WOOD&FOREST s.r.o.

Company financial profile・Company ID 50138332・Roštár 34, 049 35 Roštár・Founded 2016

Financial report Financial statements

Active

Turnover 2025

13 K €

+1,150 %

Company ID: 50138332
Tax ID: 2120205835
VAT ID: SK2120205835, under §4, registered since Thursday, June 30, 2016

Registered office: WOOD&FOREST s.r.o.Roštár 34 049 35 Roštár
Established: Wednesday, February 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43975/V

Profit 2025

2,054 €

+120 %Net profit after tax

Assets

26 K €

+12 %Total assets, stated excl. VAT

Equity

24 K €

+9.4 %Assets less external liabilities

Debt ratio

9.2 %

+2.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+120 %

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

Revenue

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

16.4 %

+1,033 pp

Profit / revenue

ROA

7.8 %

+51 pp

Return on assets

ROE

8.6 %

+55 pp

Return on equity

Return on costs

19.7 %

+111 pp

Profit / (revenue − profit)

Added value to revenue

-20.7 %

+148 pp

Added value / revenue

Earnings before tax

2,394 €

+124 %

Profit + income tax

Effective tax

14.2 %

+18 pp

Income tax / earnings before tax

Current ratio

11.57

−14 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	13 K €	18 K €	0 €	0 €
Value added	8,680 €	12 K €	−1,684 €	−2,586 €
Operating revenue	23 K €	19 K €	1,000 €	13 K €
Profit after tax	−11 K €	79 €	−10 K €	2,054 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,316 €	1,325 €	0 €	1,343 €

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

Assetsexcl. VAT

Non-current assets2,322 €
Current assets24 K €

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

Liabilities and equity

Equity24 K €
Liabilities2,412 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	33 K €	23 K €	26 K €
Non-current assets	24 K €	14 K €	6,957 €	2,322 €
Property, plant and equipment	24 K €	14 K €	6,957 €	2,322 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	19 K €	16 K €	24 K €
Inventory	3,856 €	3,856 €	3,856 €	3,856 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,845 €	3,492 €	343 €	502 €
Financial accounts	3,729 €	12 K €	12 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	33 K €	23 K €	26 K €
Equity	32 K €	32 K €	22 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	23 K €	23 K €	13 K €
Profit/loss for the accounting period after tax	−11 K €	79 €	−10 K €	2,054 €
Liabilities	3,195 €	1,368 €	1,554 €	2,412 €
Non-current liabilities	332 €	341 €	341 €	345 €
Current liabilities	1,992 €	1,027 €	1,213 €	2,067 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	871 €	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 payerNo
Excess VAT deductionNo
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 count6

Total amount31,577.73 €

Counterparties1

Latest contractTuesday, April 20, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rožňava6×31,577.73 €Tuesday, April 20, 2021

Recent contracts

View all

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

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 26, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 26, 2016
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Tuesday, July 26, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 26, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 26, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, July 26, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 26, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 26, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, July 26, 2016
Výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, July 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Marianna BlaškováActive
Konateľfrom Tuesday, July 9, 2024
Address Hlavná 544/145, 97637 Hrochoť, Slovenská republika
RNDr. Miloš VargaEnded
KonateľTuesday, June 28, 2016 – Tuesday, March 15, 2022
Address Veľká Maša 549, 04932 Štítnik, Slovenská republika
RNDr. Miloš VargaEnded
KonateľTuesday, June 28, 2016 – Monday, July 15, 2024
Address Teplická 274/75, 04932 Štítnik, Slovenská republika
JUDr. Michal EllingerEnded
KonateľWednesday, February 24, 2016 – Monday, July 25, 2016
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

RNDr. Miloš VargaActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022
Address Teplická 274/75, 04932 Štítnik, Slovenská republika
Share100 %Contribution5,000 EUR
RNDr. Miloš VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Tuesday, March 15, 2022
Address Veľká Maša 549, 04932 Štítnik, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Michal EllingerEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2016 – Monday, July 25, 2016
Address Wolkrova 1126/41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Company history

3 changes in the register

Names
2 records
- WOOD&FOREST s.r.o.from Tuesday, July 26, 2016
- Ellinger Services s.r.o.Wednesday, February 24, 2016 – Monday, July 25, 2016
Registered office
3 records
- Roštár 34, 04935 Roštár, Slovenská republikafrom Wednesday, March 16, 2022
- Veľká Maša 549, 04932 Štítnik, Slovenská republikaTuesday, July 26, 2016 – Tuesday, March 15, 2022
- Wolkrova 41, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, February 24, 2016 – Monday, July 25, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43975/V
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 26, 2016Rozhodnutie jediného spoločníka zo dňa 28.06.2016.
Wednesday, February 24, 2016Zakladateľská listina zo dňa 04.01.2016.

WOOD&FOREST s.r.o.

Registered office

WOOD&FOREST s.r.o.

Roštár 34, 049 35 Roštár

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WOOD&FOREST 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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