Company data from Slovak public registers

Andromia Insight

HOLDES - horehronská lesná a drevárska spoločnosť, s. r. o.

Company financial profile・Company ID 31601014・Predné Hálny 2530, 97701 Brezno・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

4.91 M €

−11 %
Company ID
31601014
Tax ID
2020454634
VAT ID
SK2020454634, under §4, registered since Tuesday, March 1, 1994
Registered office
HOLDES - horehronská lesná a drevárska spoločnosť, s. r. o.Predné Hálny 2530 97701 Brezno
Established
Monday, February 21, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1725/S

Profit 2025

−24 K €

+84 %Net profit after tax

Assets

2.95 M €

−9.4 %Total assets, stated excl. VAT

Equity

243 K €

−9.1 %Assets less external liabilities

Debt ratio

73.2 %

+2.1 ppLiabilities / total assets

Gross margin

29.5 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+84 %
14 K €−77 K €99 K €−169 K €−110 K €12 K €2,065 €179 K €217 K €39 K €−150 K €−24 K €201420152016201720182019202020212022202320242025201414 K €2015−77 K €201699 K €2017−169 K €2018−110 K €201912 K €20202,065 €2021179 K €2022217 K €202339 K €2024−150 K €2025−24 K €

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

Revenue

+11 %
2.12 M €2.03 M €2.66 M €2.37 M €2.39 M €2.67 M €2.72 M €3.64 M €4.0 M €3.79 M €3.54 M €3.93 M €20142015201620172018201920202021202220232024202520142.12 M €20152.03 M €20162.66 M €20172.37 M €20182.39 M €20192.67 M €20202.72 M €20213.64 M €20224.0 M €20233.79 M €20243.54 M €20253.93 M €

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

Income tax

Tax liability trend

11 K €11 K €11 K €−5,240 €−38 K €1,153 €3,000 €42 K €43 K €12 K €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201511 K €Total tax · 201611 K €Total tax · 2017−5,240 €Total tax · 2018−38 K €Total tax · 20191,153 €Total tax · 20203,000 €Total tax · 202142 K €Total tax · 202243 K €Total tax · 202312 K €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202139 K €Current tax · 202254 K €Current tax · 202312 K €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.5 %

+2.2 pp

Profit / revenue

Profit margin

-0.6 %

+3.6 pp

Profit / sales

ROA

-0.8 %

+3.8 pp

Return on assets

ROE

-10.0 %

+46 pp

Return on equity

Return on costs

-0.5 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

+8.2 pp

Added value / revenue

Earnings before tax

−20 K €

+86 %

Profit + income tax

Effective tax

-18.8 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.25 M €20142.07 M €20152.73 M €20162.48 M €20173.69 M €20184.2 M €20193.91 M €20205.03 M €20215.78 M €20224.65 M €20235.49 M €20244.91 M €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 goods4.0 M €3.79 M €3.54 M €3.93 M €
Value added918 K €776 K €843 K €1.16 M €
Operating revenue5.78 M €4.65 M €5.49 M €4.91 M €
Profit after tax217 K €39 K €−150 K €−24 K €
Income tax43 K €12 K €3,840 €3,840 €
Current income tax54 K €12 K €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs564 K €609 K €992 K €986 K €

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

Assetsexcl. VAT

  • Non-current assets1.84 M €
  • Current assets1.11 M €
  • Accruals and deferrals7,011 €

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

Liabilities and equity

  • Equity243 K €
  • Liabilities2.16 M €
  • Accruals and deferrals547 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.86 M €3.31 M €3.26 M €2.95 M €
Non-current assets643 K €1.65 M €2.1 M €1.84 M €
Property, plant and equipment643 K €1.65 M €2.1 M €1.84 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.22 M €1.66 M €1.15 M €1.11 M €
Inventory563 K €395 K €484 K €550 K €
Non-current receivables363 K €313 K €289 K €297 K €
Current receivables258 K €896 K €362 K €253 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €54 K €13 K €5,575 €
Accruals and deferrals2,084 €3,272 €4,736 €7,011 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.86 M €3.31 M €3.26 M €2.95 M €
Equity416 K €423 K €267 K €243 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components6,458 €6,458 €6,458 €6,458 €
Profit/loss of previous years14 K €199 K €232 K €82 K €
Profit/loss for the accounting period after tax217 K €39 K €−150 K €−24 K €
Liabilities1.33 M €2.17 M €2.32 M €2.16 M €
Non-current liabilities182 K €71 K €290 K €353 K €
Current liabilities485 K €916 K €892 K €863 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans239 K €557 K €492 K €297 K €
Short-term bank loans393 K €599 K €603 K €597 K €
Provisions31 K €29 K €38 K €51 K €
Accruals and deferrals119 K €715 K €673 K €547 K €

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 period2,401.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count45
Total amount2,756,839.55 €
Counterparties7
Latest contractWednesday, August 12, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

1.58 M €

Contracted

1.61 M €

Last payment

5/21/2024

ProjectStatusPaid outLast payment
Inovácia výrobného procesu lepeného dreva v spoločnosti HOLDES - horehronská lesná a drevárska spoločnosť, s. r. o.313012CSC1Projekt riadne ukončený (K)1,234,346 €5/21/2024
Linka na priemyselné spracovanie dreva313012D364Projekt riadne ukončený (K)349,265 €11/15/2018

Public sector partner

Registered since

Wednesday, August 9, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Saturday, February 14, 2026)Verified by: JUDr. Michal Capek, Slovenská sporiteľňa, a.s.

