Company data from Slovak public registers

HOLZKOV s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

71 K €

−35 %Total assets, stated excl. VAT

Equity

5,288 €

−62 %Assets less external liabilities

Debt ratio

92.6 %

+5.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

13.7 %

−55 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,987 %
−20 K €−24 K €−13 K €−10 K €−34 K €−28 K €−23 K €−6,586 €−8,554 €−19 K €619 €−12 K €2014201520162017201820192020202120222023202420252014−20 K €2015−24 K €2016−13 K €2017−10 K €2018−34 K €2019−28 K €2020−23 K €2021−6,586 €2022−8,554 €2023−19 K €2024619 €2025−12 K €

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

Revenue

−72 %
154 K €129 K €97 K €113 K €58 K €45 K €30 K €7,326 €21 K €2,050 €22 K €6,040 €2014201520162017201820192020202120222023202420252014154 K €2015129 K €201697 K €2017113 K €201858 K €201945 K €202030 K €20217,326 €202221 K €20232,050 €202422 K €20256,040 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €862 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021862 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-190.0 %

−193 pp

Profit / revenue

Profit margin

-193.4 %

−196 pp

Profit / sales

ROA

-16.4 %

−17 pp

Return on assets

ROE

-220.9 %

−225 pp

Return on equity

Return on costs

-65.5 %

−68 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

−55 pp

Added value / revenue

Earnings before tax

−11 K €

−1,283 %

Profit + income tax

Effective tax

-3.0 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

154 K €2014131 K €2015102 K €2016117 K €201762 K €201846 K €201933 K €2020395 K €202122 K €20224,050 €202322 K €20246,149 €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 goods21 K €2,050 €22 K €6,040 €
Value added7,480 €−7,039 €15 K €825 €
Operating revenue22 K €4,050 €22 K €6,149 €
Profit after tax−8,554 €−19 K €619 €−12 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,586 €6,207 €6,737 €7,178 €

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

Assetsexcl. VAT

  • Non-current assets3,557 €
  • Current assets68 K €

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

Liabilities and equity

  • Equity5,288 €
  • Liabilities66 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets139 K €118 K €110 K €71 K €
Non-current assets21 K €15 K €8,069 €3,557 €
Property, plant and equipment21 K €15 K €8,069 €3,557 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €103 K €102 K €68 K €
Inventory52 €176 €15 €12 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €20 K €16 K €
Financial accounts102 K €87 K €82 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €118 K €110 K €71 K €
Equity22 K €13 K €14 K €5,288 €
Share capital5,000 €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 €
Liabilities116 K €105 K €96 K €66 K €
Non-current liabilities110 K €100 K €91 K €61 K €
Current liabilities6,482 €4,896 €5,142 €5,257 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions206 €39 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period135.1 €Tax liability for the period0 €Yes
  • 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

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

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
  • Konateľfrom Saturday, September 22, 2012

    Address Kyjevská 1878/6, 04801 Rožňava, Slovenská republika

  • KonateľSaturday, September 22, 2012 – Monday, November 25, 2013

    Address Kružná 110, 04801 Rožňava, Slovenská republika

  • KonateľSaturday, September 22, 2012 – Monday, November 25, 2013

    Address Kružná 149, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2013

    Address Kyjevská 1878/6, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

Company history

1 change in the register

Legal predecessor

  • ID No.: 43981666from Wednesday, May 7, 2014

    Gemerská 556, Brzotín, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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