Active

INTERHOLZ SK s. r. o.

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

Financial report Financial statements

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 %

Assets

9,334 €

−43 %

Equity

−117 K €

−32 %

Debt ratio

1,353.3 %

+711 pp

Gross margin

-44.0 %

−16 pp

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Andromia score

—

Profit

−79 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.2 %

+4.7 pp

Profit / revenue

ROA

-302.2 %

−206 pp

Return on assets

ROE

24.1 %

+6.3 pp

Return on equity

Current ratio

0.05

−20 %

Current assets / current liabilities

Earnings before tax

−28 K €

−80 %

Profit + income tax

Effective tax

-1.2 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−115 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	13 K €	5,499 €	17 K €	37 K €
Value added	−41 K €	−18 K €	−4,896 €	−16 K €
Operating revenue	38 K €	5,783 €	20 K €	37 K €
Profit after tax	−54 K €	−36 K €	−16 K €	−28 K €
Income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity−117 K €
Liabilities126 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	22 K €	16 K €	9,334 €
Non-current assets	26 K €	19 K €	11 K €	3,633 €
Property, plant and equipment	26 K €	19 K €	11 K €	3,633 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,580 €	3,251 €	5,559 €	5,701 €
Inventory	0 €	0 €	0 €	1,870 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5 €	5 €	158 €	3,392 €
Financial accounts	2,575 €	3,246 €	5,401 €	439 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	22 K €	16 K €	9,334 €
Equity	−37 K €	−73 K €	−89 K €	−117 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	−43 K €	−78 K €	−94 K €
Profit/loss for the accounting period after tax	−54 K €	−36 K €	−16 K €	−28 K €
Liabilities	66 K €	95 K €	105 K €	126 K €
Non-current liabilities	20 K €	16 K €	11 K €	5,129 €
Current liabilities	46 K €	80 K €	95 K €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	−472 €	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 period64.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Poskytovanie služieb peňaženky virtuálnej menyValid Tuesday, October 19, 2021 – Monday, January 12, 2026
Poskytovanie služieb zmenárne virtuálnej menyValid Tuesday, October 19, 2021 – Monday, January 12, 2026
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, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Filip Kuhajdík
Konateľfrom Friday, May 31, 2024
Address Dlhé Pole 350, 01332 Dlhé Pole, Slovenská republika
Milan ČavajdaInactive
KonateľSaturday, January 1, 2011 – Friday, September 27, 2024
Address Dlhé Pole 1010, 01332 Dlhé Pole, Slovenská republika

Related persons

1 active of 4

D.A.A.S. s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2024
Address Rosina 1099, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
Milan ČavajdaInactive
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
Lukáš ČavajdaInactive
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
Milan ČavajdaInactive
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

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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INTERHOLZ 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

Registered office

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