Active

Toplawood s.r.o.

Company financial profile・Company ID 47454652・Železničiarska 592/1, 09431 Hanušovce nad Topľou・Founded 2014

Financial report Financial statements

Turnover 2025

2.03 M €

+28 %

Company ID: 47454652
Tax ID: 2024030525
VAT ID: SK2024030525, under §4, registered since Wednesday, October 1, 2014

Registered office: Toplawood s.r.o.Železničiarska 592/1 09431 Hanušovce nad Topľou
Established: Tuesday, January 21, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29995/P

Profit 2025

82 K €

+139 %

Assets

1.9 M €

−11 %

Equity

−17 K €

+83 %

Debt ratio

100.9 %

−3.7 pp

Gross margin

28.4 %

+3.6 pp

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Andromia score

—

Profit

+139 %

Revenue

+9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+18 pp

Profit / revenue

ROA

4.3 %

+14 pp

Return on assets

ROE

-488.1 %

−704 pp

Return on equity

Current ratio

0.86

−15 %

Current assets / current liabilities

Earnings before tax

82 K €

+139 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−176 K €

−1,250 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.04 M €	1.11 M €	1.57 M €	1.72 M €
Value added	617 K €	373 K €	389 K €	488 K €
Operating revenue	2.06 M €	1.21 M €	1.58 M €	2.03 M €
Profit after tax	49 K €	−244 K €	−213 K €	82 K €
Income tax	17 K €	0 €	0 €	0 €
Current income tax	17 K €	0 €	0 €	0 €

Assets

Non-current assets842 K €
Current assets1.06 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−17 K €
Liabilities1.92 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.48 M €	2.28 M €	2.15 M €	1.9 M €
Non-current assets	1.57 M €	1.28 M €	1.04 M €	842 K €
Property, plant and equipment	1.57 M €	1.28 M €	1.04 M €	842 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	908 K €	991 K €	1.1 M €	1.06 M €
Inventory	527 K €	450 K €	405 K €	392 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	602 K €	742 K €	841 K €	839 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−221 K €	−201 K €	−145 K €	−170 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.48 M €	2.28 M €	2.15 M €	1.9 M €
Equity	402 K €	159 K €	−99 K €	−17 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	347 K €	396 K €	108 K €	−106 K €
Profit/loss for the accounting period after tax	49 K €	−244 K €	−213 K €	82 K €
Liabilities	2.08 M €	2.12 M €	2.24 M €	1.92 M €
Non-current liabilities	657 K €	584 K €	576 K €	307 K €
Current liabilities	684 K €	889 K €	1.09 M €	1.24 M €
Short-term financial assistance	120 K €	120 K €	120 K €	0 €
Long-term bank loans	611 K €	520 K €	459 K €	366 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,722 €	4,228 €	3,026 €	9,085 €
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 deductionLatest taxable period0226Excess deduction for the period8,478.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 21, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 21, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2014
prenájom hnuteľných vecíValid from Tuesday, January 21, 2014
prípravné práce k realizácii stavbyValid from Tuesday, January 21, 2014
skladovanie tovarovValid from Tuesday, January 21, 2014
sprostredkovateľská činnosť v oblasti dopravyValid from Tuesday, January 21, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 21, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 21, 2014
stolárstvoValid from Tuesday, January 21, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Gerbrand de Weerd
Konateľfrom Tuesday, January 21, 2014
Address Nachtegaalweg 36, 8075 AX Elspeet, Holandské kráľovstvo
Simona Van Nuil
Konateľfrom Tuesday, January 21, 2014
Address Podhorany 249, 08212 Podhorany, Slovenská republika
Gerbrand de WeerdInactive
KonateľTuesday, January 21, 2014 – Wednesday, May 7, 2025
Address Stakenbergweg 62, 8075RA Elspeet, Holandské kráľovstvo
Simona van NuilInactive
KonateľTuesday, January 21, 2014 – Wednesday, June 21, 2017
Address Podhorany 249, 08212 Podhorany, Slovenská republika

Related persons

1 active of 3

G. de Weerd Holding B.V.
Spoločník v.o.s. / s.r.o.from Thursday, May 8, 2025
Address Nachtegaalweg 36, 8075 AX Elspeet, Holandské kráľovstvo
Share100 %Contribution6,000 EUR
G. de Weerd Holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Wednesday, May 7, 2025
Address Stakenbergweg 62, 8075RA Elspeet, Holandské kráľovstvo
Share100 %Contribution6,000 EUR
De Weerd Houtbewerking B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2014 – Thursday, March 30, 2017
Address Mheneweg Zuid 1 B, 8096RE Oldebroek, Holandské kráľovstvo
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29995/P
Main activity: Výroba tuhých palív z rastlinnej biomasy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Toplawood s.r.o.

Registered office

Toplawood s.r.o.

Železničiarska 592/1, 09431 Hanušovce nad Topľou

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Toplawood 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

Registered office

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