Active

WOODMON, s. r. o.

Company financial profile・Company ID 53149564・Trojičné námestie 181, 02744 Tvrdošín・Founded 2020

Financial report Financial statements

Turnover 2025

36 K €

−5.1 %

Company ID: 53149564
Tax ID: 2121284627
VAT ID: —

Registered office: WOODMON, s. r. o.Trojičné námestie 181 02744 Tvrdošín
Established: Thursday, July 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75145/L

Profit 2025

3,906 €

−34 %

Assets

31 K €

−34 %

Equity

27 K €

+17 %

Debt ratio

12.9 %

−38 pp

Gross margin

13.2 %

−6.8 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−4.8 pp

Profit / revenue

ROA

12.5 %

Return on assets

ROE

14.4 %

−11 pp

Return on equity

Current ratio

7.77

+297 %

Current assets / current liabilities

Earnings before tax

4,340 €

−38 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+17 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	20 K €	37 K €	36 K €
Value added	5,059 €	6,891 €	7,486 €	4,698 €
Operating revenue	23 K €	20 K €	37 K €	36 K €
Profit after tax	4,131 €	5,466 €	5,933 €	3,906 €
Income tax	729 €	965 €	1,047 €	434 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity27 K €
Liabilities4,006 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	27 K €	47 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	27 K €	47 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,935 €	0 €	1,150 €	0 €
Financial accounts	17 K €	27 K €	46 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	27 K €	47 K €	31 K €
Equity	12 K €	17 K €	23 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,571 €	6,495 €	12 K €	18 K €
Profit/loss for the accounting period after tax	4,131 €	5,466 €	5,933 €	3,906 €
Liabilities	12 K €	9,255 €	24 K €	4,006 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	9,255 €	24 K €	4,006 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

čistiace a upratovacie službyValid from Thursday, July 9, 2020
dizajnérske činnostiValid from Thursday, July 9, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 9, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 9, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 9, 2020
oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 9, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 9, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 9, 2020
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Jaroslav Jurči
Konateľfrom Thursday, July 9, 2020
Address Školská 288/25, 02744 Tvrdošín, Slovenská republika
Marián Krilek
Konateľfrom Thursday, July 9, 2020
Address Sídlisko 158/40, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 2

Jaroslav Jurči
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020
Address Školská 288/25, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR
Marián Krilek
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2020
Address Sídlisko 158/40, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75145/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WOODMON, s. r. o.

Registered office

WOODMON, s. r. o.

Trojičné námestie 181, 02744 Tvrdošín

Open in Google Maps

WOODMON, 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

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