Company data from Slovak public registers

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Active

iHOLZ s.r.o.

Company financial profile・Company ID 45411654・Gaštanová 1276/90, 066 01 Humenné・Founded 2010

Financial reportFinancial statements

Turnover 2025

39 K €

−33 %
Company ID
45411654
Tax ID
2023023387
VAT ID
SK2023023387, under §4, registered since Wednesday, August 6, 2014
Registered office
iHOLZ s.r.o.Gaštanová 1276/90 066 01 Humenné
Established
Thursday, March 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22785/P

Profit 2025

1,634 €

−47 %

Assets

35 K €

−25 %

Equity

4,509 €

+57 %

Debt ratio

87.1 %

−6.8 pp

Gross margin

38.8 %

+6.2 pp
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Andromia score

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Profit

−47 %
3,532 €6,428 €4,539 €1,006 €−2,462 €−23 K €−918 €2,629 €−3,523 €2,517 €3,100 €1,634 €201420152016201720182019202020212022202320242025

Revenue

−28 %
64 K €201 K €205 K €61 K €92 K €35 K €48 K €75 K €41 K €25 K €53 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−1.2 pp

Profit / revenue

ROA

4.7 %

−1.9 pp

Return on assets

ROE

36.2 %

−72 pp

Return on equity

Current ratio

0.28

+26 %

Current assets / current liabilities

Earnings before tax

1,974 €

−51 %

Profit + income tax

Effective tax

17.2 %

−6.4 pp

Income tax / earnings before tax

Net working capital

−22 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €2014201 K €2015205 K €201661 K €201793 K €201836 K €201948 K €202075 K €202141 K €202232 K €202358 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €25 K €53 K €38 K €
Value added12 K €8,074 €17 K €15 K €
Operating revenue41 K €32 K €58 K €39 K €
Profit after tax−3,523 €2,517 €3,100 €1,634 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets26 K €
  • Current assets8,510 €

Liabilities and equity

  • Equity4,509 €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €66 K €47 K €35 K €
Non-current assets26 K €52 K €37 K €26 K €
Property, plant and equipment26 K €52 K €37 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €15 K €9,812 €8,510 €
Inventory0 €220 €120 €85 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €3,107 €4,003 €2,923 €
Financial accounts26 K €12 K €5,689 €5,502 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €66 K €47 K €35 K €
Equity−2,124 €−224 €2,876 €4,509 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,376 €−8,516 €−5,999 €−2,900 €
Profit/loss for the accounting period after tax−3,523 €2,517 €3,100 €1,634 €
Liabilities67 K €67 K €44 K €30 K €
Non-current liabilities207 €207 €207 €207 €
Current liabilities67 K €66 K €44 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,127 €1,834 €1,883 €967 €0 €0 €0 €0 €0 €0 €960 €340 €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 period0 €Tax liability for the period261.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • administratívne službyValid from Thursday, June 11, 2026
  • čistiace a upratovacie službyValid from Thursday, June 11, 2026
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 11, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2026
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, June 11, 2026
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 11, 2026
  • počítačové službyValid from Thursday, June 11, 2026
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 11, 2026
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 11, 2026
  • prenájom hnuteľných vecíValid from Thursday, June 11, 2026

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľubomír Galan
    Konateľfrom Wednesday, June 4, 2014

    Address Gaštanová 1276/90, 06601 Humenné, Slovenská republika

  • MUDr. Gabriela ČvirkováInactive
    KonateľThursday, March 25, 2010 – Tuesday, June 10, 2014

    Address Dubová 2058/8, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Ivan Galan
    Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2014

    Address Gaštanová 1276/90, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Gabriela ČvirkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Tuesday, June 10, 2014

    Address Dubová 2058/8, 06601 Humenné, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22785/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iHOLZ s.r.o.

Registered office

iHOLZ s.r.o.

Gaštanová 1276/90, 066 01 Humenné

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