Company data from Slovak public registers

Andromia Insight

HOLZEX, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

115 K €

+38 %Total assets, stated excl. VAT

Equity

99 K €

+44 %Assets less external liabilities

Debt ratio

13.4 %

−3.3 ppLiabilities / total assets

Gross margin

67.5 %

+5.4 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201411 K €2015−260 €20163,022 €201713 K €201827 K €201937 K €202050 K €202138 K €202225 K €202322 K €202412 K €202548 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201438 K €201544 K €201649 K €201770 K €2018102 K €201995 K €202097 K €2021103 K €2022100 K €202388 K €202463 K €202599 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20143,761 €Total tax · 2015960 €Total tax · 2016985 €Total tax · 20173,380 €Total tax · 20187,740 €Total tax · 20199,801 €Total tax · 20207,666 €Total tax · 202111 K €Total tax · 20226,770 €Total tax · 20236,082 €Total tax · 20243,437 €Total tax · 20255,399 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.4 %

+30 pp

Profit / revenue

Profit margin

48.6 %

+30 pp

Profit / sales

ROA

42.0 %

+28 pp

Return on assets

ROE

48.5 %

+31 pp

Return on equity

Return on costs

93.9 %

+71 pp

Profit / (revenue − profit)

Added value to revenue

67.2 %

+5.2 pp

Added value / revenue

Earnings before tax

54 K €

+253 %

Profit + income tax

Effective tax

10.1 %

−13 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €20 K €13 K €4,688 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity99 K €
  • Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period186.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 TóthActive
    Konateľfrom Thursday, December 9, 1993

    Address Športová 1, 98403 Lučenec, Slovenská republika

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

    Address Hviezdoslavova 463, Lovinobaňa, Slovenská republika

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

    Address Breznička 81/1, Breznička, Slovenská republika

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

    Address Športová 1, Lučenec, Slovenská republika

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

    Address Točnica 105, Točnica, Slovenská republika

Related persons

1 active of 5
  • Ing. Ján TóthActive
    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 TóthEnded
    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 KoškaEnded
    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 TóthEnded
    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 HalmEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Športová 1, 98403 Lučenec, Slovenská republikafrom Tuesday, June 30, 2009
    • Športová 1, 98401 Lučenec, Slovenská republikaTuesday, February 10, 2004 – Monday, June 29, 2009
    • Fiľakovská cesta 290, 98401 Lučenec, Slovenská republikaTuesday, February 11, 1997 – Monday, February 9, 2004
    • Točnica, 98522 Točnica, Slovenská republikaThursday, December 9, 1993 – Monday, February 10, 1997

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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