Company data from Slovak public registers

Active

Woodfabrik s.r.o.

Company financial profileCompany ID 50151576Družobná 4368, 018 51 Nová DubnicaFounded 2016

Turnover 2025

137 K €

−12 %
Company ID
50151576
Tax ID
2120196463
VAT ID
SK2120196463, under §4, registered since Saturday, December 1, 2018
Registered office
Woodfabrik s.r.o.Družobná 4368 018 51 Nová Dubnica
Established
Wednesday, February 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32584/R

Profit 2025

1,145 €

−47 %

Assets

155 K €

+33 %

Equity

58 K €

+2.0 %

Debt ratio

62.8 %

+11 pp

Gross margin

50.1 %

+22 pp
Coming soon

Andromia score

Profit

−47 %
368 €1,386 €665 €−17 K €2,775 €1,059 €1,700 €−19 K €2,142 €1,145 €2016201720182019202020212022202320242025

Revenue

−4.5 %
27 K €48 K €65 K €88 K €83 K €132 K €141 K €125 K €143 K €137 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.5 pp

Profit / revenue

ROA

0.7 %

−1.1 pp

Return on assets

ROE

2.0 %

−1.8 pp

Return on equity

Current ratio

12.95

−22 %

Current assets / current liabilities

Earnings before tax

2,105 €

−32 %

Profit + income tax

Effective tax

45.6 %

+15 pp

Income tax / earnings before tax

Net working capital

95 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201648 K €201765 K €201888 K €201983 K €2020132 K €2021154 K €2022131 K €2023155 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €125 K €143 K €137 K €
Value added31 K €28 K €40 K €69 K €
Operating revenue154 K €131 K €155 K €137 K €
Profit after tax1,700 €−19 K €2,142 €1,145 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets53 K €
  • Current assets102 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €118 K €117 K €155 K €
Non-current assets44 K €33 K €20 K €53 K €
Property, plant and equipment44 K €33 K €20 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €84 K €97 K €102 K €
Inventory55 K €65 K €57 K €75 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €29 K €41 K €25 K €
Financial accounts5,046 €−9,314 €−934 €2,045 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €118 K €117 K €155 K €
Equity13 K €44 K €57 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,254 €7,953 €−11 K €−8,933 €
Profit/loss for the accounting period after tax1,700 €−19 K €2,142 €1,145 €
Liabilities105 K €73 K €60 K €97 K €
Non-current liabilities30 K €22 K €15 K €41 K €
Current liabilities11 K €11 K €5,886 €7,916 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

173 €480 €467 €0 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025
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

21 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 10, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 10, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 10, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 10, 2016
  • Poskytovanie služieb v rybárstveValid from Wednesday, February 10, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, February 10, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 10, 2016

    Address Družobná 4368, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2016

    Address Družobná 4368, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32584/R
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Woodfabrik s.r.o.

Registered office

Woodfabrik s.r.o.

Družobná 4368, 018 51 Nová Dubnica

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