Company data from Slovak public registers

Andromia Insight
Active

WOOD-PROFIL s.r.o.

Company financial profile・Company ID 47891203・Družstevná 511, 02743 Nižná・Founded 2014

Financial reportFinancial statements

Turnover 2025

8.85 M €

+9.7 %
Company ID
47891203
Tax ID
2024140305
VAT ID
SK2024140305, under §4, registered since Tuesday, January 20, 2015
Registered office
WOOD-PROFIL s.r.o.Družstevná 511 02743 Nižná
Established
Tuesday, September 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62812/L

Profit 2025

18 K €

−91 %

Assets

2.81 M €

+6.3 %

Equity

1.23 M €

+1.5 %

Debt ratio

56.4 %

+2.1 pp

Gross margin

7.6 %

−1.6 pp
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Andromia score

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Profit

−91 %
1,079 €11 K €−27 K €35 K €38 K €−2,548 €58 K €259 K €294 K €341 K €206 K €18 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
2,491 €152 K €465 K €752 K €1.49 M €1.88 M €2.68 M €4.33 M €6.7 M €6.96 M €7.87 M €8.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.3 pp

Profit / revenue

ROA

0.6 %

−7.1 pp

Return on assets

ROE

1.4 %

−16 pp

Return on equity

Current ratio

1.98

+11 %

Current assets / current liabilities

Earnings before tax

38 K €

−86 %

Profit + income tax

Effective tax

53.0 %

+29 pp

Income tax / earnings before tax

Net working capital

841 K €

+33 %

Current assets − current liabilities

Revenue CAGR

110.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,491 €2014152 K €2015465 K €2016780 K €20171.49 M €20181.89 M €20192.69 M €20204.35 M €20216.71 M €20227.13 M €20238.07 M €20248.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.7 M €6.96 M €7.87 M €8.75 M €
Value added763 K €866 K €719 K €663 K €
Operating revenue6.71 M €7.13 M €8.07 M €8.85 M €
Profit after tax294 K €341 K €206 K €18 K €
Income tax88 K €99 K €65 K €20 K €
Current income tax88 K €99 K €65 K €20 K €

Assets

  • Non-current assets1.11 M €
  • Current assets1.7 M €
  • Accruals and deferrals8,919 €

Liabilities and equity

  • Equity1.23 M €
  • Liabilities1.59 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.16 M €2.31 M €2.65 M €2.81 M €
Non-current assets1.01 M €1.03 M €1.19 M €1.11 M €
Property, plant and equipment1.01 M €1.03 M €1.18 M €1.02 M €
Non-current intangible assets3,944 €6,423 €11 K €81 K €
Non-current financial assets532 €532 €532 €532 €
Current assets1.13 M €1.26 M €1.45 M €1.7 M €
Inventory913 K €1.0 M €1.12 M €1.03 M €
Non-current receivables0 €0 €0 €0 €
Current receivables109 K €194 K €95 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €69 K €229 K €574 K €
Accruals and deferrals11 K €8,560 €11 K €8,919 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.16 M €2.31 M €2.65 M €2.81 M €
Equity672 K €1.01 M €1.21 M €1.23 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components20 K €35 K €52 K €62 K €
Profit/loss of previous years353 K €632 K €946 K €1.14 M €
Profit/loss for the accounting period after tax294 K €341 K €206 K €18 K €
Liabilities1.48 M €1.29 M €1.44 M €1.59 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities884 K €691 K €812 K €857 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans594 K €597 K €622 K €532 K €
Short-term bank loans0 €0 €0 €192 K €
Provisions5,676 €5,424 €4,567 €6,395 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

304 €3,282 €960 €11 K €14 K €4,064 €21 K €76 K €88 K €99 K €65 K €20 K €201420152016201720182019202020212022202320242025
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

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 30, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 30, 2014
  • Kuriérske službyValid from Tuesday, September 30, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 30, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 30, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 30, 2014
  • Oprava kožených a kožušinových výrobkovValid from Tuesday, September 30, 2014
  • Oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Tuesday, September 30, 2014
  • Oprava odevov, textilu a bytového textiluValid from Tuesday, September 30, 2014
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, September 30, 2014

Statutory bodies and related persons

Statutory body

3 active of 6
  • Lukáš Kabáč
    Konateľfrom Tuesday, March 2, 2021

    Address Ľ. Jankuláka 489/16, 02712 Liesek, Slovenská republika

  • Vladimír Kabáč
    Konateľfrom Friday, January 15, 2016

    Address Ľ. Jankuláka 489/16, 02712 Liesek, Slovenská republika

  • Roman Jadroň
    Konateľfrom Tuesday, September 30, 2014

    Address Jasenová 142, 02601 Jasenová, Slovenská republika

  • Vladimír KabáčInactive
    KonateľFriday, January 15, 2016 – Friday, August 13, 2021

    Address Liesek 489, 02712 Liesek, Slovenská republika

  • Michal KabáčInactive
    KonateľTuesday, September 30, 2014 – Friday, January 29, 2016

    Address Liesek 489, 02712 Liesek, Slovenská republika

  • Roman JadroňInactive
    KonateľTuesday, September 30, 2014 – Wednesday, February 18, 2015

    Address Jasenová 142/6, 02601 Dolný Kubín, Slovenská republika

Related persons

3 active of 6
  • Lukáš Kabáč
    Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2021

    Address Ľ. Jankuláka 489/16, 02712 Liesek, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Roman Jadroň
    Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2021

    Address Jasenová 142, 02601 Jasenová, Slovenská republika

    Share29 %Contribution1,450 EUR
  • Vladimír Kabáč
    Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2021

    Address Ľ. Jankuláka 489/16, 02712 Liesek, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Vladimír KabáčInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Friday, August 13, 2021

    Address Liesek 489, 02712 Liesek, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal KabáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Friday, January 29, 2016

    Address Liesek 489, 02712 Liesek, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman JadroňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Friday, August 13, 2021

    Address Jasenová 142, 02601 Jasenová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62812/L
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WOOD-PROFIL s.r.o.

Registered office

WOOD-PROFIL s.r.o.

Družstevná 511, 02743 Nižná

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