Active

THE WOODO s.r.o.

Company financial profile・Company ID 50719530・Karpatská 6173/2, 97411 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2020

39 K €

+13 %

Company ID: 50719530
Tax ID: 2120452422
VAT ID: —

Registered office: THE WOODO s.r.o.Karpatská 6173/2 97411 Banská Bystrica
Established: Saturday, February 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31490/S

Profit 2020

−9,112 €

−4,168 %

Assets

33 K €

+8.9 %

Equity

−2,138 €

−131 %

Debt ratio

106.4 %

+29 pp

Gross margin

1.7 %

−37 pp

Coming soon

Andromia score

—

Profit

−4,168 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.2 %

−24 pp

Profit / revenue

ROA

-27.4 %

−28 pp

Return on assets

ROE

426.2 %

+423 pp

Return on equity

Current ratio

4.82

+69 %

Current assets / current liabilities

Earnings before tax

−9,112 €

−4,168 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

18 K €

+70 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	9,225 €	35 K €	35 K €	7,215 €
Value added	960 €	5,789 €	13 K €	121 €
Operating revenue	9,225 €	35 K €	35 K €	39 K €
Profit after tax	723 €	1,026 €	224 €	−9,112 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets10 K €
Current assets23 K €

Liabilities and equity

Equity−2,138 €
Liabilities35 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,724 €	8,028 €	31 K €	33 K €
Non-current assets	2,015 €	1,453 €	14 K €	10 K €
Property, plant and equipment	2,015 €	1,453 €	14 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,709 €	6,575 €	17 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	9,579 €	23 K €
Financial accounts	3,709 €	6,575 €	7,005 €	161 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,724 €	8,028 €	31 K €	33 K €
Equity	5,724 €	6,750 €	6,974 €	−2,138 €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	0 €	723 €	1,749 €	1,973 €
Profit/loss for the accounting period after tax	723 €	1,026 €	224 €	−9,112 €
Liabilities	0 €	1,278 €	24 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,278 €	5,807 €	4,795 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 K €	17 K €
Provisions	0 €	0 €	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

14 registered activities

Dizajnérske činnostiValid from Saturday, February 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2017
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Saturday, February 25, 2017
Prípravné práce k realizácii stavbyValid from Saturday, February 25, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 25, 2017
StolárstvoValid from Saturday, February 25, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 25, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 25, 2017
Výroba bižutérie a suvenírovValid from Saturday, February 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Hirič
Konateľfrom Saturday, February 25, 2017
Address Karpatská 6173/2, 97411 Banská Bystrica, Slovenská republika
Lukáš MesíkInactive
KonateľSaturday, February 25, 2017 – Thursday, November 28, 2019
Address Rudohorská 2002/27, 97411 Banská Bystrica, Slovenská republika
Michal GreškoInactive
KonateľSaturday, February 25, 2017 – Tuesday, February 26, 2019
Address Magurská 6437/21, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Lukáš Hirič
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019
Address Karpatská 6173/2, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,001 EUR
Lukáš HiričInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Thursday, November 28, 2019
Address Karpatská 6173/2, 97411 Banská Bystrica, Slovenská republika
Share49.99 %Contribution2,500 EUR
Lukáš MesíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Thursday, November 28, 2019
Address Rudohorská 2002/27, 97411 Banská Bystrica, Slovenská republika
Share50.01 %Contribution2,501 EUR
Lukáš HiričInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Tuesday, February 26, 2019
Address Karpatská 6173/2, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,667 EUR
Lukáš MesíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Tuesday, February 26, 2019
Address Rudohorská 2002/27, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,667 EUR
Michal GreškoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Tuesday, February 26, 2019
Address Magurská 6437/21, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31490/S
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

THE WOODO s.r.o.

Registered office

THE WOODO s.r.o.

Karpatská 6173/2, 97411 Banská Bystrica

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THE WOODO 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

Registered office

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