Company data from Slovak public registers

Andromia Insight
Active

JS WOOD s.r.o.

Company financial profile・Company ID 50718690・Kvačany 75, 08241 Kvačany・Founded 2017

Financial reportFinancial statements

Turnover 2024

252 K €

−9.0 %
Company ID
50718690
Tax ID
2120477007
VAT ID
SK2120477007, under §4, registered since Friday, December 1, 2017
Registered office
JS WOOD s.r.o.Kvačany 75 08241 Kvačany
Established
Tuesday, February 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34073/P

Profit 2024

20 K €

+537 %

Assets

502 K €

+34 %

Equity

100 K €

+26 %

Debt ratio

80.1 %

+1.3 pp

Gross margin

35.9 %

+19 pp
Coming soon

Andromia score

—

Profit

+537 %
−1,576 €11 K €9,765 €5,022 €15 K €−18 K €3,185 €20 K €20172018201920202021202220232024

Revenue

−18 %
216 €162 K €260 K €219 K €236 K €201 K €262 K €216 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+6.9 pp

Profit / revenue

ROA

4.0 %

+3.2 pp

Return on assets

ROE

20.3 %

+16 pp

Return on equity

Current ratio

2.02

−23 %

Current assets / current liabilities

Earnings before tax

26 K €

+552 %

Profit + income tax

Effective tax

22.8 %

+1.8 pp

Income tax / earnings before tax

Net working capital

211 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

168.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 €2017162 K €2018260 K €2019219 K €2020266 K €2021225 K €2022277 K €2023252 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods236 K €201 K €262 K €216 K €
Value added39 K €27 K €44 K €77 K €
Operating revenue266 K €225 K €277 K €252 K €
Profit after tax15 K €−18 K €3,185 €20 K €
Income tax3,961 €0 €846 €5,988 €

Assets

  • Non-current assets84 K €
  • Current assets418 K €

Liabilities and equity

  • Equity100 K €
  • Liabilities402 K €

Balance sheet

Assets

Item2021202220232024
Total assets351 K €376 K €375 K €502 K €
Non-current assets51 K €74 K €57 K €84 K €
Property, plant and equipment51 K €74 K €57 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets299 K €302 K €318 K €418 K €
Inventory281 K €281 K €276 K €354 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,604 €3,320 €19 K €17 K €
Financial accounts11 K €17 K €22 K €47 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities351 K €376 K €375 K €502 K €
Equity94 K €76 K €79 K €100 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years24 K €38 K €20 K €23 K €
Profit/loss for the accounting period after tax15 K €−18 K €3,185 €20 K €
Liabilities257 K €300 K €295 K €402 K €
Non-current liabilities16 K €80 K €80 K €80 K €
Current liabilities167 K €119 K €122 K €207 K €
Long-term bank loans0 €101 K €93 K €114 K €
Short-term bank loans74 K €0 €236 €104 €
Provisions112 €415 €290 €852 €

Income tax

Tax liability trend

0 €2,824 €0 €2,051 €3,961 €0 €846 €5,988 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, July 27, 2018Removed from the list onThursday, February 6, 2020Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,184.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, February 14, 2017
  • Čistiace a upratovacie službyValid from Tuesday, February 14, 2017
  • Dizajnérske činnostiValid from Tuesday, February 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2017
  • Kuriérske službyValid from Tuesday, February 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, February 14, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 14, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Veteráni
    Konateľfrom Friday, December 8, 2017

    Address Kvačany 75, 08241 Kvačany, Slovenská republika

  • Jozef StašikInactive
    KonateľTuesday, February 14, 2017 – Thursday, December 14, 2017

    Address Široké 620, 08237 Široké, Slovenská republika

Related persons

1 active of 3
  • Marek Veteráni
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Kvačany 75, 08241 Kvačany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek VeterániInactive
    Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Wednesday, October 19, 2022

    Address Kvačany 75, 08241 Kvačany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef StašikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Thursday, December 14, 2017

    Address Široké 620, 08237 Široké, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34073/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JS WOOD s.r.o.

Registered office

JS WOOD s.r.o.

Kvačany 75, 08241 Kvačany

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