Company data from Slovak public registers

Active

WOODMARIN, s.r.o.

Company financial profileCompany ID 51433168Žilinská cesta 531/102, 013 11 Lietavská LúčkaFounded 2018

Turnover 2025

38 K €

−30 %
Company ID
51433168
Tax ID
2120703948
VAT ID
SK2120703948, under §4, registered since Monday, July 1, 2019
Registered office
WOODMARIN, s.r.o.Žilinská cesta 531/102 013 11 Lietavská Lúčka
Established
Thursday, March 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69589/L

Profit 2025

−9,906 €

−285 %

Assets

12 K €

−50 %

Equity

9,917 €

−50 %

Debt ratio

16.9 %

−0.3 pp

Gross margin

-23.3 %

−39 pp
Coming soon

Andromia score

Profit

−285 %
2,490 €1,050 €−38 €−1,350 €2,516 €4,791 €5,365 €−9,906 €20182019202020212022202320242025

Revenue

−30 %
42 K €48 K €40 K €37 K €55 K €48 K €54 K €38 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.2 %

−36 pp

Profit / revenue

ROA

-83.0 %

−105 pp

Return on assets

ROE

-99.9 %

−127 pp

Return on equity

Current ratio

5.90

+1.6 %

Current assets / current liabilities

Earnings before tax

−9,566 €

−250 %

Profit + income tax

Effective tax

-3.6 %

−19 pp

Income tax / earnings before tax

Net working capital

9,917 €

−50 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201848 K €201940 K €202037 K €202155 K €202248 K €202354 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €48 K €54 K €38 K €
Value added5,150 €7,486 €8,698 €−8,787 €
Operating revenue55 K €48 K €54 K €38 K €
Profit after tax2,516 €4,791 €5,365 €−9,906 €
Income tax335 €824 €1,005 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,917 €
  • Liabilities2,023 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €22 K €24 K €12 K €
Non-current assets2,178 €1,867 €0 €0 €
Property, plant and equipment2,178 €1,867 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €20 K €24 K €12 K €
Inventory3,754 €3,865 €1,000 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,436 €0 €182 €66 €
Financial accounts7,471 €16 K €23 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €22 K €24 K €12 K €
Equity9,668 €14 K €20 K €9,917 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,652 €4,167 €8,958 €14 K €
Profit/loss for the accounting period after tax2,516 €4,791 €5,365 €−9,906 €
Liabilities8,171 €7,765 €4,124 €2,023 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,171 €7,765 €4,124 €2,023 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

662 €301 €0 €0 €335 €824 €1,005 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 1, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 1, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, March 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 1, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 1, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 1, 2018

    Address Osloboditeľov 478/58, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address Osloboditeľov 478/58, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69589/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WOODMARIN, s.r.o.

Registered office

WOODMARIN, s.r.o.

Žilinská cesta 531/102, 013 11 Lietavská Lúčka

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