Active

HOLZKOV s.r.o.

Company financial profile・Company ID 46826050・Gemerská 556, 04951 Brzotín・Founded 2012

Financial report Financial statements

Turnover 2025

6,149 €

−72 %

Company ID: 46826050
Tax ID: 2023610006
VAT ID: SK2023610006, under §4, registered since Saturday, October 27, 2012

Registered office: HOLZKOV s.r.o.Gemerská 556 04951 Brzotín
Established: Saturday, September 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30683/V

Profit 2025

−12 K €

−1,987 %

Assets

71 K €

−35 %

Equity

5,288 €

−62 %

Debt ratio

92.6 %

+5.3 pp

Gross margin

13.7 %

−55 pp

Coming soon

Andromia score

—

Profit

−1,987 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-190.0 %

−193 pp

Profit / revenue

ROA

-16.4 %

−17 pp

Return on assets

ROE

-220.9 %

−225 pp

Return on equity

Current ratio

12.87

−35 %

Current assets / current liabilities

Earnings before tax

−11 K €

−1,283 %

Profit + income tax

Effective tax

-3.0 %

−38 pp

Income tax / earnings before tax

Net working capital

62 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	2,050 €	22 K €	6,040 €
Value added	7,480 €	−7,039 €	15 K €	825 €
Operating revenue	22 K €	4,050 €	22 K €	6,149 €
Profit after tax	−8,554 €	−19 K €	619 €	−12 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets3,557 €
Current assets68 K €

Liabilities and equity

Equity5,288 €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	139 K €	118 K €	110 K €	71 K €
Non-current assets	21 K €	15 K €	8,069 €	3,557 €
Property, plant and equipment	21 K €	15 K €	8,069 €	3,557 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	103 K €	102 K €	68 K €
Inventory	52 €	176 €	15 €	12 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	20 K €	16 K €
Financial accounts	102 K €	87 K €	82 K €	52 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	118 K €	110 K €	71 K €
Equity	22 K €	13 K €	14 K €	5,288 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−74 K €	−73 K €	−92 K €	−91 K €
Profit/loss for the accounting period after tax	−8,554 €	−19 K €	619 €	−12 K €
Liabilities	116 K €	105 K €	96 K €	66 K €
Non-current liabilities	110 K €	100 K €	91 K €	61 K €
Current liabilities	6,482 €	4,896 €	5,142 €	5,257 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	206 €	39 €	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 period26.25 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- prenájom nehnuteľností, spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 7, 2014
- projektovanie a inštalovanie stabilných a polostabilných hasiacich zariadení,Valid from Wednesday, May 7, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 22, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 22, 2012
opracovanie kovu jednoduchým spôsobomValid from Saturday, September 22, 2012
prenájom hnuteľných vecíValid from Saturday, September 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 22, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 22, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 22, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, September 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Robert Domik
Konateľfrom Saturday, September 22, 2012
Address Kyjevská 1878/6, 04801 Rožňava, Slovenská republika
Erich FábiánInactive
KonateľSaturday, September 22, 2012 – Monday, November 25, 2013
Address Kružná 110, 04801 Rožňava, Slovenská republika
Ondrej LiptákInactive
KonateľSaturday, September 22, 2012 – Monday, November 25, 2013
Address Kružná 149, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4

Robert Domik
Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2013
Address Kyjevská 1878/6, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Erich FábiánInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Monday, November 25, 2013
Address Kružná 110, 04801 Rožňava, Slovenská republika
Share25 %Contribution1,250 EUR
Ondrej LiptákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Monday, November 25, 2013
Address Kružná 149, 04801 Rožňava, Slovenská republika
Share25 %Contribution1,250 EUR
Robert DomikInactive
Spoločník v.o.s. / s.r.o.Saturday, September 22, 2012 – Monday, November 25, 2013
Address Kyjevská 1878/6, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30683/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 7, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

HOLZKOV s.r.o.

Registered office

HOLZKOV s.r.o.

Gemerská 556, 04951 Brzotín

Open in Google Maps

HOLZKOV 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

Legal facts

Registered office

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