Company data from Slovak public registers

WoodyForest, s.r.o.

Company financial profile・Company ID 51281988・Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača・Founded 2018

Active

Turnover 2019

1.21 M €

+227 %
Company ID
51281988
Tax ID
2120672829
VAT ID
—
Registered office
WoodyForest, s.r.o.Karpatské námestie 10A 83106 Bratislava-mestská časť Rača
Established
Thursday, February 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147618/B

Profit 2019

7,526 €

+118 %Net profit after tax

Assets

490 K €

+165 %Total assets, stated excl. VAT

Equity

17 K €

+105 %Assets less external liabilities

Debt ratio

96.5 %

+1.0 ppLiabilities / total assets

Gross margin

9.5 %

+7.5 ppGross profit / sales
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Andromia score

—

Profit

+118 %
3,453 €7,526 €2018201920183,453 €20197,526 €

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

Revenue

+157 %
371 K €952 K €201820192018371 K €2019952 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

924 €2,000 €20182019Total tax · 2018924 €Total tax · 20192,000 €

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

0.6 %

−0.3 pp

Profit / revenue

Profit margin

0.8 %

−0.1 pp

Profit / sales

ROA

1.5 %

−0.3 pp

Return on assets

ROE

43.4 %

+2.6 pp

Return on equity

Return on costs

0.6 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

+5.5 pp

Added value / revenue

Earnings before tax

9,526 €

+118 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

371 K €20181.21 M €2019

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

Income statement

Item20182019
Sales of products, services and goods371 K €952 K €
Value added7,333 €91 K €
Operating revenue371 K €1.21 M €
Profit after tax3,453 €7,526 €
Income tax924 €2,000 €

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

Non-profit resources and costs

Item20182019
Personnel costs2,551 €10 K €

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

Assetsexcl. VAT

  • Non-current assets301 K €
  • Current assets189 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities473 K €

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

Balance sheet

Assets (excl. VAT)

Item20182019
Total assets185 K €490 K €
Non-current assets125 K €301 K €
Property, plant and equipment125 K €301 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets60 K €189 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables59 K €178 K €
Financial accounts573 €11 K €

Liabilities and equity

Item20182019
Total equity and liabilities185 K €490 K €
Equity8,453 €17 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €4,804 €
Profit/loss for the accounting period after tax3,453 €7,526 €
Liabilities176 K €473 K €
Non-current liabilities0 €143 K €
Current liabilities90 K €286 K €
Long-term bank loans0 €44 K €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, June 3, 2021Yes
  • 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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 6, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 20, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, January 26, 2021 (voluntarily)

Beneficial-owner verification valid (Monday, July 13, 2020)Verified by: Advokátska kancelária JUDr. ŠKERDA, s.r.o

Business activities

14 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 17, 2020
  • čistiace a upratovacie službyValid from Thursday, February 1, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 1, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 1, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 1, 2018
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 1, 2018
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 1, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 1, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 1, 2018
  • prenájom hnuteľných vecíValid from Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľThursday, July 16, 2020 – Friday, September 23, 2022

    Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľThursday, February 1, 2018 – Wednesday, August 26, 2020

    Address Žaškov 85, 02721 Žaškov, Slovenská republika

Related persons

2 active of 3
  • EGA MONT s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2020

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • NINOSystems s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2020

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Wednesday, August 26, 2020

    Address Žaškov 85, 02721 Žaškov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača, Slovenská republikafrom Thursday, August 27, 2020
    • Žaškov 85, 02721 Žaškov, Slovenská republikaThursday, February 1, 2018 – Wednesday, August 26, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147618/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WoodyForest, s.r.o.

Registered office

WoodyForest, s.r.o.

Karpatské námestie 10A, 83106 Bratislava-mestská časť Rača

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