Company data from Slovak public registers

AGREMA WOOD SLOVAKIA s. r. o.

Company financial profile・Company ID 50033441・Dubovecká 742/37, 91401 Trenčianska Teplá・Founded 2015

Active

Turnover 2025

566 K €

−37 %
Company ID
50033441
Tax ID
2120174463
VAT ID
SK2120174463, under §4, registered since Friday, March 4, 2016
Registered office
AGREMA WOOD SLOVAKIA s. r. o.Dubovecká 742/37 91401 Trenčianska Teplá
Established
Thursday, November 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47404/R

Profit 2025

−229 K €

−8,254 %Net profit after tax

Assets

104 K €

−63 %Total assets, stated excl. VAT

Equity

−207 K €

−1,024 %Assets less external liabilities

Debt ratio

299.0 %

+207 ppLiabilities / total assets

Gross margin

-21.4 %

−30 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−8,254 %
56 K €68 K €29 K €19 K €13 K €−129 K €−18 K €−16 K €−2,744 €−229 K €2016201720182019202020212022202320242025201656 K €201768 K €201829 K €201919 K €202013 K €2021−129 K €2022−18 K €2023−16 K €2024−2,744 €2025−229 K €

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

Revenue

−33 %
1.12 M €1.55 M €1.83 M €1.46 M €1.14 M €1.04 M €1.06 M €877 K €830 K €553 K €201620172018201920202021202220232024202520161.12 M €20171.55 M €20181.83 M €20191.46 M €20201.14 M €20211.04 M €20221.06 M €2023877 K €2024830 K €2025553 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 €0 €0 €0 €0 €1,569 €1,835 €1,031 €3,840 €3,840 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,569 €Total tax · 20221,835 €Total tax · 20231,031 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,569 €Current tax · 20221,835 €Current tax · 20231,031 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-40.5 %

−40 pp

Profit / revenue

Profit margin

-41.5 %

−41 pp

Profit / sales

ROA

-220.5 %

−220 pp

Return on assets

ROE

110.8 %

+123 pp

Return on equity

Return on costs

-28.8 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-20.9 %

−29 pp

Added value / revenue

Earnings before tax

−225 K €

−20,665 %

Profit + income tax

Effective tax

-1.7 %

−352 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.12 M €20161.55 M €20171.83 M €20181.46 M €20191.14 M €20201.23 M €20211.06 M €2022888 K €2023905 K €2024566 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 goods1.06 M €877 K €830 K €553 K €
Value added61 K €41 K €70 K €−118 K €
Operating revenue1.06 M €888 K €905 K €566 K €
Profit after tax−18 K €−16 K €−2,744 €−229 K €
Income tax1,835 €1,031 €3,840 €3,840 €
Current income tax1,835 €1,031 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs65 K €49 K €49 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets84 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−207 K €
  • Liabilities311 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets377 K €357 K €284 K €104 K €
Non-current assets10 K €71 K €47 K €20 K €
Property, plant and equipment10 K €11 K €47 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €60 K €0 €0 €
Current assets367 K €286 K €238 K €84 K €
Inventory932 €642 €51 €87 €
Non-current receivables0 €0 €0 €0 €
Current receivables307 K €254 K €213 K €8,920 €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €31 K €25 K €75 K €
Accruals and deferrals0 €0 €67 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities377 K €357 K €284 K €104 K €
Equity41 K €25 K €22 K €−207 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years53 K €36 K €20 K €17 K €
Profit/loss for the accounting period after tax−18 K €−16 K €−2,744 €−229 K €
Liabilities336 K €332 K €262 K €311 K €
Non-current liabilities815 €2,164 €30 K €24 K €
Current liabilities289 K €314 K €229 K €278 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €13 K €0 €381 €
Provisions15 K €3,004 €2,709 €8,279 €
Accruals and deferrals0 €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 year2019Published onThursday, February 25, 2021Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period166.75 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,115.62 €Yes
  • Debt with UnionDebt amount308.76 €Yes
  • Debt with Social Insurance AgencyDebt amount4,713.98 €Yes

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, April 19, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JUDr. Danica Birošová, s.r.o.

Beneficial owners

  • Peter KošíkVeľké Pole 33, 96674 Veľké Pole
    from Thursday, November 3, 2022

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, November 26, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 26, 2015
  • Prenájom hnuteľných vecíValid from Thursday, November 26, 2015
  • Reklamné a marketingové službyValid from Thursday, November 26, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 26, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 26, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 26, 2015
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, November 26, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, November 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 24, 2019

    Address Veľké Pole 33, 96674 Veľké Pole, Slovenská republika

  • KonateľFriday, May 24, 2019 – Monday, August 12, 2024

    Address Dubovecká 742/37, 91401 Trenčianska Teplá, Slovenská republika

  • KonateľThursday, November 26, 2015 – Monday, February 1, 2021

    Address Dubovecká 742/37, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Veľké Pole 33, 96674 Veľké Pole, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Monday, September 12, 2022

    Address Sady Cyrila a Metoda 18/7, 01851 Nová Dubnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Thursday, May 30, 2019

    Address Sad kpt. Nálepku 47/1, 01851 Nová Dubnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Monday, October 23, 2017

    Address Veľké Pole 28, 96674 Veľké Pole, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Dubovecká 742/37, 91401 Trenčianska Teplá, Slovenská republikafrom Tuesday, August 13, 2024
    • Blumentálska 21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 1, 2019 – Monday, August 12, 2024
    • Záhrebská 3066/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, November 26, 2015 – Tuesday, April 30, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47404/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 26, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
AGREMA WOOD SLOVAKIA s. r. o.

Registered office

AGREMA WOOD SLOVAKIA s. r. o.

Dubovecká 742/37, 91401 Trenčianska Teplá

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