Company data from Slovak public registers

Andromia Insight
Active

H.M.H. - Drevovýroba Kociha, s.r.o.

Company financial profile・Company ID 36464937・Kociha 106, 980 52 Kociha・Founded 2000

Financial reportFinancial statements

Turnover 2025

8.85 M €

−19 %
Company ID
36464937
Tax ID
2020027504
VAT ID
SK2020027504, under §4, registered since Thursday, October 19, 2000
Registered office
H.M.H. - Drevovýroba Kociha, s.r.o.Kociha 106 980 52 Kociha
Established
Monday, February 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9262/S

Profit 2025

6,276 €

−94 %

Assets

7.51 M €

−7.3 %

Equity

1.64 M €

−12 %

Debt ratio

69.5 %

−7.5 pp

Gross margin

24.9 %

+4.2 pp
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Andromia score

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Profit

−94 %
129 K €40 K €25 K €65 K €24 K €47 K €37 K €518 K €630 K €89 K €110 K €6,276 €201420152016201720182019202020212022202320242025

Revenue

−19 %
3.98 M €3.0 M €2.49 M €3.42 M €3.83 M €4.48 M €4.71 M €7.22 M €11.56 M €9.86 M €10.31 M €8.4 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.9 pp

Profit / revenue

ROA

0.1 %

−1.3 pp

Return on assets

ROE

0.4 %

−5.5 pp

Return on equity

Current ratio

1.53

+79 %

Current assets / current liabilities

Earnings before tax

10 K €

−92 %

Profit + income tax

Effective tax

38.0 %

+23 pp

Income tax / earnings before tax

Net working capital

781 K €

+268 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.01 M €20143.05 M €20152.61 M €20163.45 M €20173.92 M €20184.94 M €20194.97 M €20207.57 M €202112.72 M €202210.34 M €202310.99 M €20248.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.56 M €9.86 M €10.31 M €8.4 M €
Value added2.06 M €1.69 M €2.14 M €2.09 M €
Operating revenue12.72 M €10.34 M €10.99 M €8.85 M €
Profit after tax630 K €89 K €110 K €6,276 €
Income tax176 K €24 K €20 K €3,840 €
Current income tax176 K €24 K €20 K €3,840 €

Assets

  • Non-current assets5.25 M €
  • Current assets2.25 M €
  • Accruals and deferrals6,951 €

Liabilities and equity

  • Equity1.64 M €
  • Liabilities5.22 M €
  • Accruals and deferrals647 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.47 M €7.64 M €8.1 M €7.51 M €
Non-current assets2.59 M €4.53 M €5.38 M €5.25 M €
Property, plant and equipment2.58 M €4.53 M €5.38 M €5.25 M €
Non-current intangible assets7,505 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.88 M €3.1 M €2.71 M €2.25 M €
Inventory566 K €632 K €1.14 M €1.49 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.26 M €1.51 M €1.48 M €670 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €952 K €91 K €94 K €
Accruals and deferrals4,115 €10 K €6,424 €6,951 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.47 M €7.64 M €8.1 M €7.51 M €
Equity1.8 M €1.75 M €1.86 M €1.64 M €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components1,555 €1,555 €1,555 €1,555 €
Profit/loss of previous years647 K €1.13 M €1.22 M €1.11 M €
Profit/loss for the accounting period after tax630 K €89 K €110 K €6,276 €
Liabilities2.67 M €5.89 M €6.24 M €5.22 M €
Non-current liabilities347 K €217 K €229 K €234 K €
Current liabilities1.07 M €2.58 M €3.18 M €1.47 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans534 K €1.84 M €1.29 M €1.63 M €
Short-term bank loans659 K €1.18 M €1.47 M €1.82 M €
Provisions59 K €77 K €75 K €63 K €
Accruals and deferrals0 €0 €0 €647 K €

