Company data from Slovak public registers

Active

WooCount, s.r.o.

Company financial profileCompany ID 48159280Hlavná 365, 94621 Veľké KosihyFounded 2015

Turnover 2024

63 K €

−32 %
Company ID
48159280
Tax ID
2120071283
VAT ID
SK2120071283, under §4, registered since Tuesday, March 15, 2016
Registered office
WooCount, s.r.o.Hlavná 365 94621 Veľké Kosihy
Established
Saturday, May 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38908/N

Profit 2024

−11 K €

+28 %

Assets

25 K €

+78 %

Equity

−127 K €

−9.5 %

Debt ratio

605.5 %

−316 pp

Gross margin

26.9 %

+17 pp
Coming soon

Andromia score

Profit

+28 %
−189 €−23 K €−16 K €−19 K €−24 K €−21 K €−16 K €−4,454 €−15 K €−11 K €2015201620172018201920202021202220232024

Revenue

−32 %
1,344 €20 K €57 K €56 K €64 K €69 K €97 K €115 K €88 K €60 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

−0.9 pp

Profit / revenue

ROA

-43.8 %

+65 pp

Return on assets

ROE

8.7 %

−4.5 pp

Return on equity

Current ratio

0.01

−71 %

Current assets / current liabilities

Earnings before tax

−10 K €

+34 %

Profit + income tax

Effective tax

-9.5 %

−9.5 pp

Income tax / earnings before tax

Net working capital

−94 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

52.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,344 €201522 K €201660 K €201758 K €201866 K €201970 K €2020104 K €2021119 K €202292 K €202363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods97 K €115 K €88 K €60 K €
Value added5,101 €20 K €8,882 €16 K €
Operating revenue104 K €119 K €92 K €63 K €
Profit after tax−16 K €−4,454 €−15 K €−11 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets24 K €
  • Current assets712 €

Liabilities and equity

  • Equity−127 K €
  • Liabilities152 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €22 K €14 K €25 K €
Non-current assets25 K €18 K €12 K €24 K €
Property, plant and equipment25 K €18 K €12 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,298 €3,458 €2,412 €712 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables742 €814 €1,273 €106 €
Financial accounts1,556 €2,644 €1,139 €606 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €22 K €14 K €25 K €
Equity−96 K €−101 K €−116 K €−127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−104 K €−120 K €−125 K €−140 K €
Profit/loss for the accounting period after tax−16 K €−4,454 €−15 K €−11 K €
Liabilities124 K €123 K €130 K €152 K €
Non-current liabilities580 €415 €4,111 €3,139 €
Current liabilities89 K €90 K €94 K €95 K €
Long-term bank loans2,040 €0 €0 €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions193 €170 €505 €782 €

Income tax

Tax liability trend

0 €0 €960 €0 €0 €0 €0 €0 €0 €960 €2015201620172018201920202021202220232024
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

31 registered activities

  • Administratívne službyValid from Saturday, May 23, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 23, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 23, 2015
  • Faktoring a forfaitingValid from Saturday, May 23, 2015
  • Finančný leasingValid from Saturday, May 23, 2015
  • Fotografické službyValid from Saturday, May 23, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 23, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 23, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, May 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, February 6, 2023

    Address Veľké Kosihy 31, 94621 Veľké Kosihy, Slovenská republika

  • KonateľFriday, July 15, 2016 – Thursday, June 11, 2020

    Address Veľké Kosihy 31, 94621 Veľké Kosihy, Slovenská republika

  • KonateľFriday, July 15, 2016 – Friday, February 10, 2023

    Address Smetanov háj 290/24, 95901 Dunajská Streda, Slovenská republika

  • Márk SzendiInactive
    KonateľFriday, July 15, 2016 – Friday, February 10, 2023

    Address Veľké Kosihy 31, 94621 Veľké Kosihy, Slovenská republika

  • KonateľSaturday, May 23, 2015 – Wednesday, July 27, 2016

    Address Hlavná 31, 94621 Veľké Kosihy, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2023

    Address Veľké Kosihy 31, 94621 Veľké Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Márk SzendiInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Friday, February 10, 2023

    Address Veľké Kosihy 31, 94621 Veľké Kosihy, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Thursday, June 11, 2020

    Address Hlavná 31, 94621 Veľké Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38908/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WooCount, s.r.o.

Registered office

WooCount, s.r.o.

Hlavná 365, 94621 Veľké Kosihy

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