Active

HOLZ-TRANS s.r.o.

Company financial profile・Company ID 46480153・M. Čulena 20, 97411 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

524 K €

−13 %

Company ID: 46480153
Tax ID: 2820007377
VAT ID: SK2820007377, under §4, registered since Tuesday, May 1, 2012

Registered office: HOLZ-TRANS s.r.o.M. Čulena 20 97411 Banská Bystrica
Established: Saturday, December 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21384/S

Profit 2025

−62 K €

−1,070 %

Assets

619 K €

−11 %

Equity

220 K €

−31 %

Debt ratio

64.4 %

+10 pp

Gross margin

7.4 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−1,070 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−13 pp

Profit / revenue

ROA

-10.1 %

−11 pp

Return on assets

ROE

-28.3 %

−30 pp

Return on equity

Current ratio

1.22

−15 %

Current assets / current liabilities

Earnings before tax

−58 K €

−622 %

Profit + income tax

Effective tax

-6.6 %

−49 pp

Income tax / earnings before tax

Net working capital

44 K €

−53 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	755 K €	829 K €	537 K €	519 K €
Value added	174 K €	110 K €	47 K €	38 K €
Operating revenue	765 K €	835 K €	601 K €	524 K €
Profit after tax	37 K €	17 K €	6,419 €	−62 K €
Income tax	12 K €	6,837 €	4,771 €	3,840 €

Assets

Non-current assets378 K €
Current assets241 K €

Liabilities and equity

Equity220 K €
Liabilities399 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	526 K €	625 K €	697 K €	619 K €
Non-current assets	149 K €	355 K €	389 K €	378 K €
Property, plant and equipment	149 K €	355 K €	389 K €	378 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	377 K €	271 K €	308 K €	241 K €
Inventory	711 €	377 €	252 €	1,001 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	287 K €	256 K €	299 K €	233 K €
Financial accounts	89 K €	14 K €	8,598 €	6,733 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	526 K €	625 K €	697 K €	619 K €
Equity	294 K €	312 K €	318 K €	220 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	236 K €	273 K €	290 K €	261 K €
Profit/loss for the accounting period after tax	37 K €	17 K €	6,419 €	−62 K €
Liabilities	231 K €	314 K €	379 K €	399 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	154 K €	152 K €	216 K €	198 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 K €	33 K €	21 K €	7,787 €
Provisions	0 €	0 €	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 period2,565.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,065.84 €Yes

Business activities

14 registered activities

administratívne službyValid from Thursday, May 16, 2019
čistiace a upratovacie službyValid from Thursday, May 16, 2019
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel : 7 (sedem) nákladných motorových vozidiel na neobmedzený počet prepravných výkonov.Valid from Thursday, May 16, 2019
prenájom hnuteľných vecíValid from Thursday, May 16, 2019
skladovanie a pomocné činnosti v dopraveValid from Thursday, May 16, 2019
uskutočňovanie stavieb a ich zmienValid from Thursday, May 16, 2019
povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy v celkovom počte motorových vozidiel : 4 (štyri) nákladné motorové vozidlá na neobmedzený počet prepravných výkonovValid Friday, February 27, 2015 – Wednesday, May 15, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 31, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 31, 2011
prenájom nehnuteľností spojený s poskytovaním základných služiebValid from Saturday, December 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Turcaj
Konateľfrom Saturday, December 31, 2011
Address M. Čulena 20, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Peter Turcaj
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2011
Address M. Čulena 20, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution19,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21384/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOLZ-TRANS s.r.o.

Registered office

HOLZ-TRANS s.r.o.

M. Čulena 20, 97411 Banská Bystrica

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HOLZ-TRANS 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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