 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 €	0 €	0 €
Accruals and deferrals	0 €	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

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 7, 2014
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 7, 2014
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 7, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 7, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 7, 2014
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, August 7, 2014
Prenájom nehnuteľností bytových a nebytových priestorov s poskytovaním základných služiebValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Zsolt Szelecky
Konateľfrom Thursday, July 24, 2014
Address Balassiho 720/58, 94301 Štúrovo, Slovenská republika
Ing., Mgr., PhDr. Róbert SokolInactive
KonateľWednesday, December 18, 2013 – Wednesday, August 6, 2014
Address Košická 26, 82109 Bratislava, Slovenská republika
JUDr. Marian MikáčiInactive
KonateľWednesday, December 18, 2013 – Wednesday, August 6, 2014
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Zsolt Szelecky
Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2014
Address Balassiho 720/58, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing., Mgr., PhDr. Róbert SokolInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Wednesday, August 6, 2014
Address Košická 26, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Marian MikáčiInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Wednesday, August 6, 2014
Address F. Rákócziho 1780/37, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37735/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 7, 2014Zápisnice z valného zhromaždenia zo dňa 04.07. 2014 a 24.07. 2014.
Wednesday, December 18, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

PAW-WOOD, s.r.o.

Registered office

PAW-WOOD, s.r.o.

Gaštanová 8, 94301 Štúrovo

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PAW-WOOD, 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

Registration

Legal facts

Registered office

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