Company data from Slovak public registers

Andromia Insight

KB HOLZ, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

171 K €

−2.4 %Total assets, stated excl. VAT

Equity

108 K €

−5.8 %Assets less external liabilities

Debt ratio

36.8 %

+2.3 ppLiabilities / total assets

Gross margin

26.3 %

+3.8 ppGross profit / sales
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Andromia score

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Profit

+68 %
−31 K €−32 K €−2,576 €1,671 €6,848 €2,662 €−3,061 €−3,044 €−40 K €−1,119 €−20 K €−6,379 €2014201520162017201820192020202120222023202420252014−31 K €2015−32 K €2016−2,576 €20171,671 €20186,848 €20192,662 €2020−3,061 €2021−3,044 €2022−40 K €2023−1,119 €2024−20 K €2025−6,379 €

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

Revenue

+3.6 %
86 K €121 K €193 K €246 K €283 K €260 K €205 K €185 K €224 K €262 K €263 K €272 K €201420152016201720182019202020212022202320242025201486 K €2015121 K €2016193 K €2017246 K €2018283 K €2019260 K €2020205 K €2021185 K €2022224 K €2023262 K €2024263 K €2025272 K €

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

Income tax

Tax liability trend

960 €960 €960 €961 €0 €0 €38 €0 €0 €396 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20190 €Total tax · 202038 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023396 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017961 €Current tax · 20180 €Current tax · 20190 €Current tax · 202038 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023396 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-2.3 %

+5.3 pp

Profit / revenue

Profit margin

-2.3 %

+5.4 pp

Profit / sales

ROA

-3.7 %

+7.8 pp

Return on assets

ROE

-5.9 %

+12 pp

Return on equity

Return on costs

-2.3 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

26.3 %

+4.0 pp

Added value / revenue

Earnings before tax

−4,459 €

+76 %

Profit + income tax

Effective tax

-43.1 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €2014121 K €2015193 K €2016246 K €2017291 K €2018263 K €2019212 K €2020192 K €2021227 K €2022262 K €2023264 K €2024272 K €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 goods224 K €262 K €263 K €272 K €
Value added16 K €61 K €59 K €72 K €
Operating revenue227 K €262 K €264 K €272 K €
Profit after tax−40 K €−1,119 €−20 K €−6,379 €
Income tax0 €396 €1,920 €1,920 €
Current income tax0 €396 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €38 K €53 K €51 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity108 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
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 assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−16 K €45 K €71 K €89 K €
Inventory6,184 €2,882 €8,313 €6,418 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,684 €35 K €51 K €50 K €
Current financial assets0 €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

Item2022202320242025
Total equity and liabilities−37 K €171 K €175 K €171 K €
Equity−40 K €47 K €115 K €108 K €
Share capital0 €6,639 €6,639 €6,639 €
Funds and other equity components0 €332 €332 €332 €
Profit/loss of previous years8 €−409 K €−322 K €−343 K €
Profit/loss for the accounting period after tax−40 K €−1,119 €−20 K €−6,379 €
Liabilities3,232 €124 K €60 K €63 K €
Non-current liabilities120 €514 €577 €954 €
Current liabilities3,339 €122 K €58 K €59 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans63 €6 €0 €0 €
Provisions−290 €1,456 €1,814 €2,694 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • 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 count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 19, 2020

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

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 BobáňActive
    Konateľfrom Tuesday, October 28, 2003

    Address Stráža 156, Stráža, Slovenská republika

  • Peter KubalaEnded
    KonateľTuesday, October 28, 2003 – Thursday, August 10, 2006

    Address Dadanová 3387/13, Žilina, Slovenská republika

  • Štefan BobáňEnded
    KonateľTuesday, October 28, 2003 – Tuesday, September 13, 2005

    Address Stráža 51, Stráža, Slovenská republika

Related persons

1 active of 7
  • Štefan BobáňActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Stráža 156, 01304 Stráža, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Štefan BobáňEnded
    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 BobáňEnded
    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 BobáňEnded
    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 BobáňEnded
    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 KubalaEnded
    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 BobáňEnded
    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

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