Company data from Slovak public registers

Active

Modern Wood s.r.o.

Company financial profileCompany ID 47573341A. Hlinku 2359/4, 960 01 ZvolenFounded 2014

Turnover 2024

48 K €

+22 %
Company ID
47573341
Tax ID
2024011044
VAT ID
Registered office
Modern Wood s.r.o.A. Hlinku 2359/4 960 01 Zvolen
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25900/S

Profit 2024

2,641 €

+52 %

Assets

38 K €

+42 %

Equity

12 K €

+28 %

Debt ratio

67.9 %

+3.6 pp

Gross margin

15.0 %

+2.3 pp
Coming soon

Andromia score

Profit

+52 %
−389 €−530 €−739 €−110 €59 €23 €10 €698 €3,624 €1,740 €2,641 €20142015201620172018201920202021202220232024

Revenue

+21 %
0 €0 €0 €1,400 €10 K €14 K €9,279 €24 K €42 K €40 K €48 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+1.1 pp

Profit / revenue

ROA

7.0 %

+0.4 pp

Return on assets

ROE

22.0 %

+3.4 pp

Return on equity

Current ratio

4.50

+189 %

Current assets / current liabilities

Earnings before tax

3,155 €

+58 %

Profit + income tax

Effective tax

16.3 %

+3.6 pp

Income tax / earnings before tax

Net working capital

29 K €

+210 %

Current assets − current liabilities

Revenue CAGR

65.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20161,400 €201710 K €201814 K €201911 K €202024 K €202142 K €202240 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €42 K €40 K €48 K €
Value added1,590 €16 K €5,023 €7,204 €
Operating revenue24 K €42 K €40 K €48 K €
Profit after tax698 €3,624 €1,740 €2,641 €
Income tax258 €711 €253 €514 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €17 K €26 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €17 K €26 K €38 K €
Inventory35 €193 €34 €1,184 €
Non-current receivables0 €0 €0 €0 €
Current receivables360 €150 €2,198 €200 €
Financial accounts10 K €16 K €24 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €17 K €26 K €38 K €
Equity4,022 €7,646 €9,386 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,678 €−980 €2,463 €4,116 €
Profit/loss for the accounting period after tax698 €3,624 €1,740 €2,641 €
Liabilities6,778 €8,923 €17 K €25 K €
Non-current liabilities14 €10 €17 €24 €
Current liabilities6,764 €8,913 €17 K €8,333 €
Long-term bank loans0 €0 €0 €14 K €
Short-term bank loans0 €0 €0 €3,421 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €49 €57 €258 €711 €253 €514 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Montáž a demontáž kompletných stolárskych výrobkov, osadzovanie a montáž vstavaných políc, skríňValid from Wednesday, January 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 1, 2014
  • Poradenská činnosť v oblasti navrhovania drevených schodíšť a interiérovValid from Wednesday, January 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 1, 2014

    Address A. Hlinku 2359/4, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address A. Hlinku 2359/4, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25900/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Modern Wood s.r.o.

Registered office

Modern Wood s.r.o.

A. Hlinku 2359/4, 960 01 Zvolen

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