Active

KP WOOD s.r.o.

Company financial profile・Company ID 54437008・Dlhá 40/28, 980 61 Tisovec・Founded 2022

Financial report Financial statements

Turnover 2025

238 K €

−45 %

Company ID: 54437008
Tax ID: 2121664369
VAT ID: SK2121664369, under §4, registered since Thursday, March 3, 2022

Registered office: KP WOOD s.r.o.Dlhá 40/28 980 61 Tisovec
Established: Friday, February 18, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43118/S

Profit 2025

−102 K €

−3,046 %

Assets

226 K €

−4.8 %

Equity

−73 K €

−355 %

Debt ratio

132.3 %

+44 pp

Gross margin

-5.3 %

−27 pp

Coming soon

Andromia score

—

Profit

−3,046 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.7 %

−44 pp

Profit / revenue

ROA

-45.0 %

−46 pp

Return on assets

ROE

139.2 %

+127 pp

Return on equity

Current ratio

0.15

−94 %

Current assets / current liabilities

Earnings before tax

−101 K €

−1,974 %

Profit + income tax

Effective tax

-1.0 %

−37 pp

Income tax / earnings before tax

Net working capital

−178 K €

−546 %

Current assets − current liabilities

Revenue CAGR

-24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	417 K €	483 K €	399 K €	177 K €
Value added	65 K €	95 K €	87 K €	−9,277 €
Operating revenue	417 K €	486 K €	434 K €	238 K €
Profit after tax	7,494 €	7,637 €	3,445 €	−102 K €
Income tax	2,210 €	2,170 €	1,920 €	960 €

Assets

Non-current assets195 K €
Current assets30 K €

Liabilities and equity

Equity−73 K €
Liabilities298 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	240 K €	270 K €	237 K €	226 K €
Non-current assets	180 K €	129 K €	165 K €	195 K €
Property, plant and equipment	180 K €	129 K €	165 K €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	141 K €	72 K €	30 K €
Inventory	3,150 €	8,000 €	24 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	124 K €	9,733 €	8,249 €
Financial accounts	30 K €	8,855 €	38 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	240 K €	270 K €	237 K €	226 K €
Equity	17 K €	25 K €	29 K €	−73 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	6,993 €	15 K €	18 K €
Profit/loss for the accounting period after tax	7,494 €	7,637 €	3,445 €	−102 K €
Liabilities	223 K €	245 K €	208 K €	298 K €
Non-current liabilities	82 K €	59 K €	177 K €	15 K €
Current liabilities	140 K €	186 K €	32 K €	209 K €
Long-term bank loans	0 €	0 €	0 €	59 K €
Short-term bank loans	0 €	0 €	0 €	16 K €
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 period2,582.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 8, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 8, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, July 8, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, July 8, 2025
nákladná cestná doprava nad 3,5 tonyValid from Wednesday, June 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 18, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 18, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 18, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 18, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 18, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Kamil Vengrin
Konateľfrom Friday, February 18, 2022
Address Dlhá 40/28, 98061 Tisovec, Slovenská republika
Peter Vengrin
Konateľfrom Friday, February 18, 2022
Address Francisciho 805/8, 98061 Tisovec, Slovenská republika

Related persons

2 active of 4

Kamil Vengrin
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022
Address Dlhá 40/28, 98061 Tisovec, Slovenská republika
Share50 %Contribution5,000 EUR
Peter Vengrin
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022
Address Francisciho 805/8, 98061 Tisovec, Slovenská republika
Share50 %Contribution5,000 EUR
Kamil VengrinInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Tuesday, May 10, 2022
Address Dlhá 40/28, 98061 Tisovec, Slovenská republika
Share50 %Contribution2,500 EUR
Peter VengrinInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Tuesday, May 10, 2022
Address Francisciho 805/8, 98061 Tisovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43118/S
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KP WOOD s.r.o.

Registered office

KP WOOD s.r.o.

Dlhá 40/28, 980 61 Tisovec

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KP 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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