Active

TMB WOODSTEEL, s. r. o.

Company financial profile・Company ID 52483541・A. Hlinku 1096/34, 09101 Stropkov・Founded 2019

Financial report Financial statements

Turnover 2025

48 K €

−7.4 %

Company ID: 52483541
Tax ID: 2121047709
VAT ID: SK2121047709, under §4, registered since Tuesday, December 15, 2020

Registered office: TMB WOODSTEEL, s. r. o.A. Hlinku 1096/34 09101 Stropkov
Established: Wednesday, July 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38579/P

Profit 2025

−110 €

−173 %

Assets

36 K €

−18 %

Equity

8,300 €

−1.3 %

Debt ratio

76.9 %

−3.9 pp

Gross margin

27.6 %

+12 pp

Coming soon

Andromia score

—

Profit

−173 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.5 pp

Profit / revenue

ROA

-0.3 %

−0.6 pp

Return on assets

ROE

-1.3 %

−3.1 pp

Return on equity

Current ratio

1.63

−38 %

Current assets / current liabilities

Earnings before tax

230 €

−79 %

Profit + income tax

Effective tax

147.8 %

+61 pp

Income tax / earnings before tax

Net working capital

6,184 €

−39 %

Current assets − current liabilities

Revenue CAGR

68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	56 K €	52 K €	48 K €
Value added	−11 K €	9,908 €	8,203 €	13 K €
Operating revenue	26 K €	56 K €	52 K €	48 K €
Profit after tax	−31 K €	460 €	150 €	−110 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets20 K €
Current assets16 K €

Liabilities and equity

Equity8,300 €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	39 K €	44 K €	36 K €
Non-current assets	25 K €	20 K €	27 K €	20 K €
Property, plant and equipment	25 K €	20 K €	27 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,093 €	19 K €	16 K €	16 K €
Inventory	8,144 €	4,908 €	6,679 €	8,381 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	603 €	81 €	1,067 €	902 €
Financial accounts	346 €	14 K €	8,675 €	6,649 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	39 K €	44 K €	36 K €
Equity	812 €	8,259 €	8,410 €	8,300 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,917 €	−15 K €	−15 K €	−14 K €
Profit/loss for the accounting period after tax	−31 K €	460 €	150 €	−110 €
Liabilities	33 K €	30 K €	35 K €	28 K €
Non-current liabilities	12 K €	9,532 €	11 K €	1,873 €
Current liabilities	14 K €	14 K €	6,229 €	9,748 €
Long-term bank loans	7,137 €	6,591 €	18 K €	16 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period261.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 10, 2019
KovoobrábanieValid from Wednesday, July 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 10, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 10, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, July 10, 2019
Poskytovanie služieb osobného charakteruValid from Wednesday, July 10, 2019
Prenájom hnuteľných vecíValid from Wednesday, July 10, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, July 10, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 10, 2019
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 10, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Tomáš Bodnár
Konateľfrom Friday, September 6, 2019
Address A. Hlinku 1096/34, 09101 Stropkov, Slovenská republika
Miloš Bodnár
Konateľfrom Wednesday, July 10, 2019
Address A. Hlinku 1096/34, 09101 Stropkov, Slovenská republika

Related persons

2 active of 3

Miloš Bodnár
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019
Address A. Hlinku 1096/34, 09101 Stropkov, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Bodnár
Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019
Address A. Hlinku 1096/34, 09101 Stropkov, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš BodnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2019 – Monday, October 14, 2019
Address A. Hlinku 1096/34, 09101 Stropkov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38579/P
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TMB WOODSTEEL, s. r. o.

Registered office

TMB WOODSTEEL, s. r. o.

A. Hlinku 1096/34, 09101 Stropkov

Open in Google Maps

TMB WOODSTEEL, 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

Start monitoring the market today