Company data from Slovak public registers

Andromia Insight

HOLZWOOD s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

8.36 M €

+5.5 %Total assets, stated excl. VAT

Equity

573 K €

+13 %Assets less external liabilities

Debt ratio

81.2 %

+3.4 ppLiabilities / total assets

Gross margin

30.7 %

−9.2 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−59 K €2015−20 K €20162,148 €201750 K €201851 K €201941 K €202095 K €20218,524 €202245 K €20233,554 €2024−12 K €202564 K €

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

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 €2014201520162017201820192020202120222023202420252014881 K €2015670 K €2016894 K €20171.36 M €20182.11 M €20193.16 M €20203.37 M €20212.9 M €20222.49 M €20231.7 M €20242.91 M €20257.31 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 201812 K €Total tax · 201914 K €Total tax · 202012 K €Total tax · 20212,266 €Total tax · 20225,302 €Total tax · 20237,579 €Total tax · 202416 K €Total tax · 20256,134 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201812 K €Current tax · 201914 K €Current tax · 202012 K €Current tax · 20212,266 €Current tax · 20225,302 €Current tax · 20237,579 €Current tax · 202416 K €Current tax · 20256,134 €

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

0.8 %

+1.0 pp

Profit / revenue

Profit margin

0.9 %

+1.3 pp

Profit / sales

ROA

0.8 %

+0.9 pp

Return on assets

ROE

11.2 %

+13 pp

Return on equity

Return on costs

0.8 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

28.2 %

+5.8 pp

Added value / revenue

Earnings before tax

70 K €

+1,637 %

Profit + income tax

Effective tax

8.7 %

−378 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs415 K €411 K €502 K €622 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2013Published onThursday, August 1, 2013Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period477.97 €No
  • 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 count39
Total amount5,950,757.8 €
Counterparties12
Latest contractWednesday, May 13, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

3.0 M €

Contracted

3.0 M €

Last payment

3/4/2024

ProjectStatusPaid outLast payment
Inovácia výrobného procesu HOLZWOOD s.r.o.313012Z186Projekt riadne ukončený (K)3,000,000 €3/4/2024

Public sector partner

Registered since

Thursday, April 8, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 23, 2026)Verified by: Taxes ATLAS s. r. o.

Beneficial owners

  • Martin IvákVeselá ulica 10, 03484 Liptovské Sliače
    from Thursday, April 8, 2021

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 IvákActive
    Konateľfrom Tuesday, July 26, 2011

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

  • Peter IvákActive
    Konateľfrom Tuesday, July 26, 2011

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

Related persons

1 active of 2
  • Martin IvákActive
    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 IvákEnded
    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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