Active

Holz - Möbel SR, s.r.o.

Company financial profile・Company ID 36322334・časť Matejovec č. 987, 91616 Krajné・Founded 2002

Financial report Financial statements

Turnover 2025

770 K €

+5.2 %

Company ID: 36322334
Tax ID: 2020189655
VAT ID: SK2020189655, under §4, registered since Friday, March 1, 2002

Registered office: Holz - Möbel SR, s.r.o.časť Matejovec č. 987 91616 Krajné
Established: Tuesday, February 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18808/R

Profit 2025

13 K €

−38 %

Assets

340 K €

+1.6 %

Equity

134 K €

+11 %

Debt ratio

60.4 %

−3.4 pp

Gross margin

20.6 %

+0.1 pp

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Andromia score

—

Profit

−38 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.2 pp

Profit / revenue

ROA

4.0 %

−2.5 pp

Return on assets

ROE

10.0 %

−7.9 pp

Return on equity

Current ratio

3.33

+5.4 %

Current assets / current liabilities

Earnings before tax

19 K €

−31 %

Profit + income tax

Effective tax

28.6 %

+7.3 pp

Income tax / earnings before tax

Net working capital

130 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	870 K €	915 K €	733 K €	769 K €
Value added	162 K €	210 K €	150 K €	159 K €
Operating revenue	885 K €	907 K €	732 K €	770 K €
Profit after tax	8,321 €	42 K €	22 K €	13 K €
Income tax	2,732 €	12 K €	5,853 €	5,409 €
Current income tax	2,732 €	12 K €	5,853 €	5,409 €

Assets

Non-current assets154 K €
Current assets185 K €
Accruals and deferrals175 €

Liabilities and equity

Equity134 K €
Liabilities205 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	317 K €	313 K €	334 K €	340 K €
Non-current assets	186 K €	181 K €	159 K €	154 K €
Property, plant and equipment	186 K €	181 K €	159 K €	154 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	132 K €	175 K €	185 K €
Inventory	97 K €	60 K €	69 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	35 K €	55 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,350 €	37 K €	51 K €	76 K €
Accruals and deferrals	0 €	0 €	0 €	175 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	317 K €	313 K €	334 K €	340 K €
Equity	57 K €	99 K €	121 K €	134 K €
Share capital	48 K €	48 K €	48 K €	48 K €
Funds and other equity components	1,604 €	2,436 €	6,679 €	8,842 €
Profit/loss of previous years	−1,304 €	6,185 €	44 K €	64 K €
Profit/loss for the accounting period after tax	8,321 €	42 K €	22 K €	13 K €
Liabilities	260 K €	214 K €	214 K €	205 K €
Non-current liabilities	146 K €	146 K €	145 K €	145 K €
Current liabilities	78 K €	59 K €	55 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	31 K €	6,239 €	10 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,866 €	3,171 €	2,915 €	4,234 €
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 period4,445.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čalúnnictvoValid from Tuesday, February 12, 2002
krajčírstvoValid from Tuesday, February 12, 2002
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, February 12, 2002
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Tuesday, February 12, 2002
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Tuesday, February 12, 2002
pílenie, hobľovanie, impregnovanie a sušenie drevaValid from Tuesday, February 12, 2002
prenájom nehnuteľností spojené s poskytovaním iných než základných služiebValid from Tuesday, February 12, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, February 12, 2002
stolárstvoValid from Tuesday, February 12, 2002
výroba nábytkuValid from Tuesday, February 12, 2002

Statutory bodies and related persons

Statutory body

2 active of 7

Igor Cablk
Konateľfrom Tuesday, February 12, 2002
Address Jablonská 827/23, 90701 Myjava, Slovenská republika
Stanislav Kováč
Konateľfrom Tuesday, February 12, 2002
Address Brestovec 553, 90701 Brestovec, Slovenská republika
Ing. Peter MosnýInactive
KonateľWednesday, January 22, 2014 – Thursday, March 24, 2016
Address Trnovská 2/A, 90701 Myjava, Slovenská republika
Ing. Martin RetzerInactive
KonateľTuesday, January 14, 2014 – Thursday, March 24, 2016
Address Jabloňová 1355/16, 96001 Zvolen, Slovenská republika
Marek KurtišInactive
KonateľTuesday, June 1, 2010 – Wednesday, February 5, 2014
Address Z. Zgurišky 546/61, 90701 Myjava, Slovenská republika
Ing. Ján KurtišInactive
KonateľTuesday, February 12, 2002 – Wednesday, February 5, 2014
Address Z. Zgurišky 546/61, 90701 Myjava, Slovenská republika
Stanislav KováčInactive
KonateľTuesday, February 12, 2002 – Thursday, March 24, 2016
Address Brestovec 433, 90701 Brestovec, Slovenská republika

Related persons

2 active of 14

Igor Cablk
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2016
Address Jablonská 827/23, 90701 Myjava, Slovenská republika
Share55 %Contribution22,858 EUR
Stanislav Kováč
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2016
Address Brestovec 553, 90701 Brestovec, Slovenská republika
Share45 %Contribution18,702 EUR
Igor CablkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Thursday, March 24, 2016
Address Jablonská 827/23, 90701 Myjava, Slovenská republika
Share49.2 %Contribution20,448 EUR
Ing. Martin RetzerInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2014 – Thursday, March 24, 2016
Address Jabloňová 1355/16, 96001 Zvolen, Slovenská republika
Share50.8 %Contribution21,112 EUR
Igor CablkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Wednesday, February 5, 2014
Address Turá Lúka 754, 90703 Turá Lúka, Slovenská republika
Share49.2 %Contribution20,448 EUR
Ing. Ján KurtišInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Wednesday, February 5, 2014
Address Z. Zgurišky 546/61, 90701 Myjava, Slovenská republika
Share50.8 %Contribution21,112 EUR
Igor CablkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Monday, June 14, 2010
Address Turá Lúka 754, 90703 Turá Lúka, Slovenská republika
Share49.23 %Contribution413,000 SKK
Ing. Ján KurtišInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Monday, June 14, 2010
Address Z. Zgurišky 546/61, 90701 Myjava, Slovenská republika
Share50.77 %Contribution426,000 SKK
Igor CablkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Friday, August 21, 2009
Address Turá Lúka 754, 90703 Turá Lúka, Slovenská republika
Share32.99 %Contribution413,000 SKK
Ing. Ján KurtišInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Friday, August 21, 2009
Address Z. Zgurišky 546/61, 90701 Myjava, Slovenská republika
Share34.03 %Contribution426,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18808/R
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

Tuesday, February 12, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Saturday, August 22, 2009Exekučné príkazy č.k. Ex-E-eop-23/5 až Ex-E-eop-27/05 zo dňa 11.01.2008 vydané súdnym exekútorom JUDr. Vierou Šovčíkovou, Exekútorský úrad so sídlom v Bratislave na vykonanie exekúcie postihnutím obchodného podielu povinného Stanislava Kováča. Účinky podľa § 113b Exekučného poriadku v spojení s § 148 ods. 1,3, § 113 ods. 5,6 Obchodného zákonníka nastali dňom 30.01.2008.

Holz - Möbel SR, s.r.o.

Registered office

Holz - Möbel SR, s.r.o.

časť Matejovec č. 987, 91616 Krajné

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Holz - Möbel SR, 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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