Company data from Slovak public registers

Active

Dnepr Wood s. r. o.

Company financial profileCompany ID 53691237Obchodná 559/37, 81106 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

2.75 M €

+96 %
Company ID
53691237
Tax ID
2121466336
VAT ID
SK2121466336, under §4, registered since Monday, May 3, 2021
Registered office
Dnepr Wood s. r. o.Obchodná 559/37 81106 Bratislava - mestská časť Staré Mesto
Established
Tuesday, April 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151749/B

Profit 2025

102 K €

+6.5 %

Assets

1.12 M €

+288 %

Equity

227 K €

+91 %

Debt ratio

79.8 %

+21 pp

Gross margin

13.7 %

−4.4 pp
Coming soon

Andromia score

Profit

+6.5 %
581 €3,256 €15 K €96 K €102 K €20212022202320242025

Revenue

+96 %
50 K €220 K €524 K €1.4 M €2.74 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−3.1 pp

Profit / revenue

ROA

9.1 %

−24 pp

Return on assets

ROE

44.8 %

−35 pp

Return on equity

Current ratio

0.92

−32 %

Current assets / current liabilities

Earnings before tax

133 K €

+8.6 %

Profit + income tax

Effective tax

23.4 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−33 K €

−172 %

Current assets − current liabilities

Revenue CAGR

172.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2021220 K €2022524 K €20231.4 M €20242.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods220 K €524 K €1.4 M €2.74 M €
Value added6,461 €30 K €253 K €375 K €
Operating revenue220 K €524 K €1.4 M €2.75 M €
Profit after tax3,256 €15 K €96 K €102 K €
Income tax962 €3,962 €27 K €31 K €
Current income tax31 K €

Assets

  • Non-current assets654 K €
  • Current assets373 K €
  • Accruals and deferrals95 K €

Liabilities and equity

  • Equity227 K €
  • Liabilities895 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €93 K €289 K €1.12 M €
Non-current assets0 €25 K €109 K €654 K €
Property, plant and equipment0 €25 K €109 K €654 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €68 K €180 K €373 K €
Inventory12 K €12 K €22 K €92 K €
Non-current receivables0 €6,980 €−4,060 €0 €
Current receivables9,986 €3,320 €20 K €66 K €
Current financial assets0 €
Financial accounts16 K €45 K €142 K €215 K €
Accruals and deferrals95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €93 K €289 K €1.12 M €
Equity8,836 €24 K €119 K €227 K €
Share capital5,000 €5,000 €5,000 €30 K €
Funds and other equity components500 €
Profit/loss of previous years80 €3,336 €18 K €95 K €
Profit/loss for the accounting period after tax3,256 €15 K €96 K €102 K €
Liabilities29 K €70 K €170 K €895 K €
Non-current liabilities11 K €16 K €13 K €472 K €
Current liabilities18 K €53 K €134 K €406 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €23 K €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

162 €962 €3,962 €27 K €31 K €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 period40,472.11 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, April 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2021
  • Kuriérske službyValid from Tuesday, April 13, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 13, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 13, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, April 13, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, April 13, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 13, 2021

    Address Levanduľová ulica 2062/27, 90042 Miloslavov, Slovenská republika

  • KonateľTuesday, April 13, 2021 – Friday, October 20, 2023

    Address Nechtíková ulica 2244/18B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025

    Address Levanduľová ulica 2062/27, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 21, 2023 – Tuesday, May 27, 2025

    Address Levanduľová ulica 2062/27, 90042 Miloslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2021 – Friday, October 20, 2023

    Address Nechtíková ulica 2244/18B, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151749/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dnepr Wood s. r. o.

Registered office

Dnepr Wood s. r. o.

Obchodná 559/37, 81106 Bratislava - mestská časť Staré Mesto

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