Active

SPD WOOD s. r. o.

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

Financial report Financial statements

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 %

Assets

36 K €

−3.8 %

Equity

−2,337 €

−296 %

Debt ratio

106.5 %

+9.8 pp

Gross margin

24.6 %

+15 pp

Coming soon

Andromia score

—

Profit

+59 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

+7.5 pp

Profit / revenue

ROA

-9.9 %

+13 pp

Return on assets

ROE

151.0 %

+879 pp

Return on equity

Current ratio

0.41

+20 %

Current assets / current liabilities

Earnings before tax

−3,189 €

+59 %

Profit + income tax

Effective tax

-10.7 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−22 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets20 K €
Current assets16 K €

Liabilities and equity

Equity−2,337 €
Liabilities38 K €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period95.55 €No
Tax reliability indexReliable
Tax debtNo
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 Steranka
Konateľfrom Wednesday, November 11, 2020
Address Urbárska 947/14, 97101 Prievidza, Slovenská republika
Juraj Steranka
Konateľfrom Wednesday, November 11, 2020
Address Urbárska 947/14, 97101 Prievidza, Slovenská republika
Ing. Ján SvočákInactive
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 Steranka
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 Steranka
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.Inactive
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

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

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SPD WOOD 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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