Active

HOLZDESIGN, s.r.o.

Company financial profile・Company ID 46276688・Nad Traťou 1b, 06001 Kežmarok・Founded 2011

Financial report Financial statements

Turnover 2025

265 K €

−26 %

Company ID: 46276688
Tax ID: 2023311950
VAT ID: SK2023311950, under §4, registered since Thursday, December 1, 2011

Registered office: HOLZDESIGN, s.r.o.Nad Traťou 1b 06001 Kežmarok
Established: Saturday, July 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24696/P

Profit 2025

−68 K €

−2,679 %

Assets

278 K €

+16 %

Equity

−52 K €

−420 %

Debt ratio

118.7 %

+26 pp

Gross margin

23.7 %

−11 pp

Coming soon

Andromia score

—

Profit

−2,679 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.8 %

−25 pp

Profit / revenue

ROA

-24.6 %

−24 pp

Return on assets

ROE

131.3 %

+146 pp

Return on equity

Current ratio

0.40

−29 %

Current assets / current liabilities

Earnings before tax

−66 K €

−12,222 %

Profit + income tax

Effective tax

-2.9 %

+353 pp

Income tax / earnings before tax

Net working capital

−198 K €

−104 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	395 K €	349 K €	358 K €	261 K €
Value added	108 K €	127 K €	125 K €	62 K €
Operating revenue	395 K €	351 K €	359 K €	265 K €
Profit after tax	14 K €	580 €	−2,459 €	−68 K €
Income tax	1,869 €	0 €	1,920 €	1,920 €

Assets

Non-current assets146 K €
Current assets132 K €

Liabilities and equity

Equity−52 K €
Liabilities330 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	179 K €	239 K €	278 K €
Non-current assets	99 K €	120 K €	113 K €	146 K €
Property, plant and equipment	99 K €	120 K €	113 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	59 K €	126 K €	132 K €
Inventory	537 €	39 K €	89 K €	123 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	16 K €	25 K €	11 K €
Financial accounts	2,621 €	3,181 €	11 K €	−2,368 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	179 K €	239 K €	278 K €
Equity	−37 K €	−36 K €	16 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−57 K €	−43 K €	−42 K €	−45 K €
Profit/loss for the accounting period after tax	14 K €	580 €	−2,459 €	−68 K €
Liabilities	179 K €	216 K €	223 K €	330 K €
Non-current liabilities	213 €	0 €	62 €	156 €
Current liabilities	168 K €	212 K €	223 K €	330 K €
Long-term bank loans	9,848 €	2,840 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	827 €	542 €	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 period853.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount7,423.05 €Yes
Debt with UnionDebt amount132.68 €Yes
Debt with Social Insurance AgencyDebt amount1,995.15 €Yes

Business activities

6 registered activities

stolárstvoValid from Thursday, January 8, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 16, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 16, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 16, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, July 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef Jerdonek
Konateľfrom Tuesday, October 29, 2024
Address Strelnica 1285/2, 06001 Kežmarok, Slovenská republika
Monika MarkartováInactive
KonateľSaturday, July 16, 2011 – Thursday, February 13, 2025
Address Pod lesom 960/4, 06001 Kežmarok, Slovenská republika
Udo Christian Peter MarkartInactive
KonateľSaturday, July 16, 2011 – Wednesday, July 24, 2019
Address Strelnica 1285/2, 06001 Kežmarok, Slovenská republika
Udo Christian Peter MarkartInactive
KonateľSaturday, July 16, 2011 – Thursday, February 13, 2025
Address Pod lesom 960/4, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 4

Jozef Jerdonek
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025
Address Strelnica 1285/2, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Udo Christian Peter MarkartInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Thursday, February 13, 2025
Address Pod lesom 960/4, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Monika MarkartováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2011 – Thursday, February 13, 2025
Address Pod lesom 960/4, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Udo Christian Peter MarkartInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2011 – Wednesday, July 24, 2019
Address Strelnica 1285/2, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24696/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOLZDESIGN, s.r.o.

Registered office

HOLZDESIGN, s.r.o.

Nad Traťou 1b, 06001 Kežmarok

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HOLZDESIGN, 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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