SPD WOOD s. r. o.

Company financial profile・Company ID 53322967・Včelárska 1, 97101 Prievidza・Founded 2020

Financial report Financial statements

Active

Turnover 2025

46 K €

−19 %

Company ID: 53322967
Tax ID: 2121348394
VAT ID: SK2121348394, under §4, registered since Thursday, April 1, 2021

Registered office: SPD WOOD s. r. o.Včelárska 1 97101 Prievidza
Established: Wednesday, September 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/41181/R

Profit 2025

−3,529 €

+59 %Net profit after tax

Assets

36 K €

−3.8 %Total assets, stated excl. VAT

Equity

−2,337 €

−296 %Assets less external liabilities

Debt ratio

106.5 %

+9.8 ppLiabilities / total assets

Gross margin

24.6 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+59 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

+7.5 pp

Profit / revenue

Profit margin

-7.5 %

+7.0 pp

Profit / sales

ROA

-9.9 %

+13 pp

Return on assets

ROE

151.0 %

+879 pp

Return on equity

Return on costs

-7.1 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

+15 pp

Added value / revenue

Earnings before tax

−3,189 €

+59 %

Profit + income tax

Effective tax

-10.7 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	43 K €	60 K €	47 K €
Value added	16 K €	11 K €	5,720 €	12 K €
Operating revenue	57 K €	44 K €	57 K €	46 K €
Profit after tax	2,510 €	140 €	−8,680 €	−3,529 €
Income tax	667 €	25 €	960 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,694 €	2,114 €	4,848 €	5,984 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets20 K €
Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−2,337 €
Liabilities38 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	69 K €	46 K €	37 K €	36 K €
Non-current assets	26 K €	17 K €	25 K €	20 K €
Property, plant and equipment	26 K €	17 K €	25 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	29 K €	12 K €	16 K €
Inventory	13 K €	12 K €	75 €	4,062 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,796 €	13 K €	7,408 €	4,664 €
Financial accounts	28 K €	3,231 €	4,816 €	6,878 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	46 K €	37 K €	36 K €
Equity	9,732 €	9,871 €	1,192 €	−2,337 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,222 €	4,731 €	4,872 €	−3,808 €
Profit/loss for the accounting period after tax	2,510 €	140 €	−8,680 €	−3,529 €
Liabilities	60 K €	36 K €	36 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	36 K €	36 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period580.55 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 10, 2020
StolárstvoValid from Thursday, December 10, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, December 10, 2020
Administratívne službyValid from Wednesday, September 30, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2020
Čistiace a upratovacie službyValid from Wednesday, September 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 30, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jaroslav SterankaActive
Konateľfrom Wednesday, November 11, 2020
Address Urbárska 947/14, 97101 Prievidza, Slovenská republika
Juraj SterankaActive
Konateľfrom Wednesday, November 11, 2020
Address Urbárska 947/14, 97101 Prievidza, Slovenská republika
Ing. Ján SvočákEnded
KonateľWednesday, September 30, 2020 – Wednesday, December 9, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3

Ing. Jaroslav SterankaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020
Address Urbárska 947/14, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj SterankaActive
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020
Address Urbárska 947/14, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
four biz s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Wednesday, December 9, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- SPD WOOD s. r. o.from Thursday, December 10, 2020
- Runto s. r. o.Wednesday, September 30, 2020 – Wednesday, December 9, 2020
Registered office
2 records
- Včelárska 1, 97101 Prievidza, Slovenská republikafrom Thursday, December 10, 2020
- Vlkas 136, 94144 Vlkas, Slovenská republikaWednesday, September 30, 2020 – Wednesday, December 9, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/41181/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPD WOOD s. r. o.

Registered office

SPD WOOD s. r. o.

Včelárska 1, 97101 Prievidza

Open in Google Maps

SPD WOOD s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today