H.M.H. - Drevovýroba Kociha, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

7.51 M €

−7.3 %Total assets, stated excl. VAT

Equity

1.64 M €

−12 %Assets less external liabilities

Debt ratio

69.5 %

−7.5 ppLiabilities / total assets

Gross margin

24.9 %

+4.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−94 %

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

Revenue

−19 %

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

Income tax

Tax liability trend

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

0.1 %

−0.9 pp

Profit / revenue

Profit margin

0.1 %

−1.0 pp

Profit / sales

ROA

0.1 %

−1.3 pp

Return on assets

ROE

0.4 %

−5.5 pp

Return on equity

Return on costs

0.1 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

23.6 %

+4.2 pp

Added value / revenue

Earnings before tax

10 K €

−92 %

Profit + income tax

Effective tax

38.0 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.56 M €	9.86 M €	10.31 M €	8.4 M €
Value added	2.06 M €	1.69 M €	2.14 M €	2.09 M €
Operating revenue	12.72 M €	10.34 M €	10.99 M €	8.85 M €
Profit after tax	630 K €	89 K €	110 K €	6,276 €
Income tax	176 K €	24 K €	20 K €	3,840 €
Current income tax	176 K €	24 K €	20 K €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	832 K €	1.08 M €	1.2 M €	975 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.47 M €	7.64 M €	8.1 M €	7.51 M €
Non-current assets	2.59 M €	4.53 M €	5.38 M €	5.25 M €
Property, plant and equipment	2.58 M €	4.53 M €	5.38 M €	5.25 M €
Non-current intangible assets	7,505 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.88 M €	3.1 M €	2.71 M €	2.25 M €
Inventory	566 K €	632 K €	1.14 M €	1.49 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.26 M €	1.51 M €	1.48 M €	670 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	952 K €	91 K €	94 K €
Accruals and deferrals	4,115 €	10 K €	6,424 €	6,951 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.47 M €	7.64 M €	8.1 M €	7.51 M €
Equity	1.8 M €	1.75 M €	1.86 M €	1.64 M €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	1,555 €	1,555 €	1,555 €	1,555 €
Profit/loss of previous years	647 K €	1.13 M €	1.22 M €	1.11 M €
Profit/loss for the accounting period after tax	630 K €	89 K €	110 K €	6,276 €
Liabilities	2.67 M €	5.89 M €	6.24 M €	5.22 M €
Non-current liabilities	347 K €	217 K €	229 K €	234 K €
Current liabilities	1.07 M €	2.58 M €	3.18 M €	1.47 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	534 K €	1.84 M €	1.29 M €	1.63 M €
Short-term bank loans	659 K €	1.18 M €	1.47 M €	1.82 M €
Provisions	59 K €	77 K €	75 K €	63 K €
Accruals and deferrals	0 €	0 €	0 €	647 K €

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 deductionLatest taxable period0526Excess deduction for the period94,840.2 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count38

Total amount2,176,445.03 €

Counterparties8

Latest contractFriday, July 24, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, organizačná zložka OZ Gemer27×1,068,820 €Thursday, May 15, 2025
Ministerstvo dopravy a výstavby Slovenskej republiky2×1,042,933.33 €Tuesday, October 22, 2024
Slovak Business Agency3×60,000 €Wednesday, February 7, 2018
Obec Kociha1×4,691.7 €Thursday, July 28, 2022
LESY MESTA BREZNO, s.r.o. - nájomca2×0 €Sunday, December 1, 2024

Recent contracts

View all

Kúpna zmluva
GELNICKÉ LESY, s.r.o., Gelnica, Slovenská 15, 05601 GELNICA0 €Friday, July 24, 2026
Kúpna zmluva č. 5007/ODB/2026Information only
Mestské lesy Dobšiná, spol. s.r.o.0 €Thursday, March 12, 2026
Kúpna zmluva č. 22-20-2025
LESY Slovenskej republiky, štátny podnik, organizačná zložka OZ Gemer0 €Thursday, May 15, 2025
Zmluva o nájme pozemku uzatvorená 01.12.2024Information only
LESY MESTA BREZNO, s.r.o. - nájomca0 €Sunday, December 1, 2024
ZMLUVA O ZRIADENÍ ZÁLOŽNÉHO PRÁVA na hnuteľné veci č. OPII-MH/DP/2022/9.5-35/CRY8/ZZ/1
Ministerstvo dopravy a výstavby Slovenskej republiky0 €Tuesday, October 22, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

