Active

KB HOLZ, spol. s r.o.

Company financial profile・Company ID 36414077・Stráža 261, 01304 Stráža・Founded 2003

Financial report Financial statements

Turnover 2025

272 K €

+2.9 %

Company ID: 36414077
Tax ID: 2020108574
VAT ID: SK2020108574, under §4, registered since Wednesday, November 26, 2003

Registered office: KB HOLZ, spol. s r.o.Stráža 261 01304 Stráža
Established: Tuesday, October 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14463/L

Profit 2025

−6,379 €

+68 %

Assets

171 K €

−2.4 %

Equity

108 K €

−5.8 %

Debt ratio

36.8 %

+2.3 pp

Gross margin

26.3 %

+3.8 pp

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Andromia score

—

Profit

+68 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+5.3 pp

Profit / revenue

ROA

-3.7 %

+7.8 pp

Return on assets

ROE

-5.9 %

+12 pp

Return on equity

Current ratio

1.50

+22 %

Current assets / current liabilities

Earnings before tax

−4,459 €

+76 %

Profit + income tax

Effective tax

-43.1 %

−33 pp

Income tax / earnings before tax

Net working capital

29 K €

+125 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	224 K €	262 K €	263 K €	272 K €
Value added	16 K €	61 K €	59 K €	72 K €
Operating revenue	227 K €	262 K €	264 K €	272 K €
Profit after tax	−40 K €	−1,119 €	−20 K €	−6,379 €
Income tax	0 €	396 €	1,920 €	1,920 €
Current income tax	0 €	396 €	1,920 €	1,920 €

Assets

Non-current assets81 K €
Current assets89 K €
Accruals and deferrals1,195 €

Liabilities and equity

Equity108 K €
Liabilities63 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−37 K €	171 K €	175 K €	171 K €
Non-current assets	−20 K €	126 K €	103 K €	81 K €
Property, plant and equipment	−20 K €	126 K €	103 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−16 K €	45 K €	71 K €	89 K €
Inventory	6,184 €	2,882 €	8,313 €	6,418 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,684 €	35 K €	51 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−26 K €	6,837 €	11 K €	32 K €
Accruals and deferrals	−201 €	771 €	1,056 €	1,195 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−37 K €	171 K €	175 K €	171 K €
Equity	−40 K €	47 K €	115 K €	108 K €
Share capital	0 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	332 €	332 €	332 €
Profit/loss of previous years	8 €	−409 K €	−322 K €	−343 K €
Profit/loss for the accounting period after tax	−40 K €	−1,119 €	−20 K €	−6,379 €
Liabilities	3,232 €	124 K €	60 K €	63 K €
Non-current liabilities	120 €	514 €	577 €	954 €
Current liabilities	3,339 €	122 K €	58 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	63 €	6 €	0 €	0 €
Provisions	−290 €	1,456 €	1,814 €	2,694 €
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 period930.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Výroba potravinárskych a škrobových výrobkovValid from Tuesday, October 17, 2023
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 8, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 1, 2011
- pohostinská činnosťValid from Thursday, February 7, 2008
- poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, February 7, 2008
- ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Thursday, February 7, 2008
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Wednesday, September 14, 2005
- drevovýroba,Valid Tuesday, October 28, 2003 – Thursday, June 30, 2011
- podnikanie v oblasti nakladania s odpadmiValid from Tuesday, October 28, 2003
- prenájom motorových vozidiel,Valid from Tuesday, October 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan Bobáň
Konateľfrom Tuesday, October 28, 2003
Address Stráža 156, Stráža, Slovenská republika
Peter KubalaInactive
KonateľTuesday, October 28, 2003 – Thursday, August 10, 2006
Address Dadanová 3387/13, Žilina, Slovenská republika
Štefan BobáňInactive
KonateľTuesday, October 28, 2003 – Tuesday, September 13, 2005
Address Stráža 51, Stráža, Slovenská republika

Related persons

1 active of 7

Štefan Bobáň
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Stráža 156, 01304 Stráža, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan BobáňInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Wednesday, October 19, 2022
Address Stráža 156, Stráža, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan BobáňInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, June 30, 2011
Address Stráža 156, Stráža, Slovenská republika
Share100 %Contribution6,638.78 EUR
Štefan BobáňInactive
Spoločník v.o.s. / s.r.o.Friday, August 11, 2006 – Thursday, December 3, 2009
Address Stráža 156, Stráža, Slovenská republika
Share100 %Contribution200,000 SKK
Štefan BobáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2005 – Thursday, August 10, 2006
Address Stráža 156, Stráža, Slovenská republika
Share25 %Contribution50,000 SKK
Peter KubalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2003 – Thursday, August 10, 2006
Address Dadanová 3387/13, Žilina, Slovenská republika
Share75 %Contribution150,000 SKK
Štefan BobáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2003 – Tuesday, September 13, 2005
Address Stráža 51, Stráža, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14463/L
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.8. 2003.

KB HOLZ, spol. s r.o.

Registered office

KB HOLZ, spol. s r.o.

Stráža 261, 01304 Stráža

Open in Google Maps

KB HOLZ, 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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