Company data from Slovak public registers

Andromia Insight
Active

Holz-Import-Export s.r.o.

Company financial profile・Company ID 36044377・Nábrežná 1636/12, 911 01 Trenčín・Founded 2000

Financial reportFinancial statements

Turnover 2025

1.18 M €

+10 %
Company ID
36044377
Tax ID
2020094351
VAT ID
SK2020094351, under §4, registered since Monday, November 20, 2000
Registered office
Holz-Import-Export s.r.o.Nábrežná 1636/12 911 01 Trenčín
Established
Thursday, October 26, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34930/R

Profit 2025

1,865 €

−74 %

Assets

443 K €

+4.0 %

Equity

255 K €

+0.7 %

Debt ratio

42.5 %

+1.9 pp

Gross margin

4.3 %

+1.1 pp
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Andromia score

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Profit

−74 %
−572 €34 K €3,183 €2,328 €35 K €4,147 €13 K €7,200 €7,523 €1,657 €7,234 €1,865 €201420152016201720182019202020212022202320242025

Revenue

+13 %
1.43 M €1.75 M €819 K €832 K €867 K €661 K €872 K €1.23 M €1.51 M €1.44 M €1.05 M €1.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.5 pp

Profit / revenue

ROA

0.4 %

−1.3 pp

Return on assets

ROE

0.7 %

−2.1 pp

Return on equity

Current ratio

2.59

−4.6 %

Current assets / current liabilities

Earnings before tax

5,705 €

−48 %

Profit + income tax

Effective tax

67.3 %

+33 pp

Income tax / earnings before tax

Net working capital

260 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.44 M €20141.75 M €2015821 K €2016833 K €2017867 K €2018661 K €2019876 K €20201.23 M €20211.51 M €20221.45 M €20231.07 M €20241.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.51 M €1.44 M €1.05 M €1.18 M €
Value added43 K €32 K €33 K €51 K €
Operating revenue1.51 M €1.45 M €1.07 M €1.18 M €
Profit after tax7,523 €1,657 €7,234 €1,865 €
Income tax2,905 €1,599 €3,840 €3,840 €

Assets

  • Non-current assets20 K €
  • Current assets423 K €

Liabilities and equity

  • Equity255 K €
  • Liabilities188 K €

Balance sheet

Assets

Item2022202320242025
Total assets322 K €389 K €426 K €443 K €
Non-current assets13 K €5,367 €30 K €20 K €
Property, plant and equipment13 K €5,367 €30 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets308 K €383 K €396 K €423 K €
Inventory12 K €1,335 €3,137 €63 €
Non-current receivables0 €0 €0 €0 €
Current receivables280 K €362 K €377 K €407 K €
Financial accounts17 K €20 K €16 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €389 K €426 K €443 K €
Equity244 K €246 K €253 K €255 K €
Share capital9,958 €9,958 €10 K €10 K €
Profit/loss of previous years226 K €233 K €235 K €242 K €
Profit/loss for the accounting period after tax7,523 €1,657 €7,234 €1,865 €
Liabilities78 K €143 K €173 K €188 K €
Non-current liabilities19 K €15 K €26 K €22 K €
Current liabilities59 K €128 K €146 K €163 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,156 €3,101 €

Income tax

Tax liability trend

2,880 €9,878 €−81 €2,880 €5,958 €1,400 €4,436 €2,781 €2,905 €1,599 €3,840 €3,840 €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 period27,058.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 24, 2022
  • Administratívne službyValid from Tuesday, July 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 25, 2017
  • Čistiace a upratovacie službyValid from Tuesday, July 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 25, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, July 25, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 25, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 25, 2017
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, October 26, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, October 26, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stephan Neuhofer
    Konateľfrom Wednesday, May 3, 2017

    Address Hagenberg 34, 4650 edt bei lambach, Rakúska republika

  • Ing. Miroslav DekrétInactive
    KonateľThursday, October 26, 2000 – Friday, May 26, 2017

    Address Na plaváreň 8, Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34930/R
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 26, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľkou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 201/00 zo dňa 4.10.2000, napísanej v NÚ JUDr. Tatiany Mensatorisovej, Banská Bystrica, Skuteckého 16, podľa §§ 24, 57, 105 a nasl. zák.č. 513/91 Zb.
Holz-Import-Export s.r.o.

Registered office

Holz-Import-Export s.r.o.

Nábrežná 1636/12, 911 01 Trenčín

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