Active

Woodlake s. r. o.

Company financial profile・Company ID 50190792・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2020

240 K €

−58 %

Company ID: 50190792
Tax ID: 2120231718
VAT ID: —

Registered office: Woodlake s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109973/B

Profit 2020

19 K €

−39 %

Assets

65 K €

+38 %

Equity

57 K €

+50 %

Debt ratio

13.0 %

−6.7 pp

Gross margin

8.5 %

+2.4 pp

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Andromia score

—

Profit

−39 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+2.5 pp

Profit / revenue

ROA

28.9 %

−36 pp

Return on assets

ROE

33.2 %

−48 pp

Return on equity

Current ratio

7.45

+57 %

Current assets / current liabilities

Earnings before tax

19 K €

−39 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

55 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-57.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	570 K €	240 K €
Value added	35 K €	20 K €
Operating revenue	570 K €	240 K €
Profit after tax	31 K €	19 K €
Income tax	0 €	0 €

Assets

Non-current assets2,100 €
Current assets63 K €

Liabilities and equity

Equity57 K €
Liabilities8,462 €

Balance sheet

Assets

Item	2019	2020
Total assets	47 K €	65 K €
Non-current assets	3,150 €	2,100 €
Property, plant and equipment	3,150 €	2,100 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	44 K €	63 K €
Inventory	876 €	449 €
Non-current receivables	0 €	0 €
Current receivables	43 K €	60 K €
Financial accounts	576 €	2,576 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	47 K €	65 K €
Equity	38 K €	57 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	2,113 €	33 K €
Profit/loss for the accounting period after tax	31 K €	19 K €
Liabilities	9,272 €	8,462 €
Non-current liabilities	0 €	0 €
Current liabilities	9,272 €	8,462 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, March 17, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2016
Čistiace a upratovacie službyValid from Thursday, March 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 17, 2016
Počítačové službyValid from Thursday, March 17, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 17, 2016
Prenájom hnuteľných vecíValid from Thursday, March 17, 2016
Reklamné a marketingové službyValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mag. Eric Pleisse
Konateľfrom Monday, January 20, 2020
Address Koburger Str. 21/B, 04416 Leipzig, Nemecká spolková republika
Peter RadošinskýInactive
KonateľWednesday, June 22, 2016 – Tuesday, January 21, 2020
Address Romanova 34, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter KrautschneiderInactive
KonateľThursday, March 17, 2016 – Wednesday, July 6, 2016
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3

Mag. Eric Pleisse
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020
Address Koburger Str. 21/B, 04416 Leipzig, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Peter RadošinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Tuesday, January 21, 2020
Address Romanova 34, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Starting BusinessInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Wednesday, July 6, 2016
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109973/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 17, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.02.2016 v súlade s ust. § 57 ods. 3, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.

Woodlake s. r. o.

Registered office

Woodlake s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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Woodlake 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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