Active

HOLZMONT-SK, s.r.o.

Company financial profile・Company ID 44664761・Prostredná 15, 90021 Svätý Jur・Founded 2009

Financial report Financial statements

Turnover 2025

143 K €

+7.1 %

Company ID: 44664761
Tax ID: 2022794895
VAT ID: SK2022794895, under §4, registered since Friday, January 1, 2010

Registered office: HOLZMONT-SK, s.r.o.Prostredná 15 90021 Svätý Jur
Established: Friday, March 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57498/B

Profit 2025

6,221 €

+328 %

Assets

75 K €

−35 %

Equity

−13 K €

+32 %

Debt ratio

117.7 %

+0.9 pp

Gross margin

20.1 %

+3.3 pp

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Andromia score

—

Profit

+328 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+6.4 pp

Profit / revenue

ROA

8.3 %

+11 pp

Return on assets

ROE

-46.9 %

−61 pp

Return on equity

Current ratio

0.94

−41 %

Current assets / current liabilities

Earnings before tax

7,553 €

+527 %

Profit + income tax

Effective tax

17.6 %

+72 pp

Income tax / earnings before tax

Net working capital

−2,682 €

−111 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	75 K €	134 K €	143 K €
Value added	−115 €	15 K €	23 K €	29 K €
Operating revenue	91 K €	87 K €	134 K €	143 K €
Profit after tax	−12 K €	4,467 €	−2,729 €	6,221 €
Income tax	0 €	529 €	960 €	1,332 €
Current income tax	0 €	529 €	960 €	1,332 €

Assets

Non-current assets36 K €
Current assets39 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−13 K €
Liabilities88 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	76 K €	116 K €	75 K €
Non-current assets	11 K €	53 K €	49 K €	36 K €
Property, plant and equipment	11 K €	53 K €	49 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	23 K €	66 K €	39 K €
Inventory	774 €	0 €	0 €	102 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	12 K €	44 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,979 €	11 K €	23 K €	6,068 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	76 K €	116 K €	75 K €
Equity	−21 K €	−17 K €	−19 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	−14 K €	−26 K €	−22 K €	−25 K €
Profit/loss for the accounting period after tax	−12 K €	4,467 €	−2,729 €	6,221 €
Liabilities	51 K €	93 K €	135 K €	88 K €
Non-current liabilities	15 K €	59 K €	49 K €	2 €
Current liabilities	32 K €	20 K €	42 K €	42 K €
Short-term financial assistance	3,460 €	14 K €	13 K €	14 K €
Long-term bank loans	0 €	0 €	32 K €	32 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period387.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 20, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 20, 2009
kuriérske služby,Valid from Friday, March 20, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozdila,Valid from Friday, March 20, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, March 20, 2009
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Friday, March 20, 2009
prípravné práce k realizácii stavby,Valid from Friday, March 20, 2009
reklamné a marketingové služby,Valid from Friday, March 20, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Oslej
Konateľfrom Friday, March 20, 2009
Address Śoltésovej 2, 81108 Bratislava, Slovenská republika

Related persons

1 active of 1

Jozef Oslej
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2009
Address Šoltésovej 2, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57498/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 20, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 18.2.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

HOLZMONT-SK, s.r.o.

Registered office

HOLZMONT-SK, s.r.o.

Prostredná 15, 90021 Svätý Jur

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HOLZMONT-SK, 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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