Company data from Slovak public registers

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Active

HOLZEX, s.r.o.

Company financial profile・Company ID 31596509・Športová 1, 98403 Lučenec・Founded 1993

Financial reportFinancial statements

Turnover 2025

99 K €

+59 %
Company ID
31596509
Tax ID
2020465106
VAT ID
SK2020465106, under §4, registered since Thursday, December 9, 1993
Registered office
HOLZEX, s.r.o.Športová 1 98403 Lučenec
Established
Thursday, December 9, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1559/S

Profit 2025

48 K €

+310 %

Assets

115 K €

+38 %

Equity

99 K €

+44 %

Debt ratio

13.4 %

−3.3 pp

Gross margin

67.5 %

+5.4 pp
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Andromia score

—

Profit

+310 %
11 K €−260 €3,022 €13 K €27 K €37 K €50 K €38 K €25 K €22 K €12 K €48 K €201420152016201720182019202020212022202320242025

Revenue

+58 %
38 K €44 K €49 K €70 K €102 K €95 K €97 K €103 K €100 K €88 K €63 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.4 %

+30 pp

Profit / revenue

ROA

42.0 %

+28 pp

Return on assets

ROE

48.5 %

+31 pp

Return on equity

Current ratio

13.40

−39 %

Current assets / current liabilities

Earnings before tax

54 K €

+253 %

Profit + income tax

Effective tax

10.1 %

−13 pp

Income tax / earnings before tax

Net working capital

97 K €

+54 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201444 K €201549 K €201670 K €2017103 K €201896 K €201997 K €2020103 K €2021100 K €202288 K €202363 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €88 K €63 K €99 K €
Value added57 K €60 K €39 K €67 K €
Operating revenue100 K €88 K €63 K €99 K €
Profit after tax25 K €22 K €12 K €48 K €
Income tax6,770 €6,082 €3,437 €5,399 €

Assets

  • Non-current assets9,950 €
  • Current assets105 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €110 K €83 K €115 K €
Non-current assets36 K €27 K €17 K €9,950 €
Property, plant and equipment29 K €19 K €9,566 €2,427 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,523 €7,523 €7,523 €7,523 €
Current assets117 K €83 K €66 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €36 K €4,284 €82 K €
Financial accounts80 K €47 K €62 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €110 K €83 K €115 K €
Equity114 K €88 K €69 K €99 K €
Share capital46 K €46 K €46 K €46 K €
Profit/loss of previous years38 K €16 K €6,974 €725 €
Profit/loss for the accounting period after tax25 K €22 K €12 K €48 K €
Liabilities40 K €22 K €14 K €15 K €
Non-current liabilities3,058 €3,137 €3,141 €3,158 €
Current liabilities9,752 €3,554 €2,996 €7,812 €
Long-term bank loans25 K €14 K €6,710 €2,534 €
Short-term bank loans374 €214 €128 €1,434 €
Provisions1,172 €1,042 €867 €401 €

Income tax

Tax liability trend

3,761 €960 €985 €3,380 €7,740 €9,801 €7,666 €11 K €6,770 €6,082 €3,437 €5,399 €201420152016201720182019202020212022202320242025
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 period361.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - činnosť odborného lesného hospodáraValid from Tuesday, June 30, 2009
  • - tesárstvoValid from Tuesday, June 30, 2009
  • - uskutočňovanie stavieb a ich zmienValid from Tuesday, June 30, 2009
  • - čistenie pozemkov od drevín a iných porastovValid from Monday, October 7, 2002
  • - montáž parkietValid from Monday, October 7, 2002
  • - približovanie drevaValid from Monday, October 7, 2002
  • - obchodná činnosť v rozsahu voľných živnostíValid from Thursday, December 9, 1993
  • - pílenie drevaValid from Thursday, December 9, 1993
  • - zemné práceValid from Thursday, December 9, 1993

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Ján Tóth
    Konateľfrom Thursday, December 9, 1993

    Address Športová 1, 98403 Lučenec, Slovenská republika

  • Ing. Ján KoškaInactive
    KonateľThursday, December 9, 1993 – Friday, June 27, 2003

    Address Hviezdoslavova 463, Lovinobaňa, Slovenská republika

  • Ing. Ján TóthInactive
    KonateľThursday, December 9, 1993 – Monday, February 9, 2004

    Address Breznička 81/1, Breznička, Slovenská republika

  • Ing. Ján TóthInactive
    KonateľThursday, December 9, 1993 – Monday, June 29, 2009

    Address Športová 1, Lučenec, Slovenská republika

  • Ing. Miroslav HalmInactive
    KonateľThursday, December 9, 1993 – Friday, June 27, 2003

    Address Točnica 105, Točnica, Slovenská republika

Related persons

1 active of 5
  • Ing. Ján Tóth
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2009

    Address Športová 1, 98403 Lučenec, Slovenská republika

    Share100 %Contribution45,808 EUR
  • Ing. Ján TóthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Monday, June 29, 2009

    Address Športová 1, Lučenec, Slovenská republika

    Share100 %Contribution1,380,000 SKK
  • Ing. Ján KoškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 1993 – Monday, February 9, 2004

    Address Hviezdoslavova 463, Lovinobaňa, Slovenská republika

    Share33.33 %Contribution460,000 SKK
  • Ing. Ján TóthInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 1993 – Monday, February 9, 2004

    Address Breznička 81/1, Breznička, Slovenská republika

    Share33.33 %Contribution460,000 SKK
  • Ing. Miroslav HalmInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 1993 – Monday, February 9, 2004

    Address Točnica 105, Točnica, Slovenská republika

    Share33.33 %Contribution460,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1559/S
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, February 10, 2004Zapisujú sa zmeny podľa rozhodnutia valného zhromaždenia zo dňa 27.6.2003.
  • Monday, October 7, 2002Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 23.08.2002 a zmena spoločenskej zmluvy.
  • Tuesday, February 11, 1997Na zasadnutí valného zhromaždenia konanom dňa 3.1.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4404
  • Thursday, December 9, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.11.1993 podľa § 105 a nasl. zák. č. 513/ 91 Zb.
HOLZEX, s.r.o.

Registered office

HOLZEX, s.r.o.

Športová 1, 98403 Lučenec

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