Active

Szomsz wood s. r. o.

Company financial profile・Company ID 48328952・M.R. Štefánika 710/2, 99001 Veľký Krtíš・Founded 2015

Financial report Financial statements

Turnover 2018

83 K €

−25 %

Company ID: 48328952
Tax ID: 2120138317
VAT ID: —

Registered office: Szomsz wood s. r. o.M.R. Štefánika 710/2 99001 Veľký Krtíš
Established: Friday, October 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29466/S

Profit 2018

311 €

+35 %

Assets

26 K €

−9.8 %

Equity

8,670 €

+3.7 %

Debt ratio

66.2 %

−4.4 pp

Gross margin

10.3 %

+3.8 pp

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Andromia score

—

Profit

+35 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

1.2 %

+0.4 pp

Return on assets

ROE

3.6 %

+0.8 pp

Return on equity

Current ratio

0.44

−60 %

Current assets / current liabilities

Earnings before tax

402 €

+31 %

Profit + income tax

Effective tax

22.6 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−9,462 €

−609 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	44 K €	110 K €	83 K €
Value added	5,565 €	7,058 €	8,514 €
Operating revenue	44 K €	110 K €	83 K €
Profit after tax	3,129 €	230 €	311 €
Income tax	883 €	77 €	91 €

Assets

Non-current assets18 K €
Current assets7,496 €

Liabilities and equity

Equity8,670 €
Liabilities17 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	5,000 €	24 K €	28 K €	26 K €
Non-current assets	0 €	6,500 €	6,500 €	18 K €
Property, plant and equipment	0 €	6,500 €	6,500 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	18 K €	22 K €	7,496 €
Inventory	0 €	16 K €	19 K €	4,708 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	277 €	2,352 €	2,589 €
Financial accounts	5,000 €	1,330 €	740 €	199 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,000 €	24 K €	28 K €	26 K €
Equity	5,000 €	8,129 €	8,360 €	8,670 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	3,130 €	3,359 €
Profit/loss for the accounting period after tax	0 €	3,129 €	230 €	311 €
Liabilities	0 €	16 K €	20 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	16 K €	20 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Baliace činnosti, manipulácia s tovaromValid from Saturday, November 21, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 21, 2015
Kuriérske službyValid from Saturday, November 21, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 21, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 21, 2015
Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Saturday, November 21, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, November 21, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 21, 2015
Prenájom hnuteľných vecíValid from Saturday, November 21, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Varol Levent
Konateľfrom Friday, August 30, 2019
Address Lange Str. 48, 72250 Freudenstadt, Nemecká spolková republika
Péter BaráthInactive
KonateľTuesday, December 11, 2018 – Friday, September 6, 2019
Address Preseľany nad Ipľom 88, 93601 Šahy, Slovenská republika
Norbert SzegnerInactive
KonateľThursday, June 16, 2016 – Thursday, January 24, 2019
Address Szabadság utca 11, 2640 Szendehely, Maďarsko
Rudolf ZávodskýInactive
KonateľWednesday, January 13, 2016 – Thursday, July 14, 2016
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Norbert SzegnerInactive
KonateľTuesday, November 3, 2015 – Thursday, March 31, 2016
Address Szabadság utca 11, 2640 Szendehely, Maďarsko
Mgr. Martin KotianInactive
KonateľFriday, October 9, 2015 – Friday, November 20, 2015
Address Šalviova 40, 82101 Bratislava, Slovenská republika

Related persons

1 active of 6

Varol Levent
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019
Address Lange Str. 48, 72250 Freudenstadt, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Péter BaráthInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2019 – Friday, September 6, 2019
Address Preseľany nad Ipľom 88, 93601 Šahy, Slovenská republika
Share100 %Contribution5,000 EUR
Norbert SzegnerInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Thursday, January 24, 2019
Address Szabadság utca 11, 2640 Szendehely, Maďarsko
Share100 %Contribution5,000 EUR
Rudolf ZávodskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Thursday, July 14, 2016
Address Lučenská 402/69, 99001 Veľký Krtíš, Slovenská republika
Norbert SzegnerInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Thursday, March 31, 2016
Address Szabadság utca 11, 2640 Szendehely, Maďarsko
Share100 %Contribution5,000 EUR
NELL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Friday, November 20, 2015
Address Šalviova 40, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29466/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, November 21, 2015Rozhodnutie jediného spoločníka zo dňa 03.11.2015. Zmena obchodného mena z pôvodného 4consulting s. r. o. na nové Szomsz wood s. r. o.
Friday, October 9, 2015Zakladateľská listina zo dňa 18.09.2015.

Szomsz wood s. r. o.

Registered office

Szomsz wood s. r. o.

M.R. Štefánika 710/2, 99001 Veľký Krtíš

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Szomsz wood s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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