Company data from Slovak public registers

Woodhouse development, s.r.o.

Company financial profile・Company ID 48274143・Zelená 2, 81101 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

62 K €

−91 %
Company ID
48274143
Tax ID
2120111488
VAT ID
SK2120111488, under §4, registered since Monday, November 2, 2015
Registered office
Woodhouse development, s.r.o.Zelená 2 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, August 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142448/B

Profit 2025

13 K €

−82 %Net profit after tax

Assets

1.2 M €

−3.3 %Total assets, stated excl. VAT

Equity

155 K €

+9.3 %Assets less external liabilities

Debt ratio

87.1 %

−1.5 ppLiabilities / total assets

Gross margin

72.7 %

+77 ppGross profit / sales
Coming soon

Andromia score

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Profit

−82 %
−561 €−6,697 €−123 K €158 K €29 K €−18 K €−35 K €50 K €7,969 €72 K €13 K €201520162017201820192020202120222023202420252015−561 €2016−6,697 €2017−123 K €2018158 K €201929 K €2020−18 K €2021−35 K €202250 K €20237,969 €202472 K €202513 K €

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

Revenue

+66 %
0 €0 €16 K €11 K €47 K €60 K €46 K €49 K €58 K €38 K €62 K €2015201620172018201920202021202220232024202520150 €20160 €201716 K €201811 K €201947 K €202060 K €202146 K €202249 K €202358 K €202438 K €202562 K €

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

Income tax

Tax liability trend

0 €960 €960 €34 K €1,376 €1,491 €0 €5,333 €2,027 €16 K €960 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201834 K €Total tax · 20191,376 €Total tax · 20201,491 €Total tax · 20210 €Total tax · 20225,333 €Total tax · 20232,027 €Total tax · 202416 K €Total tax · 2025960 €

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

21.1 %

+10 pp

Profit / revenue

Profit margin

21.1 %

−172 pp

Profit / sales

ROA

1.1 %

−4.7 pp

Return on assets

ROE

8.5 %

−42 pp

Return on equity

Return on costs

26.8 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

72.7 %

+73 pp

Added value / revenue

Earnings before tax

14 K €

−84 %

Profit + income tax

Effective tax

6.8 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015132 €201616 K €2017271 K €2018390 K €201960 K €202046 K €2021546 K €202263 K €2023658 K €202462 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods49 K €58 K €38 K €62 K €
Value added28 K €38 K €−1,644 €45 K €
Operating revenue546 K €63 K €658 K €62 K €
Profit after tax50 K €7,969 €72 K €13 K €
Income tax5,333 €2,027 €16 K €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.13 M €
  • Current assets75 K €

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

Liabilities and equity

  • Equity155 K €
  • Liabilities1.05 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.31 M €1.31 M €1.24 M €1.2 M €
Non-current assets1.21 M €1.18 M €1.16 M €1.13 M €
Property, plant and equipment1.21 M €1.18 M €1.16 M €1.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €134 K €89 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €38 K €14 K €22 K €
Financial accounts85 K €96 K €75 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €1.31 M €1.24 M €1.2 M €
Equity62 K €70 K €142 K €155 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years4,282 €54 K €62 K €134 K €
Profit/loss for the accounting period after tax50 K €7,969 €72 K €13 K €
Liabilities1.25 M €1.24 M €1.1 M €1.05 M €
Non-current liabilities1.24 M €1.24 M €1.08 M €1.04 M €
Current liabilities9,739 €5,364 €24 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €900 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period353.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,079,349.87 €
Counterparties1
Latest contractWednesday, March 2, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Faktoring a forfaitingValid from Saturday, July 1, 2017
  • Administratívne službyValid from Friday, August 14, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 14, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 14, 2015
  • Prenájom hnuteľných vecíValid from Friday, August 14, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 14, 2015
  • Prevádzkovanie športových zariadeníValid from Friday, August 14, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 14, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, August 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 14, 2015

    Address Ružová 1638/36, 01001 Žilina, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Ružová 1638/36, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Bárdošova 56, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Chlumeckého 3150/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Friday, March 15, 2024

    Address Jašíkova 365/17, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Friday, September 30, 2022

    Address Jašíkova 365/17, 82103 Bratislava, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Friday, March 15, 2024

    Address Ružová 1638/36, 01001 Žilina, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Friday, March 15, 2024

    Address Beskydská 3993/10, 97411 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Friday, September 30, 2022

    Address Chlumeckého 3150/13, 82103 Bratislava, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Monday, October 12, 2020

    Address Jašíkova 365/17, 82103 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Monday, October 12, 2020

    Address Ružová 1638/36, 01001 Žilina, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Zelená 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, March 16, 2024
    • Námestie Martina Benku 15, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, December 19, 2019 – Friday, March 15, 2024
    • Beskydská 10, 97411 Banská Bystrica, Slovenská republikaFriday, August 14, 2015 – Wednesday, December 18, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142448/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Woodhouse development, s.r.o.

Registered office

Woodhouse development, s.r.o.

Zelená 2, 81101 Bratislava - mestská časť Staré Mesto

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