Company data from Slovak public registers

Andromia Insight
Active

HOLZ - PAL spol. s r.o.

Company financial profile・Company ID 36497151・Jabloň 119, 06713 Jabloň・Founded 2004

Financial reportFinancial statements

Turnover 2025

258 K €

−32 %
Company ID
36497151
Tax ID
2021870620
VAT ID
SK2021870620, under §4, registered since Friday, September 10, 2004
Registered office
HOLZ - PAL spol. s r.o.Jabloň 119 06713 Jabloň
Established
Saturday, September 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15314/P

Profit 2025

12 K €

−62 %

Assets

247 K €

+4.0 %

Equity

221 K €

+5.9 %

Debt ratio

10.6 %

−1.6 pp

Gross margin

17.6 %

−4.6 pp
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Andromia score

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Profit

−62 %
6,765 €5,420 €7,259 €−248 €18 K €12 K €13 K €26 K €33 K €33 K €33 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−31 %
366 K €384 K €420 K €331 K €371 K €322 K €347 K €437 K €511 K €410 K €371 K €258 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−4.0 pp

Profit / revenue

ROA

5.0 %

−8.9 pp

Return on assets

ROE

5.6 %

−10 pp

Return on equity

Current ratio

8.33

+44 %

Current assets / current liabilities

Earnings before tax

16 K €

−63 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

172 K €

+24 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

369 K €2014384 K €2015440 K €2016340 K €2017374 K €2018322 K €2019348 K €2020437 K €2021512 K €2022414 K €2023376 K €2024258 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods511 K €410 K €371 K €258 K €
Value added76 K €71 K €82 K €45 K €
Operating revenue512 K €414 K €376 K €258 K €
Profit after tax33 K €33 K €33 K €12 K €
Income tax8,763 €8,749 €8,806 €3,287 €
Current income tax8,763 €8,749 €8,806 €3,287 €

Assets

  • Non-current assets49 K €
  • Current assets195 K €
  • Accruals and deferrals2,740 €

Liabilities and equity

  • Equity221 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets203 K €234 K €238 K €247 K €
Non-current assets55 K €92 K €68 K €49 K €
Property, plant and equipment55 K €92 K €68 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets148 K €141 K €168 K €195 K €
Inventory1,289 €1,392 €1,420 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €55 K €47 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €85 K €119 K €168 K €
Accruals and deferrals83 €625 €1,813 €2,740 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities203 K €234 K €238 K €247 K €
Equity143 K €176 K €209 K €221 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years80 K €113 K €145 K €178 K €
Profit/loss for the accounting period after tax33 K €33 K €33 K €12 K €
Liabilities60 K €58 K €29 K €26 K €
Non-current liabilities50 K €50 K €0 €0 €
Current liabilities9,606 €8,072 €29 K €23 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2,656 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,279 €1,684 €2,374 €2,400 €5,085 €3,265 €3,495 €7,000 €8,763 €8,749 €8,806 €3,287 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, March 1, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,314.84 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, September 12, 2013
  • automatizované spracovanie údajovValid from Saturday, September 4, 2004
  • baliace činnostiValid from Saturday, September 4, 2004
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, September 4, 2004
  • maliarske, natieračské a sklenárske práceValid from Saturday, September 4, 2004
  • maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Saturday, September 4, 2004
  • maloobchod s použitým tovarom v predajniach v rozsahu voľných živnostíValid from Saturday, September 4, 2004
  • maloobchod v rozsahu voľných živnostíValid from Saturday, September 4, 2004
  • montáž sadrokartónuValid from Saturday, September 4, 2004
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, September 4, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lenka Mihaličová
    Konateľfrom Monday, July 21, 2014

    Address Jabloň 119, 06713 Jabloň, Slovenská republika

  • Štefan Židzík
    Konateľfrom Saturday, September 4, 2004

    Address Jabloň 119, 06713 Jabloň, Slovenská republika

  • Štefan ŽidzikInactive
    KonateľSaturday, September 4, 2004 – Tuesday, June 20, 2017

    Address Jabloň 119, 06713 Jabloň, Slovenská republika

Related persons

1 active of 3
  • Lenka Mihaličová
    Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2014

    Address Jabloň 119, 06713 Jabloň, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Štefan ŽidzikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Wednesday, August 27, 2014

    Address Jabloň 119, 06713 Jabloň, Slovenská republika

  • Štefan ŽidzikInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 4, 2004 – Monday, February 23, 2009

    Address Jabloň 119, 06713 Jabloň, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15314/P
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOLZ - PAL spol. s r.o.

Registered office

HOLZ - PAL spol. s r.o.

Jabloň 119, 06713 Jabloň

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