Company data from Slovak public registers

Andromia Insight
Active

HOLZWOOD s.r.o.

Company financial profile・Company ID 46270426・Veselá ulica 1856/10, 03484 Liptovské Sliače・Founded 2011

Financial reportFinancial statements

Turnover 2025

7.98 M €

+53 %
Company ID
46270426
Tax ID
2023310564
VAT ID
SK2023310564, under §4, registered since Monday, September 19, 2011
Registered office
HOLZWOOD s.r.o.Veselá ulica 1856/10 03484 Liptovské Sliače
Established
Tuesday, July 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55091/L

Profit 2025

64 K €

+653 %

Assets

8.36 M €

+5.5 %

Equity

573 K €

+13 %

Debt ratio

81.2 %

+3.4 pp

Gross margin

30.7 %

−9.2 pp
Coming soon

Andromia score

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Profit

+653 %
−59 K €−20 K €2,148 €50 K €51 K €41 K €95 K €8,524 €45 K €3,554 €−12 K €64 K €201420152016201720182019202020212022202320242025

Revenue

+152 %
881 K €670 K €894 K €1.36 M €2.11 M €3.16 M €3.37 M €2.9 M €2.49 M €1.7 M €2.91 M €7.31 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1.0 pp

Profit / revenue

ROA

0.8 %

+0.9 pp

Return on assets

ROE

11.2 %

+13 pp

Return on equity

Current ratio

1.24

+60 %

Current assets / current liabilities

Earnings before tax

70 K €

+1,637 %

Profit + income tax

Effective tax

8.7 %

−378 pp

Income tax / earnings before tax

Net working capital

737 K €

+233 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

925 K €2014836 K €2015939 K €20161.48 M €20172.26 M €20183.55 M €20193.79 M €20204.48 M €20213.95 M €20223.54 M €20235.21 M €20247.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.49 M €1.7 M €2.91 M €7.31 M €
Value added672 K €576 K €1.16 M €2.25 M €
Operating revenue3.95 M €3.54 M €5.21 M €7.98 M €
Profit after tax45 K €3,554 €−12 K €64 K €
Income tax5,302 €7,579 €16 K €6,134 €
Current income tax5,302 €7,579 €16 K €6,134 €

Assets

  • Non-current assets4.59 M €
  • Current assets3.77 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity573 K €
  • Liabilities6.78 M €
  • Accruals and deferrals1.0 M €

Balance sheet

Assets

Item2022202320242025
Total assets5.67 M €9.07 M €7.92 M €8.36 M €
Non-current assets5.02 M €7.12 M €5.97 M €4.59 M €
Property, plant and equipment5.02 M €7.12 M €5.97 M €4.59 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets655 K €1.96 M €1.95 M €3.77 M €
Inventory0 €87 K €1.51 M €3.14 M €
Non-current receivables0 €0 €0 €0 €
Current receivables649 K €1.85 M €358 K €610 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,553 €19 K €86 K €17 K €
Accruals and deferrals0 €0 €6,506 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.67 M €9.07 M €7.92 M €8.36 M €
Equity517 K €521 K €509 K €573 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years267 K €311 K €315 K €303 K €
Profit/loss for the accounting period after tax45 K €3,554 €−12 K €64 K €
Liabilities5.15 M €7.05 M €6.17 M €6.78 M €
Non-current liabilities1.55 M €2.63 M €2.24 M €2.89 M €
Current liabilities2.03 M €2.11 M €2.5 M €3.03 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €1.21 M €684 K €
Short-term bank loans1.57 M €2.3 M €195 K €155 K €
Provisions3,510 €11 K €14 K €24 K €
Accruals and deferrals0 €1.5 M €1.25 M €1.0 M €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €12 K €14 K €12 K €2,266 €5,302 €7,579 €16 K €6,134 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onThursday, August 1, 2013Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period495.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12,257.26 €Yes

Business activities

17 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, November 14, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 14, 2018
  • administratívne službyValid from Tuesday, July 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 26, 2011
  • organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, July 26, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 26, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 26, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 26, 2011
  • prenájom hnuteľných vecíValid from Tuesday, July 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Ivák
    Konateľfrom Tuesday, July 26, 2011

    Address Veselá ulica 1856/10, 03484 Liptovské Sliače - Vyšný Sliač, Slovenská republika

  • Peter Ivák
    Konateľfrom Tuesday, July 26, 2011

    Address Veselá ulica 1856/10, 03484 Liptovské Sliače - Vyšný Sliač, Slovenská republika

Related persons

1 active of 2
  • Martin Ivák
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2011

    Address Veselá ulica 1856/10, 03484 Liptovské Sliače - Vyšný Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin IvákInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Monday, August 1, 2022

    Address Veselá ulica 1856/10, 03484 Liptovské Sliače, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55091/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOLZWOOD s.r.o.

Registered office

HOLZWOOD s.r.o.

Veselá ulica 1856/10, 03484 Liptovské Sliače

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