Company data from Slovak public registers

Andromia Insight
Active

DG - Wood s. r. o.

Company financial profile・Company ID 53602871・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2025

379 K €

−76 %
Company ID
53602871
Tax ID
2121422963
VAT ID
SK2121422963, under §4, registered since Tuesday, June 1, 2021
Registered office
DG - Wood s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Thursday, February 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50917/V

Profit 2025

−227 K €

−4,647 %

Assets

722 K €

−17 %

Equity

−123 K €

−219 %

Debt ratio

117.1 %

+29 pp

Gross margin

-30.2 %

−42 pp
Coming soon

Andromia score

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Profit

−4,647 %
74 K €−2,604 €−52 K €4,998 €−227 K €20212022202320242025

Revenue

−78 %
1.49 M €2.25 M €1.25 M €1.49 M €329 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.9 %

−60 pp

Profit / revenue

ROA

-31.5 %

−32 pp

Return on assets

ROE

184.3 %

+179 pp

Return on equity

Current ratio

7.04

+38 %

Current assets / current liabilities

Earnings before tax

−225 K €

−2,649 %

Profit + income tax

Effective tax

-0.9 %

−44 pp

Income tax / earnings before tax

Net working capital

311 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.49 M €20212.29 M €20221.45 M €20231.56 M €2024379 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.25 M €1.25 M €1.49 M €329 K €
Value added161 K €94 K €178 K €−100 K €
Operating revenue2.29 M €1.45 M €1.56 M €379 K €
Profit after tax−2,604 €−52 K €4,998 €−227 K €
Income tax4,449 €12 K €3,840 €1,920 €

Assets

  • Non-current assets360 K €
  • Current assets362 K €

Liabilities and equity

  • Equity−123 K €
  • Liabilities845 K €

Balance sheet

Assets

Item2022202320242025
Total assets875 K €1.02 M €873 K €722 K €
Non-current assets411 K €281 K €309 K €360 K €
Property, plant and equipment411 K €281 K €309 K €360 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets464 K €735 K €565 K €362 K €
Inventory0 €0 €87 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables260 K €582 K €355 K €307 K €
Financial accounts204 K €153 K €123 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities875 K €1.02 M €873 K €722 K €
Equity91 K €99 K €104 K €−123 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years72 K €99 K €47 K €52 K €
Profit/loss for the accounting period after tax−2,604 €−52 K €4,998 €−227 K €
Liabilities784 K €917 K €770 K €845 K €
Non-current liabilities388 K €523 K €537 K €690 K €
Current liabilities365 K €341 K €110 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €52 K €122 K €104 K €
Provisions1,192 €805 €271 €210 €

Income tax

Tax liability trend

20 K €4,449 €12 K €3,840 €1,920 €20212022202320242025
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 period1,021.98 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,555.76 €Yes

Business activities

12 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, July 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nad 3,5 tValid from Tuesday, July 4, 2023
  • Čistiace a upratovacie službyValid from Thursday, February 25, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 25, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 25, 2021
  • Prenájom hnuteľných vecíValid from Thursday, February 25, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 25, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, February 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Gabriela Čučková
    Konateľfrom Thursday, February 25, 2021

    Address Vyšný Klátov 113, 04412 Vyšný Klátov, Slovenská republika

Related persons

1 active of 1
  • Gabriela Čučková
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021

    Address Vyšný Klátov 113, 04412 Vyšný Klátov, Slovenská republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50917/V
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DG - Wood s. r. o.

Registered office

DG - Wood s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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