Company data from Slovak public registers

Andromia Insight
Active

WoodyForest, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

490 K €

+165 %

Equity

17 K €

+105 %

Debt ratio

96.5 %

+1.0 pp

Gross margin

9.5 %

+7.5 pp
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Andromia score

—

Profit

+118 %
3,453 €7,526 €20182019

Revenue

+157 %
371 K €952 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.3 pp

Profit / revenue

ROA

1.5 %

−0.3 pp

Return on assets

ROE

43.4 %

+2.6 pp

Return on equity

Current ratio

0.66

−0.1 %

Current assets / current liabilities

Earnings before tax

9,526 €

+118 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−97 K €

−217 %

Current assets − current liabilities

Revenue CAGR

156.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

371 K €20181.21 M €2019

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 €

Assets

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

Liabilities and equity

  • Equity17 K €
  • Liabilities473 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

924 €2,000 €20182019
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Štefan KepštaInactive
    KonateľThursday, July 16, 2020 – Friday, September 23, 2022

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

  • Patrik MikušInactive
    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.
    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.
    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
  • Patrik MikušInactive
    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

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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