Beneficial owners

Business activities

11 registered activities

  • - medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, August 9, 2025
  • - podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 9, 2025
  • - poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, August 9, 2025
  • - výkon povolania prevádzkovateľa nákladnej cestnej dopravy s hmotnosťou nad 3,5 t.Valid from Saturday, August 9, 2025
  • - výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, August 9, 2025
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Tuesday, August 26, 2008 – Friday, August 8, 2025
  • - konzultačná a poradenská činnosť v rozsahu predmetu podnikaniaValid from Monday, February 21, 1994
  • - nákup a predaj tovaru mimo viazaného a koncesovanéhoValid from Monday, February 21, 1994
  • - piliarska výrobaValid from Monday, February 21, 1994
  • - sprostredkovanie obchoduValid from Monday, February 21, 1994

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Jaroslav PěčActive
    Konateľfrom Friday, August 15, 2008

    Address Lučivná 249, 05931 Lučivná, Slovenská republika

  • Ing. Július MrázActive
    Konateľfrom Friday, August 15, 2008

    Address Gánovce 314, 05801 Gánovce, Slovenská republika

  • Ing. Jaroslav ĽuptákActive
    Konateľfrom Monday, February 21, 1994

    Address Braväcovo 251, 97664 Braväcovo, Slovenská republika

  • Ing. Jaroslav ĽuptákEnded
    KonateľMonday, February 21, 1994 – Monday, August 25, 2008

    Address Beňuš 308, Beňuš, Slovenská republika

Related persons

3 active of 19
  • Ing. Jaroslav ĽuptákActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Braväcovo 251, 97664 Braväcovo, Slovenská republika

    Share50 %Contribution24,896 EUR
  • Ing. Jaroslav PěčActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Lučivná 249, 05931 Lučivná, Slovenská republika

    Share25 %Contribution12,448 EUR
  • Ing. Július MrázActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Gánovce 314, 05801 Gánovce, Slovenská republika

    Share25 %Contribution12,448 EUR
  • Ing. Jaroslav ĽuptákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Wednesday, September 14, 2022

    Address Braväcovo 251, 97664 Braväcovo, Slovenská republika

    Share50 %Contribution24,896 EUR
  • Ing. Jaroslav PěčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Wednesday, September 14, 2022

    Address Lučivná 249, 05931 Lučivná, Slovenská republika

    Share25 %Contribution12,448 EUR
  • Ing. Július MrázEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Wednesday, September 14, 2022

    Address Gánovce 314, 05801 Gánovce, Slovenská republika

    Share25 %Contribution12,448 EUR
  • Ing. Jaroslav ĽuptákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2008 – Tuesday, March 29, 2011

    Address Braväcovo 251, 97664 Braväcovo, Slovenská republika

    Share50 %Contribution750,000 SKK
  • INTES Slovakia, v.o.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2003 – Tuesday, March 29, 2011

    Address Námestie sv. Egídia 95, 05801 Poprad, Slovenská republika

    Share50 %Contribution750,000 SKK
  • Ing. Jaroslav ĽuptákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2003 – Monday, August 25, 2008

    Address Beňuš 308, 97664 Beňuš, Slovenská republika

    Share50 %Contribution750,000 SKK
  • INTES Poprad, v.o.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2003 – Tuesday, December 9, 2003

    Address Námestie sv. Egídia 95, Poprad, Slovenská republika

    Share50 %Contribution750,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • HOLDES - horehronská lesná a drevárska spoločnosť, s. r. o.from Tuesday, August 26, 2008
    • HOLDES, spol. s r.o. /horehronská lesná a drevárska spoločnosť, spoločnosť s ručením obmedzeným/Monday, February 21, 1994 – Monday, August 25, 2008

  • Registered office

    3 records
    • Predné Hálny 2530, 97701 Brezno, Slovenská republikafrom Wednesday, September 10, 2008
    • Predmé Hálny 2530, 97701 Brezno, Slovenská republikaTuesday, August 26, 2008 – Tuesday, September 9, 2008
    • Beňuš 308, 97664 Beňuš, Slovenská republikaMonday, February 21, 1994 – Monday, August 25, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1725/S
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, December 10, 2003. Zapisuje sa zmena obchodného mena spoločníka a úplné znenie spoločenskej zmluvy.
  • Tuesday, December 9, 2003. Zapisujú sa zmeny v zmysle uznesenia valného zhromaždenia zo dňa 16.05.2003 a valného zhromaždenia zo dňa 18.11.2002 ako aj úplné znenie spoločenskej zmluvy.
  • Wednesday, July 30, 2003. Na valnom zhromždení konanom 1.3.2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, August 3, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 22.4.1998 v súlade s ust. zák. č. 11/98 Z.z.
  • Monday, February 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.2.1994 podľa § 105 a nasl. zák.č.513/91 Zb. Starý spis: S.r.o. 4823
HOLDES - horehronská lesná a drevárska spoločnosť, s. r. o.

Registered office

HOLDES - horehronská lesná a drevárska spoločnosť, s. r. o.

Predné Hálny 2530, 97701 Brezno

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