Company data from Slovak public registers

Woodlake s. r. o.

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

Active

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 %Net profit after tax

Assets

65 K €

+38 %Total assets, stated excl. VAT

Equity

57 K €

+50 %Assets less external liabilities

Debt ratio

13.0 %

−6.7 ppLiabilities / total assets

Gross margin

8.5 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−39 %
31 K €19 K €20192020201931 K €202019 K €

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

Revenue

−58 %
570 K €240 K €201920202019570 K €2020240 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 €20192020Total tax · 20190 €Total tax · 20200 €

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

7.8 %

+2.5 pp

Profit / revenue

Profit margin

7.8 %

+2.5 pp

Profit / sales

ROA

28.9 %

−36 pp

Return on assets

ROE

33.2 %

−48 pp

Return on equity

Return on costs

8.5 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

+2.4 pp

Added value / revenue

Earnings before tax

19 K €

−39 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

570 K €2019240 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20192020
Sales of products, services and goods570 K €240 K €
Value added35 K €20 K €
Operating revenue570 K €240 K €
Profit after tax31 K €19 K €
Income tax0 €0 €

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

Non-profit resources and costs

Item20192020
Personnel costs1,961 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,100 €
  • Current assets63 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities8,462 €

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

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets47 K €65 K €
Non-current assets3,150 €2,100 €
Property, plant and equipment3,150 €2,100 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets44 K €63 K €
Inventory876 €449 €
Non-current receivables0 €0 €
Current receivables43 K €60 K €
Financial accounts576 €2,576 €

Liabilities and equity

Item20192020
Total equity and liabilities47 K €65 K €
Equity38 K €57 K €
Share capital5,000 €5,000 €
Profit/loss of previous years2,113 €33 K €
Profit/loss for the accounting period after tax31 K €19 K €
Liabilities9,272 €8,462 €
Non-current liabilities0 €0 €
Current liabilities9,272 €8,462 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, January 20, 2020

    Address Koburger Str. 21/B, 04416 Leipzig, Nemecká spolková republika

  • KonateľWednesday, June 22, 2016 – Tuesday, January 21, 2020

    Address Romanova 34, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, March 17, 2016 – Wednesday, July 6, 2016

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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 BusinessEnded
    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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