Company data from Slovak public registers

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PENWOOD, s. r. o.

Company financial profile・Company ID 47989670・Novosadská 170/14, 90090 Dubová・Founded 2015

Financial reportFinancial statements

Turnover 2024

250 K €

+0.7 %
Company ID
47989670
Tax ID
2024173987
VAT ID
SK2024173987, under §4, registered since Friday, March 1, 2019
Registered office
PENWOOD, s. r. o.Novosadská 170/14 90090 Dubová
Established
Thursday, January 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101747/B

Profit 2024

−9,087 €

−182 %

Assets

111 K €

−14 %

Equity

−3,587 €

−258 %

Debt ratio

103.2 %

+5.0 pp

Gross margin

24.8 %

+4.7 pp
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Andromia score

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Profit

−182 %
3,717 €−4,462 €−69 €6,976 €−3,033 €−16 K €−383 €−3,740 €−3,227 €−9,087 €2015201620172018201920202021202220232024

Revenue

+0.1 %
27 K €27 K €38 K €70 K €122 K €119 K €199 K €182 K €248 K €248 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−2.3 pp

Profit / revenue

ROA

-8.2 %

−5.7 pp

Return on assets

ROE

253.3 %

+395 pp

Return on equity

Current ratio

0.31

+31 %

Current assets / current liabilities

Earnings before tax

−8,127 €

−152 %

Profit + income tax

Effective tax

-11.8 %

−12 pp

Income tax / earnings before tax

Net working capital

−60 K €

+13 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201531 K €201638 K €201771 K €2018123 K €2019119 K €2020199 K €2021183 K €2022248 K €2023250 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods199 K €182 K €248 K €248 K €
Value added28 K €42 K €50 K €62 K €
Operating revenue199 K €183 K €248 K €250 K €
Profit after tax−383 €−3,740 €−3,227 €−9,087 €
Income tax603 €0 €0 €960 €
Current income tax603 €0 €0 €960 €

Assets

  • Non-current assets82 K €
  • Current assets27 K €
  • Accruals and deferrals1,887 €

Liabilities and equity

  • Equity−3,587 €
  • Liabilities114 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets85 K €113 K €128 K €111 K €
Non-current assets56 K €75 K €105 K €82 K €
Property, plant and equipment56 K €75 K €105 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €37 K €22 K €27 K €
Inventory0 €0 €179 €6,416 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €32 K €19 K €6,030 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,384 €5,859 €2,685 €15 K €
Accruals and deferrals278 €0 €1,540 €1,887 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities85 K €113 K €128 K €111 K €
Equity−3,685 €1,760 €2,273 €−3,587 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−8,802 €0 €0 €0 €
Profit/loss for the accounting period after tax−383 €−3,740 €−3,227 €−9,087 €
Liabilities89 K €111 K €126 K €114 K €
Non-current liabilities246 €327 €400 €507 €
Current liabilities89 K €67 K €90 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €35 K €27 K €19 K €
Short-term bank loans0 €8,340 €8,340 €8,346 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,055 €480 €0 €876 €0 €0 €603 €0 €0 €960 €2015201620172018201920202021202220232024
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 period0 €Tax liability for the period563.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • StolárstvoValid from Wednesday, June 9, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 12, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 12, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 12, 2018
  • Administratívne službyValid from Thursday, January 1, 2015
  • Čistiace a upratovacie službyValid from Thursday, January 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 1, 2015
  • Vedenie účtovníctvaValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Petra Slejzáková
    Konateľfrom Tuesday, June 1, 2021

    Address Novosadská 170/14, 90090 Dubová, Slovenská republika

  • Jakub Slejzák
    Konateľfrom Thursday, January 1, 2015

    Address Novosadská 170/14, 90090 Dubová, Slovenská republika

  • Petra BugárováInactive
    KonateľThursday, January 1, 2015 – Tuesday, September 11, 2018

    Address SNP 597/145, 96501 Žiar nad Hronom, Slovenská republika

  • Petra SlejzákováInactive
    KonateľThursday, January 1, 2015 – Tuesday, October 23, 2018

    Address Šúrska 1047/4, 90021 Svätý Jur, Slovenská republika

Related persons

2 active of 7
  • Jakub Slejzák
    Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Novosadská 170/14, 90090 Dubová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Petra Slejzáková
    Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Novosadská 170/14, 90090 Dubová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jakub SlejzákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2018 – Tuesday, June 8, 2021

    Address Šúrska 1047/4, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub SlejzákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Tuesday, October 23, 2018

    Address Šúrska 1047/4, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Petra SlejzákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Tuesday, October 23, 2018

    Address Šúrska 1047/4, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jakub SlejzákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Tuesday, September 11, 2018

    Address Kurimany 68, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Petra BugárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Tuesday, September 11, 2018

    Address SNP 597/145, 96501 Žiar nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101747/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 1, 2015Spoločnosť založená spoločenskou zmluvou zo dňa 24.11.2014.
PENWOOD, s. r. o.

Registered office

PENWOOD, s. r. o.

Novosadská 170/14, 90090 Dubová

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