Company data from Slovak public registers

Active

WOOD Geothermal s. r. o.

Company financial profileCompany ID 52652653Gorkého 131/4, 811 01 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

35

Company ID
52652653
Tax ID
2121112785
VAT ID
SK2121112785, under §4, registered since Sunday, December 1, 2019
Registered office
WOOD Geothermal s. r. o.Gorkého 131/4 811 01 Bratislava - mestská časť Staré Mesto
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161219/B

Profit 2025

−17 K €

−204 %

Assets

3.46 M €

+3.5 %

Equity

20 K €

−46 %

Debt ratio

99.4 %

+0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−204 %
−60 €−1,146 €−2,321 €−2,993 €16 K €16 K €−17 K €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48,511.4 %

Profit / revenue

ROA

-0.5 %

−1.0 pp

Return on assets

ROE

-86.8 %

−131 pp

Return on equity

Current ratio

5.36

−84 %

Current assets / current liabilities

Earnings before tax

−15 K €

−180 %

Profit + income tax

Effective tax

-10.3 %

−25 pp

Income tax / earnings before tax

Net working capital

69 K €

−88 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €202174 K €20220 €20230 €202435 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,604 €−1,420 €−3,442 €−3,027 €
Operating revenue74 K €0 €0 €35 €
Profit after tax−2,993 €16 K €16 K €−17 K €
Income tax0 €1,949 €2,872 €1,591 €

Assets

  • Non-current assets3.37 M €
  • Current assets85 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities3.44 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.14 M €3.22 M €3.34 M €3.46 M €
Non-current assets2.75 M €2.75 M €2.75 M €3.37 M €
Property, plant and equipment91 K €91 K €91 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.65 M €2.65 M €2.65 M €3.37 M €
Current assets393 K €476 K €593 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables331 K €466 K €544 K €696 €
Financial accounts63 K €9,456 €49 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.14 M €3.22 M €3.34 M €3.46 M €
Equity4,480 €20 K €37 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,527 €−6,520 €9,260 €25 K €
Profit/loss for the accounting period after tax−2,993 €16 K €16 K €−17 K €
Liabilities3.13 M €3.2 M €3.3 M €3.44 M €
Non-current liabilities2.1 M €2.1 M €2.2 M €3.42 M €
Current liabilities238 €16 K €17 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €370 €370 €370 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,949 €2,872 €1,591 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkvovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 18, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, May 2, 2022

    Address Pod záhradami 2472/23, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, October 18, 2019 – Wednesday, May 11, 2022

    Address Čabiny 84, 06702 Čabiny, Slovenská republika

  • KonateľFriday, October 18, 2019 – Wednesday, May 11, 2022

    Address Starorímska 1360/14, 85110 Bratislava - Rusovce, Slovenská republika

  • KonateľFriday, October 18, 2019 – Wednesday, March 16, 2022

    Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, October 18, 2019 – Wednesday, May 11, 2022

    Address A. Gwerkovej 1538/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2022

    Address Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ewia a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Wednesday, May 11, 2022

    Address Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ewia a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Wednesday, July 21, 2021

    Address Tomášikova 64, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161219/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WOOD Geothermal s. r. o.

Registered office

WOOD Geothermal s. r. o.

Gorkého 131/4, 811 01 Bratislava - mestská časť Staré Mesto

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