1.76 M €

Contracted

1.85 M €

Last payment

12/15/2023

Project	Status	Paid out	Last payment
Inovácia spracovateľských techník dreva v spoločnosti H.M.H. - Drevovýroba Kociha, s.r.o.313012CRY8	Projekt riadne ukončený (K)	1,757,500 €	12/15/2023

Public sector partner

Registered since

Thursday, April 6, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Andrea Andrášiová, JUDr. Andrea Andrášiová

Beneficial owners

Mgr. Vladimír HalajModré zeme 29, 98401 Lučenec
from Thursday, February 1, 2024
Miroslav MaďarDrienčany 73, 98023 Drienčany
from Thursday, April 6, 2017

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 HalajActive
Konateľfrom Sunday, November 1, 2020
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika
Miroslav MaďarActive
Konateľfrom Monday, March 10, 2003
Address Drienčany 73, 98401 Drienčany, Slovenská republika
Vladimír HalajEnded
KonateľTuesday, July 27, 2004 – Tuesday, November 3, 2009
Address Ľ. Svobodu 23, 97901 Rimavská Sobota, Slovenská republika
Vladimír HalajEnded
KonateľTuesday, July 27, 2004 – Tuesday, July 7, 2020
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika
Igor HalajEnded
KonateľMonday, March 10, 2003 – Friday, August 3, 2018
Address Kociha 25, 98052 Kociha, Slovenská republika
Ivana HalajováEnded
KonateľMonday, March 10, 2003 – Thursday, August 26, 2004
Address Pokoradzká 2612/13, 97901 Rimavská Sobota, Slovenská republika
Miroslav MaďarEnded
KonateľMonday, March 10, 2003 – Monday, January 11, 2010
Address Drienčany 73, 98023 Drienčany, Slovenská republika
Miroslav MaďarEnded
KonateľMonday, March 10, 2003 – Tuesday, November 3, 2009
Address L. Svobodu 1741/23, 97901 Rimavská Sobota, Slovenská republika
Ing. Dušan GáberaEnded
KonateľMonday, February 7, 2000 – Monday, March 10, 2003
Address Barákova 20, Lučenec, Slovenská republika
Ing. Igor DávidEnded
KonateľMonday, February 7, 2000 – Monday, March 10, 2003
Address Dukelských hrdinov 12, Lučenec, Slovenská republika

Related persons

3 active of 19

Mgr. Vladimír HalajActive
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 MaďarActive
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 HalajováActive
Spoločník v.o.s. / s.r.o.from Saturday, August 4, 2018
Address Kociha 25, 98052 Kociha, Slovenská republika
Share11.3 %Contribution750 EUR
Vladimír HalajEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Tuesday, July 7, 2020
Address Modré zeme 5205/29, 98401 Lučenec, Slovenská republika
Jozef GalbavýEnded
ProkuristaFriday, February 12, 2010 – Tuesday, March 31, 2020
Address Za Humnami 316/27, 99102 Dolná Strehová, Slovenská republika
Igor HalajEnded
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 MihálikEnded
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 MaďarEnded
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 MihálikEnded
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 HalajEnded
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

Company history

5 changes in the register

Names
2 records
- H.M.H. - Drevovýroba Kociha, s.r.o.from Tuesday, February 17, 2004
- LUNACO BARDEJOV, s.r.o.Monday, February 7, 2000 – Monday, February 16, 2004
Registered office
5 records
- Kociha 106, 98052 Kociha, Slovenská republikafrom Wednesday, July 8, 2020
- Kociha 25, 98052 Kociha, Slovenská republikaFriday, August 27, 2004 – Tuesday, July 7, 2020
- Pokoradzká 2612/13, 97901 Rimavská Sobota, Slovenská republikaTuesday, February 17, 2004 – Thursday, August 26, 2004
- Štefánikova 3163, 08501 Bardejov, Slovenská republikaThursday, November 8, 2001 – Monday, February 16, 2004
- 29. augusta 4, 08501 Bardejov, Slovenská republikaMonday, February 7, 2000 – Wednesday, November 7, 2001

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

Open in Google Maps

H.M.H. - Drevovýroba Kociha, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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