Company data from Slovak public registers

Active

T-WOOD s.r.o.

Company financial profileCompany ID 47376457Školská 451/11, 96261 Dobrá NivaFounded 2013

Turnover 2025

2,738

−54 %
Company ID
47376457
Tax ID
2023843184
VAT ID
SK2023843184, under §4, registered since Monday, July 25, 2016
Registered office
T-WOOD s.r.o.Školská 451/11 96261 Dobrá Niva
Established
Thursday, August 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24779/S

Profit 2025

−22 K €

−773 %

Assets

16 K €

−55 %

Equity

−18 K €

−568 %

Debt ratio

213.6 %

+125 pp

Gross margin

0.0 %

+7.0 pp
Coming soon

Andromia score

Profit

−773 %
1,609 €1,018 €−8,804 €959 €−1,021 €5,834 €−238 €−2,241 €−3,264 €−8,131 €−2,562 €−22 K €201420152016201720182019202020212022202320242025

Revenue

+180 %
37 K €40 K €49 K €51 K €46 K €111 K €89 K €104 K €26 K €705 €979 €2,738 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-816.4 %

−773 pp

Profit / revenue

ROA

-138.0 %

−131 pp

Return on assets

ROE

121.4 %

+186 pp

Return on equity

Current ratio

0.47

−3.8 %

Current assets / current liabilities

Earnings before tax

−22 K €

−891 %

Profit + income tax

Effective tax

-1.5 %

+14 pp

Income tax / earnings before tax

Net working capital

−18 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201440 K €201549 K €201652 K €201747 K €2018111 K €201989 K €2020104 K €202132 K €2022745 €20235,900 €20242,738 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €705 €979 €2,738 €
Value added5,788 €261 €−68 €0 €
Operating revenue32 K €745 €5,900 €2,738 €
Profit after tax−3,264 €−8,131 €−2,562 €−22 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €42 K €36 K €16 K €
Non-current assets36 K €29 K €22 K €0 €
Property, plant and equipment36 K €29 K €22 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €13 K €14 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,296 €571 €1,746 €3,939 €
Financial accounts17 K €12 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €42 K €36 K €16 K €
Equity1,821 €2,686 €3,939 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,715 €−4,978 €−13 K €−16 K €
Profit/loss for the accounting period after tax−3,264 €−8,131 €−2,562 €−22 K €
Liabilities52 K €39 K €32 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €28 K €29 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €11 K €3,556 €305 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

481 €480 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2019Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount970.15 €Yes

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, August 29, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 29, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 29, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 29, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, August 29, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 29, 2013
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, August 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 29, 2013

    Address Školská 451/11, 96261 Dobrá Niva, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020

    Address Školská 451/11, 96261 Dobrá Niva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Tuesday, March 24, 2020

    Address Školská 451/11, 96261 Dobrá Niva, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24779/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T-WOOD s.r.o.

Registered office

T-WOOD s.r.o.

Školská 451/11, 96261 Dobrá Niva

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