Company data from Slovak public registers

INTERHOLZ SK s. r. o.

Company financial profile・Company ID 45982015・Dlhé Pole 1010, 01332 Dlhé Pole・Founded 2011

Active

Turnover 2025

37 K €

+90 %
Company ID
45982015
Tax ID
2023165628
VAT ID
SK2023165628, under §4, registered since Tuesday, February 1, 2011
Registered office
INTERHOLZ SK s. r. o.Dlhé Pole 1010 01332 Dlhé Pole
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53959/L

Profit 2025

−28 K €

−79 %Net profit after tax

Assetsexcl. VAT

9,334 €

−43 %Total assets, stated excl. VAT

Equity

−117 K €

−32 %Assets less external liabilities

Debt ratio

1,353.3 %

+711 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-44.0 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−79 %
17 K €2,845 €−10 K €−447 €3,022 €5,266 €3,255 €200 €−54 K €−36 K €−16 K €−28 K €201420152016201720182019202020212022202320242025201417 K €20152,845 €2016−10 K €2017−447 €20183,022 €20195,266 €20203,255 €2021200 €2022−54 K €2023−36 K €2024−16 K €2025−28 K €

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

Revenue

+113 %
123 K €96 K €117 K €172 K €160 K €136 K €171 K €193 K €13 K €5,499 €17 K €37 K €2014201520162017201820192020202120222023202420252014123 K €201596 K €2016117 K €2017172 K €2018160 K €2019136 K €2020171 K €2021193 K €202213 K €20235,499 €202417 K €202537 K €

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

Income tax

Tax liability trend

960 €961 €960 €960 €960 €960 €864 €551 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 2020864 €Total tax · 2021551 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019960 €Current tax · 2020864 €

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

-76.2 %

+4.7 pp

Profit / revenue

Profit margin

-76.2 %

+15 pp

Profit / sales

ROA

-302.2 %

−206 pp

Return on assets

ROE

24.1 %

+6.3 pp

Return on equity

Return on costs

-43.2 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

-44.0 %

−19 pp

Added value / revenue

Earnings before tax

−28 K €

−80 %

Profit + income tax

Effective tax

-1.2 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

123 K €201496 K €2015118 K €2016172 K €2017161 K €2018142 K €2019171 K €2020193 K €202138 K €20225,783 €202320 K €202437 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods13 K €5,499 €17 K €37 K €
Value added−41 K €−18 K €−4,896 €−16 K €
Operating revenue38 K €5,783 €20 K €37 K €
Profit after tax−54 K €−36 K €−16 K €−28 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €6,948 €1,502 €1,786 €

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

Assetsexcl. VAT

  • Non-current assets3,633 €
  • Current assets5,701 €

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

Liabilities and equity

  • Equity−117 K €
  • Liabilities126 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €22 K €16 K €9,334 €
Non-current assets26 K €19 K €11 K €3,633 €
Property, plant and equipment26 K €19 K €11 K €3,633 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,580 €3,251 €5,559 €5,701 €
Inventory0 €0 €0 €1,870 €
Non-current receivables0 €0 €0 €0 €
Current receivables5 €5 €158 €3,392 €
Financial accounts2,575 €3,246 €5,401 €439 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €22 K €16 K €9,334 €
Equity−37 K €−73 K €−89 K €−117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €−43 K €−78 K €−94 K €
Profit/loss for the accounting period after tax−54 K €−36 K €−16 K €−28 K €
Liabilities66 K €95 K €105 K €126 K €
Non-current liabilities20 K €16 K €11 K €5,129 €
Current liabilities46 K €80 K €95 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €−472 €0 €0 €

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 period227.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

27 registered activities

  • Poskytovanie služieb peňaženky virtuálnej menyValid Tuesday, October 19, 2021 – Monday, January 12, 2026Cancelled
  • Poskytovanie služieb zmenárne virtuálnej menyValid Tuesday, October 19, 2021 – Monday, January 12, 2026Cancelled
  • Čistiace a upratovacie službyValid from Tuesday, April 10, 2018
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 10, 2018
  • Údenárska výrobaValid from Tuesday, April 10, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 10, 2018
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, April 10, 2018
  • Výroba mlynských výrobkovValid from Tuesday, April 10, 2018
  • Výroba nápojovValid from Tuesday, April 10, 2018
  • Výroba pekárenských a cukrárenských výrobkovValid Tuesday, April 10, 2018 – Monday, September 25, 2023Cancelled

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 31, 2024

    Address Dlhé Pole 350, 01332 Dlhé Pole, Slovenská republika

  • KonateľSaturday, January 1, 2011 – Friday, September 27, 2024

    Address Dlhé Pole 1010, 01332 Dlhé Pole, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024

    Address Rosina 1099, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2021 – Friday, September 27, 2024

    Address Dlhé Pole 1010, 01332 Dlhé Pole, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, October 18, 2021

    Address M. Nešporu 1186/5, 02404 Kysucké Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, October 18, 2021

    Address Dlhé Pole 1010, 01332 Dlhé Pole, Slovenská republika

    Share85 %Contribution4,250 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53959/L
Main activity
Ťažba dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERHOLZ SK s. r. o.

Registered office

INTERHOLZ SK s. r. o.

Dlhé Pole 1010, 01332 Dlhé Pole

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