Company data from Slovak public registers

Andromia Insight
Active

MB Holz s. r. o.

Company financial profile・Company ID 46324160・Jána Hollého 1664/36, 90101 Malacky・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.11 M €

+21 %
Company ID
46324160
Tax ID
2023324985
VAT ID
SK2023324985, under §4, registered since Friday, September 16, 2011
Registered office
MB Holz s. r. o.Jána Hollého 1664/36 90101 Malacky
Established
Thursday, August 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75231/B

Profit 2025

5,536 €

+258 %

Assets

635 K €

+54 %

Equity

25 K €

+29 %

Debt ratio

96.1 %

+0.8 pp

Gross margin

18.3 %

−6.7 pp
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Andromia score

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Profit

+258 %
12 K €7,192 €14 K €31 K €−16 K €−4,307 €4,044 €−447 €−4,623 €8,451 €1,545 €5,536 €201420152016201720182019202020212022202320242025

Revenue

+19 %
346 K €340 K €488 K €544 K €572 K €577 K €597 K €664 K €865 K €983 K €917 K €1.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.3 pp

Profit / revenue

ROA

0.9 %

+0.5 pp

Return on assets

ROE

22.2 %

+14 pp

Return on equity

Current ratio

0.71

−21 %

Current assets / current liabilities

Earnings before tax

12 K €

+114 %

Profit + income tax

Effective tax

52.0 %

−19 pp

Income tax / earnings before tax

Net working capital

−178 K €

−334 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

374 K €2014360 K €2015512 K €2016650 K €2017599 K €2018594 K €2019602 K €2020686 K €2021865 K €2022998 K €2023920 K €20241.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods865 K €983 K €917 K €1.09 M €
Value added225 K €213 K €229 K €200 K €
Operating revenue865 K €998 K €920 K €1.11 M €
Profit after tax−4,623 €8,451 €1,545 €5,536 €
Income tax1,092 €2,374 €3,840 €6,000 €

Assets

  • Non-current assets206 K €
  • Current assets429 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities610 K €

Balance sheet

Assets

Item2022202320242025
Total assets487 K €399 K €413 K €635 K €
Non-current assets265 K €155 K €62 K €206 K €
Property, plant and equipment265 K €155 K €62 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €244 K €351 K €429 K €
Inventory1,934 €0 €9,139 €1,163 €
Non-current receivables0 €0 €0 €0 €
Current receivables190 K €198 K €288 K €357 K €
Financial accounts30 K €47 K €54 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities487 K €399 K €413 K €635 K €
Equity9,357 €18 K €19 K €25 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years2,980 €−1,643 €6,808 €8,353 €
Profit/loss for the accounting period after tax−4,623 €8,451 €1,545 €5,536 €
Liabilities478 K €382 K €394 K €610 K €
Non-current liabilities201 K €118 K €0 €0 €
Current liabilities275 K €262 K €392 K €607 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,821 €1,963 €1,782 €2,886 €

Income tax

Tax liability trend

2,398 €2,310 €2,378 €11 K €0 €0 €2,464 €1,572 €1,092 €2,374 €3,840 €6,000 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,907.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 31, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 31, 2022
  • poskytovanie služieb v lesníctveValid from Tuesday, May 31, 2022
  • medzinárodná nákladná cestná doprava,Valid from Friday, October 14, 2011
  • vnútroštátna nákladná cestná doprava,Valid from Friday, October 14, 2011
  • administratívne služby,Valid from Thursday, August 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 18, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, August 18, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 18, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Bolf
    Konateľfrom Thursday, August 18, 2011

    Address Pavla Blahu 1215/13, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jana Krajčírová
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2011

    Address Jána Hollého 1664/36, 90101 Malacky, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75231/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 14, 2011Rozhodnutie jediného spoločníka zo dňa 29.09.2011.
  • Thursday, August 18, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.08.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MB Holz s. r. o.

Registered office

MB Holz s. r. o.

Jána Hollého 1664/36, 90101 Malacky

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