Wooden House s.r.o.

Company financial profile・Company ID 48114952・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2015

Financial report Financial statements

Active

Turnover 2017

187 K €

+37 %

Company ID: 48114952
Tax ID: 2120071987
VAT ID: —

Registered office: Wooden House s.r.o.Štúrova 8 040 01 Košice - mestská časť Juh
Established: Friday, May 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46004/V

Profit 2017

5,126 €

+122 %Net profit after tax

Assets

63 K €

−39 %Total assets, stated excl. VAT

Equity

−13 K €

+28 %Assets less external liabilities

Debt ratio

120.4 %

+3.1 ppLiabilities / total assets

Gross margin

8.4 %

+19 ppGross profit / sales

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Andromia score

—

Profit

+122 %

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

Revenue

+37 %

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

Income tax

Tax liability trend

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

2.7 %

+20 pp

Profit / revenue

Profit margin

2.7 %

+20 pp

Profit / sales

ROA

8.1 %

+31 pp

Return on assets

ROE

-39.6 %

−169 pp

Return on equity

Return on costs

2.8 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

+19 pp

Added value / revenue

Earnings before tax

6,086 €

+127 %

Profit + income tax

Effective tax

15.8 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	90 K €	137 K €	187 K €
Value added	543 €	−14 K €	16 K €
Operating revenue	90 K €	137 K €	187 K €
Profit after tax	422 €	−23 K €	5,126 €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	0 €	74 €	25 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets49 K €
Accruals and deferrals26 €

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

Liabilities and equity

Equity−13 K €
Liabilities76 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	26 K €	104 K €	63 K €
Non-current assets	0 €	21 K €	14 K €
Property, plant and equipment	0 €	21 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	26 K €	83 K €	49 K €
Inventory	0 €	18 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	24 K €	60 K €	32 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,862 €	4,833 €	17 K €
Accruals and deferrals	41 €	117 €	26 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	26 K €	104 K €	63 K €
Equity	5,422 €	−18 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	16 €	16 €
Profit/loss of previous years	0 €	313 €	−23 K €
Profit/loss for the accounting period after tax	422 €	−23 K €	5,126 €
Liabilities	20 K €	122 K €	76 K €
Non-current liabilities	0 €	11 K €	6,082 €
Current liabilities	20 K €	111 K €	70 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onThursday, May 31, 2018Removed from the list onMonday, September 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 24, 2015
Stavebné cenárstvoValid from Wednesday, June 24, 2015
Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, June 24, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, June 24, 2015
Administratívne službyValid from Friday, May 15, 2015
Baliace činnosti, manipulácia s tovaromValid from Friday, May 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2015
Čistiace a upratovacie službyValid from Friday, May 15, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2015
Donášková službaValid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Roman RomaňákEnded
KonateľTuesday, June 16, 2015 – Monday, March 11, 2019
Address Oravské Veselé 19, 02962 Oravské Veselé, Slovenská republika
Vladimír MordáčEnded
KonateľTuesday, June 16, 2015 – Monday, March 11, 2019
Address Pribišská 862, 02957 Oravská Lesná, Slovenská republika
Ing. Marián HôraEnded
KonateľFriday, May 15, 2015 – Tuesday, June 23, 2015
Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 4

Novák Business Consulting s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019
Address Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Roman RomaňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Monday, March 11, 2019
Address Oravské Veselé 19, 02962 Oravské Veselé, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír MordáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Monday, March 11, 2019
Address Pribišská 862, 02957 Oravská Lesná, Slovenská republika
Share50 %Contribution2,500 EUR
SroOnline.sk s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Tuesday, June 23, 2015
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Wooden House s.r.o.from Wednesday, June 24, 2015
- HEBEX 9 s.r.o.Friday, May 15, 2015 – Tuesday, June 23, 2015
Registered office
3 records
- Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, March 12, 2019
- Oravské Veselé 193, 02962 Oravské Veselé, Slovenská republikaWednesday, June 24, 2015 – Monday, March 11, 2019
- Trieda KVP 1, 04023 Košice, Slovenská republikaFriday, May 15, 2015 – Tuesday, June 23, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46004/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Wooden House s.r.o.

Registered office

Wooden House s.r.o.

Štúrova 8, 040 01 Košice - mestská časť Juh

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Wooden House s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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