Company data from Slovak public registers

TURWOOD, s.r.o.

Company financial profile・Company ID 47388480・Ulica E.T. Böhma 9881/3, 03608 Martin・Founded 2013

Active

Turnover 2025

825 K €

−49 %
Company ID
47388480
Tax ID
2023841204
VAT ID
SK2023841204, under §4, registered since Tuesday, October 1, 2013
Registered office
TURWOOD, s.r.o.Ulica E.T. Böhma 9881/3 03608 Martin
Established
Tuesday, September 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59943/L

Profit 2025

−453 K €

−476 %Net profit after tax

Assets

4.23 M €

−4.8 %Total assets, stated excl. VAT

Equity

812 K €

−36 %Assets less external liabilities

Debt ratio

80.8 %

+9.3 ppLiabilities / total assets

Gross margin

-4.9 %

−31 ppGross profit / sales
Coming soon

Andromia score

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Profit

−476 %
−364 K €−349 K €−530 K €−279 K €709 K €98 K €50 K €105 K €2,125 €1,926 €−79 K €−453 K €2014201520162017201820192020202120222023202420252014−364 K €2015−349 K €2016−530 K €2017−279 K €2018709 K €201998 K €202050 K €2021105 K €20222,125 €20231,926 €2024−79 K €2025−453 K €

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

Revenue

−31 %
137 K €739 K €364 K €993 K €1.91 M €1.83 M €1.87 M €3.42 M €3.03 M €1.83 M €1.52 M €1.05 M €2014201520162017201820192020202120222023202420252014137 K €2015739 K €2016364 K €2017993 K €20181.91 M €20191.83 M €20201.87 M €20213.42 M €20223.03 M €20231.83 M €20241.52 M €20251.05 M €

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

Income tax

Tax liability trend

960 €2,880 €960 €2,880 €19 K €21 K €5,185 €21 K €22 K €6,808 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 201819 K €Total tax · 201921 K €Total tax · 20205,185 €Total tax · 202121 K €Total tax · 202222 K €Total tax · 20236,808 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 201819 K €Current tax · 201921 K €Current tax · 20205,185 €Current tax · 202121 K €Current tax · 202222 K €Current tax · 20236,808 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-54.9 %

−50 pp

Profit / revenue

Profit margin

-43.2 %

−38 pp

Profit / sales

ROA

-10.7 %

−8.9 pp

Return on assets

ROE

-55.7 %

−50 pp

Return on equity

Return on costs

-35.4 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-6.2 %

−30 pp

Added value / revenue

Earnings before tax

−449 K €

−501 %

Profit + income tax

Effective tax

-0.9 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

149 K €2014767 K €2015451 K €20161.14 M €20174.92 M €20182.06 M €20192.0 M €20203.34 M €20213.01 M €20221.83 M €20231.61 M €2024825 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.03 M €1.83 M €1.52 M €1.05 M €
Value added587 K €455 K €391 K €−51 K €
Operating revenue3.01 M €1.83 M €1.61 M €825 K €
Profit after tax2,125 €1,926 €−79 K €−453 K €
Income tax22 K €6,808 €3,840 €3,840 €
Current income tax22 K €6,808 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs374 K €357 K €361 K €290 K €

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

Assetsexcl. VAT

  • Non-current assets1.81 M €
  • Current assets2.42 M €
  • Accruals and deferrals771 €

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

Liabilities and equity

  • Equity812 K €
  • Liabilities3.42 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.31 M €4.34 M €4.44 M €4.23 M €
Non-current assets1.98 M €1.92 M €1.86 M €1.81 M €
Property, plant and equipment1.98 M €1.92 M €1.86 M €1.81 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.33 M €2.42 M €2.58 M €2.42 M €
Inventory463 K €401 K €487 K €286 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.78 M €1.83 M €1.82 M €1.78 M €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €189 K €276 K €355 K €
Accruals and deferrals1,826 €3,388 €2,762 €771 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.31 M €4.34 M €4.44 M €4.23 M €
Equity1.35 M €1.35 M €1.26 M €812 K €
Share capital205 K €205 K €205 K €205 K €
Funds and other equity components21 K €21 K €21 K €21 K €
Profit/loss of previous years−715 K €−713 K €−717 K €−795 K €
Profit/loss for the accounting period after tax2,125 €1,926 €−79 K €−453 K €
Liabilities2.96 M €3.0 M €3.18 M €3.42 M €
Non-current liabilities680 K €903 K €1.11 M €1.86 M €
Current liabilities1.07 M €1.26 M €1.46 M €1.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.19 M €820 K €591 K €0 €
Short-term bank loans16 €17 €17 €0 €
Provisions15 K €15 K €14 K €9,513 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period5,970.72 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,341.43 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,894.96 €Yes

Central Register of Contracts

Contract count1
Total amount10,404.97 €
Counterparties1
Latest contractMonday, July 17, 2017

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 3, 2013
  • prenájom hnuteľných vecíValid from Tuesday, September 3, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 3, 2013
  • reklamné a marketingové službyValid from Tuesday, September 3, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 3, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 3, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 3, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, September 3, 2013
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, September 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 23, 2014

    Address Blatnica 9, 03815 Blatnica, Slovenská republika

  • KonateľThursday, January 23, 2014 – Wednesday, July 9, 2014

    Address Diaková 85, 03802 Diaková, Slovenská republika

  • KonateľTuesday, September 3, 2013 – Wednesday, July 9, 2014

    Address V. Šípoša 9910/13, 03601 Martin, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019

    Address Valča 1104, 03835 Valča, Slovenská republika

    Share80 %Contribution164,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 29, 2019

    Address Blatnica 9, 03815 Blatnica, Slovenská republika

    Share20 %Contribution41,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Monday, January 28, 2019

    Address Valča 1104, 03835 Valča, Slovenská republika

    Share100 %Contribution205,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Friday, April 24, 2015

    Address Valča 1104, 03835 Valča, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Ulica E.T. Böhma 9881/3, 03608 Martin, Slovenská republikafrom Tuesday, February 20, 2018
    • Sučianska cesta 9881/49a, 03608 Martin, Slovenská republikaTuesday, February 4, 2014 – Monday, February 19, 2018
    • Kollárova 85, 03601 Martin, Slovenská republikaTuesday, September 3, 2013 – Monday, February 3, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59943/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TURWOOD, s.r.o.

Registered office

TURWOOD, s.r.o.

Ulica E.T. Böhma 9881/3, 03608 Martin

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