Active

TREND HOLZ - thz, s.r.o.

Company financial profile・Company ID 36490539・Bajkalská 17, 08001 Prešov・Founded 2004

Financial report Financial statements

Turnover 2025

15 K €

+79 %

Company ID: 36490539
Tax ID: 2021778539
VAT ID: SK2021778539, under §4, registered since Wednesday, October 25, 2006

Registered office: TREND HOLZ - thz, s.r.o.Bajkalská 17 08001 Prešov
Established: Thursday, January 29, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14625/P

Profit 2025

3,526 €

+144 %

Assets

14 K €

+34 %

Equity

13 K €

+36 %

Debt ratio

4.5 %

−1.3 pp

Gross margin

37.2 %

−1.1 pp

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Andromia score

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Profit

+144 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+6.2 pp

Profit / revenue

ROA

25.1 %

+11 pp

Return on assets

ROE

26.3 %

+12 pp

Return on equity

Current ratio

18.99

+40 %

Current assets / current liabilities

Earnings before tax

3,918 €

+119 %

Profit + income tax

Effective tax

10.0 %

−9.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+48 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,349 €	13 K €	8,548 €	15 K €
Value added	−939 €	4,331 €	3,278 €	5,681 €
Operating revenue	8,349 €	13 K €	8,548 €	15 K €
Profit after tax	−2,390 €	2,651 €	1,447 €	3,526 €
Income tax	0 €	131 €	340 €	392 €

Assets

Non-current assets2,069 €
Current assets12 K €

Liabilities and equity

Equity13 K €
Liabilities630 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,026 €	12 K €	10 K €	14 K €
Non-current assets	2,502 €	2,358 €	2,214 €	2,069 €
Property, plant and equipment	2,502 €	2,358 €	2,214 €	2,069 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,524 €	9,602 €	8,275 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	594 €	8,407 €	165 €	9,173 €
Financial accounts	5,930 €	1,195 €	8,110 €	2,790 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,026 €	12 K €	10 K €	14 K €
Equity	5,779 €	8,429 €	9,877 €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,444 €	−947 €	1,572 €	2,946 €
Profit/loss for the accounting period after tax	−2,390 €	2,651 €	1,447 €	3,526 €
Liabilities	3,247 €	3,531 €	612 €	630 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,247 €	3,531 €	612 €	630 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period29.67 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

52 registered activities

výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, January 14, 2020
baliace činnostiValid from Thursday, January 29, 2004
brúsenie nožov, nožníc a jednoduchých nástrojovValid from Thursday, January 29, 2004
čalúnnictvoValid from Thursday, January 29, 2004
čistiace a upratovacie práceValid from Thursday, January 29, 2004
demolácie a zemné práce, prípravné práce pre stavbuValid from Thursday, January 29, 2004
dezinfekcia, dezinsekcia, deratizáciaValid Thursday, January 29, 2004 – Monday, January 13, 2020
finančný leasingValid from Thursday, January 29, 2004
fotografické službyValid from Thursday, January 29, 2004
kancelárske, sekretárske a kopírovacie službyValid from Thursday, January 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Kandra
Konateľfrom Thursday, January 29, 2004
Address Bajkalská 17, 08001 Prešov, Slovenská republika
Peter LucaInactive
KonateľThursday, January 29, 2004 – Thursday, October 12, 2006
Address Sibírska 1, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Daniel Kandra
Spoločník v.o.s. / s.r.o.from Friday, October 2, 2009
Address Bajkalská 17, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniel KandraInactive
Spoločník v.o.s. / s.r.o.Friday, October 13, 2006 – Thursday, October 1, 2009
Address Bajkalská 17, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Daniel KandraInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Thursday, October 12, 2006
Address Bajkalská 17, 08001 Prešov, Slovenská republika
Share50 %Contribution161,000 SKK
Peter LucaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2004 – Thursday, October 12, 2006
Address Sibírska 1, 08001 Prešov, Slovenská republika
Share50 %Contribution161,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14625/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 29, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.11.2003, v znení jej dodatku č. 1 zo dňa 28.1.2004, uzavretými podľa zák.č. 513/91 Zb.

TREND HOLZ - thz, s.r.o.

Registered office

TREND HOLZ - thz, s.r.o.

Bajkalská 17, 08001 Prešov

Open in Google Maps

TREND HOLZ - thz, 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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