Income tax

Tax liability trend

9,350 €2,880 €960 €2,880 €11 K €11 K €14 K €158 K €176 K €24 K €20 K €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 period95,589.83 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • pílenie, hobľovanie a impregnovanie drevaValid from Tuesday, February 17, 2004
  • približovanie drevaValid from Tuesday, February 17, 2004
  • reklamná a propagačná činnosťValid from Tuesday, February 17, 2004
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, February 17, 2004
  • výroba drevených obalov a palietValid from Tuesday, February 17, 2004
  • výroba dýh, preglejok, drevotrieskových a drevovlákninových dosiekValid from Tuesday, February 17, 2004
  • výroba výrobkov z dreva v rozsahu voľnej živnostiValid from Tuesday, February 17, 2004
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, February 7, 2000
  • - stáčanie prírodnej minerálnej vodyValid Monday, February 7, 2000 – Monday, February 16, 2004
  • - výroba nealkoholických nápojovValid Monday, February 7, 2000 – Monday, February 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 12
  • Mgr. Vladimír Halaj
    Konateľfrom Sunday, November 1, 2020

    Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika

  • Miroslav Maďar
    Konateľfrom Monday, March 10, 2003

    Address Drienčany 73, 98401 Drienčany, Slovenská republika

  • Vladimír HalajInactive
    KonateľTuesday, July 27, 2004 – Tuesday, November 3, 2009

    Address Ľ. Svobodu 23, 97901 Rimavská Sobota, Slovenská republika

  • Vladimír HalajInactive
    KonateľTuesday, July 27, 2004 – Tuesday, July 7, 2020

    Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika

  • Igor HalajInactive
    KonateľMonday, March 10, 2003 – Friday, August 3, 2018

    Address Kociha 25, 98052 Kociha, Slovenská republika

  • Ivana HalajováInactive
    KonateľMonday, March 10, 2003 – Thursday, August 26, 2004

    Address Pokoradzká 2612/13, 97901 Rimavská Sobota, Slovenská republika

  • Miroslav MaďarInactive
    KonateľMonday, March 10, 2003 – Monday, January 11, 2010

    Address Drienčany 73, 98023 Drienčany, Slovenská republika

  • Miroslav MaďarInactive
    KonateľMonday, March 10, 2003 – Tuesday, November 3, 2009

    Address L. Svobodu 1741/23, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Dušan GáberaInactive
    KonateľMonday, February 7, 2000 – Monday, March 10, 2003

    Address Barákova 20, Lučenec, Slovenská republika

  • Ing. Igor DávidInactive
    KonateľMonday, February 7, 2000 – Monday, March 10, 2003

    Address Dukelských hrdinov 12, Lučenec, Slovenská republika

Related persons

3 active of 19
  • Mgr. Vladimír Halaj
    Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020

    Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika

    Share52.41 %Contribution3,480 EUR
  • Miroslav Maďar
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020

    Address Drienčany 73, 98023 Drienčany, Slovenská republika

    Share36.3 %Contribution2,410 EUR
  • Milota Halajová
    Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2018

    Address Kociha 25, 98052 Kociha, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Vladimír HalajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Tuesday, July 7, 2020

    Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika

    Share52.41 %Contribution3,480 EUR
  • Jozef GalbavýInactive
    ProkuristaFriday, February 12, 2010 – Tuesday, March 31, 2020

    Address Za Humnami 316/27, 99102 Dolná Strehová, Slovenská republika

  • Igor HalajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, August 3, 2018

    Address Kociha 25, 98052 Kociha, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Marián MihálikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, March 31, 2020

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Miroslav MaďarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, March 31, 2020

    Address Drienčany 73, 98023 Drienčany, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Peter MihálikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, March 31, 2020

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Vladimír HalajInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, March 31, 2020

    Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika

    Share27.41 %Contribution1,820 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9262/S
Main activity
Spracovanie a konečná úprava dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 17, 2004Zmena zo dňa 20.3.2003 spoločenskej zmluvy. Dodatok č. 3 zo dňa 30.1.2004 k spoločenskej zmluve.
  • Thursday, November 8, 2001Zmena spoločenskej zmluvy zo dňa 23.10.2000.
  • Monday, February 7, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.11.1999, v znení jej dodatku zo dňa 6.12.1999 a dodatku č. 2 zo dňa 19.1.2000, uzavretými podľa zák. č. 513/91 Zb.
H.M.H. - Drevovýroba Kociha, s.r.o.

Registered office

H.M.H. - Drevovýroba Kociha, s.r.o.

Kociha 106, 980 52 Kociha

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