Active

HOLZGATER, spol. s r.o.

Company financial profile・Company ID 34152326・Kolíňany 501, 95178 Kolíňany・Founded 1996

Financial report Financial statements

Turnover 2025

126 K €

+11 %

Company ID: 34152326
Tax ID: 2020147294
VAT ID: SK2020147294, under §4, registered since Monday, January 13, 1997

Registered office: HOLZGATER, spol. s r.o.Kolíňany 501 95178 Kolíňany
Established: Monday, December 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2715/N

Profit 2025

−612 €

−7.2 %

Assets

51 K €

+36 %

Equity

19 K €

−3.1 %

Debt ratio

61.6 %

+15 pp

Gross margin

40.2 %

+1.9 pp

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Andromia score

—

Profit

−7.2 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

Profit / revenue

ROA

-1.2 %

+0.3 pp

Return on assets

ROE

-3.2 %

−0.3 pp

Return on equity

Current ratio

4.18

+41 %

Current assets / current liabilities

Earnings before tax

348 €

−11 %

Profit + income tax

Effective tax

275.9 %

+29 pp

Income tax / earnings before tax

Net working capital

38 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	184 K €	104 K €	113 K €	126 K €
Value added	41 K €	26 K €	43 K €	51 K €
Operating revenue	184 K €	104 K €	113 K €	126 K €
Profit after tax	3,998 €	−10 K €	−571 €	−612 €
Income tax	825 €	0 €	960 €	960 €
Current income tax	825 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets50 K €
Accruals and deferrals41 €

Liabilities and equity

Equity19 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	31 K €	37 K €	51 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	31 K €	37 K €	50 K €
Inventory	489 €	13 K €	20 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,010 €	1,462 €	2,376 €	421 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	17 K €	15 K €	32 K €
Accruals and deferrals	0 €	29 €	40 €	41 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	31 K €	37 K €	51 K €
Equity	31 K €	21 K €	20 K €	19 K €
Share capital	6,771 €	6,771 €	6,771 €	6,771 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−599 €	3,399 €	−6,714 €	−7,285 €
Profit/loss for the accounting period after tax	3,998 €	−10 K €	−571 €	−612 €
Liabilities	11 K €	10 K €	17 K €	31 K €
Non-current liabilities	268 €	243 €	217 €	191 €
Current liabilities	9,489 €	8,086 €	13 K €	12 K €
Short-term financial assistance	0 €	1,500 €	2,500 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	18 K €
Provisions	776 €	603 €	1,878 €	993 €
Accruals and deferrals	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 period635.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

- veľkoobchod s drevom a stavebnými materiálmiValid from Monday, December 16, 1996
- výroba píliarská a impregnácia drevaValid from Monday, December 16, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Ambroz Šándor
Konateľfrom Friday, July 13, 2012
Address Jókelova záhrada 501, 95178 Kolíňany, Slovenská republika
Ambróz ŠándorInactive
KonateľFriday, July 13, 2012 – Tuesday, June 27, 2017
Address Kolíňany 501, 95178 Kolíňany, Slovenská republika
Ladislav BányiInactive
KonateľMonday, December 16, 1996 – Friday, August 31, 2012
Address Kolíňany 509, Kolíňany, Slovenská republika

Related persons

1 active of 12

Ambroz Šándor
Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2019
Address Jókelova záhrada 501, 95178 Kolíňany, Slovenská republika
Share100 %Contribution6,771 EUR
Ambroz ŠándorInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Monday, December 16, 2019
Address Jókelova záhrada 501, 95178 Kolíňany, Slovenská republika
Share50.01 %Contribution3,386 EUR
Imrich BalkóInactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Monday, December 16, 2019
Address Kolíňany 363, 95178 Kolíňany, Slovenská republika
Share49.99 %Contribution3,385 EUR
Ambroz ŠándorInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, August 31, 2012
Address Jókelova záhrada 501, 95178 Kolíňany, Slovenská republika
Share33.33 %Contribution2,257 EUR
Imrich BalkóInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, August 31, 2012
Address Kolíňany 363, 95178 Kolíňany, Slovenská republika
Share33.33 %Contribution2,257 EUR
Ladislav BányiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, August 31, 2012
Address Kolíňany 509, 95178 Kolíňany, Slovenská republika
Share33.33 %Contribution2,257 EUR
Ambroz ŠándorInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 1999 – Tuesday, November 3, 2009
Address Kolíňany 501, Kolíňany, Slovenská republika
Share33.33 %Contribution68,000 SKK
Imrich BalkóInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 1999 – Tuesday, November 3, 2009
Address Kolíňany 363, Kolíňany, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ladislav BányiInactive
Spoločník v.o.s. / s.r.o.Friday, September 24, 1999 – Tuesday, November 3, 2009
Address Kolíňany 509, Kolíňany, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ambroz ŠándorInactive
Spoločník v.o.s. / s.r.o.Monday, December 16, 1996 – Thursday, September 23, 1999
Address Kolíňany 501, Kolíňany, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2715/N
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 24, 1999Dodatok č. 2 zo dňa 31.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
Monday, December 16, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.11.1996 a jej Dodatkom č. 1 zo dňa 11.12.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 7640

HOLZGATER, spol. s r.o.

Registered office

HOLZGATER, spol. s r.o.

Kolíňany 501, 95178 Kolíňany

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HOLZGATER, spol. 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

Legal facts

Registered office

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