Company data from Slovak public registers

Active

carbon&wood s.r.o.

Company financial profileCompany ID 50803727Novobanská 2971/12, 85101 Bratislava - mestská časť PetržalkaFounded 2017

Turnover 2024

117 K €

−77 %
Company ID
50803727
Tax ID
2120480824
VAT ID
SK2120480824, under §4, registered since Sunday, October 1, 2017
Registered office
carbon&wood s.r.o.Novobanská 2971/12 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, March 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118530/B

Profit 2024

−17 K €

+43 %

Assets

11 K €

−36 %

Equity

−82 K €

−26 %

Debt ratio

828.2 %

+355 pp

Gross margin

-9.0 %

−6.0 pp
Coming soon

Andromia score

Profit

+43 %
−507 €1,523 €1,647 €−24 K €−18 K €−1,620 €−29 K €−17 K €20172018201920202021202220232024

Revenue

−77 %
11 K €12 K €15 K €2,859 €13 K €26 K €504 K €114 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−8.6 pp

Profit / revenue

ROA

-149.3 %

+19 pp

Return on assets

ROE

20.5 %

−25 pp

Return on equity

Current ratio

0.04

+66 %

Current assets / current liabilities

Earnings before tax

−16 K €

+46 %

Profit + income tax

Effective tax

-6.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−66 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201715 K €201816 K €20193,854 €202013 K €202126 K €2022504 K €2023117 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €26 K €504 K €114 K €
Value added−7,087 €14 K €−15 K €−10 K €
Operating revenue13 K €26 K €504 K €117 K €
Profit after tax−18 K €−1,620 €−29 K €−17 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets8,248 €
  • Current assets3,051 €

Liabilities and equity

  • Equity−82 K €
  • Liabilities94 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €47 K €18 K €11 K €
Non-current assets20 K €28 K €16 K €8,248 €
Property, plant and equipment19 K €28 K €16 K €8,248 €
Non-current intangible assets974 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,146 €19 K €1,822 €3,051 €
Inventory643 €643 €643 €643 €
Non-current receivables0 €299 €299 €0 €
Current receivables541 €18 K €559 €586 €
Financial accounts962 €682 €321 €1,822 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €47 K €18 K €11 K €
Equity−34 K €−36 K €−65 K €−82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−39 K €−41 K €−70 K €
Profit/loss for the accounting period after tax−18 K €−1,620 €−29 K €−17 K €
Liabilities57 K €83 K €83 K €94 K €
Non-current liabilities2 €17 K €2,069 €13 K €
Current liabilities51 K €61 K €68 K €69 K €
Long-term bank loans3,583 €2,749 €1,990 €1,253 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €0 €0 €0 €

Income tax

Tax liability trend

0 €435 €428 €0 €0 €0 €0 €960 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period84.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

27 registered activities

  • Administratívne službyValid from Tuesday, March 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 28, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 28, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 28, 2017
  • Počítačové službyValid from Tuesday, March 28, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, March 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 28, 2017

    Address Novobanská 2971/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023

    Address Novobanská 2971/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Wednesday, September 27, 2023

    Address Novobanská 2971/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Wednesday, September 27, 2023

    Address Novobanská 2971/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Tuesday, October 19, 2021

    Address Novobanská 2971/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118530/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
carbon&wood s.r.o.

Registered office

carbon&wood s.r.o.

Novobanská 2971/12, 85101 Bratislava - mestská časť Petržalka

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