HOLZ PRO s.r.o.

Company financial profile・Company ID 46939784・Chovateľská 674/1, 917 01 Trnava・Founded 2013

Financial report Financial statements

Active

Turnover 2020

321 K €

−7.2 %

Company ID: 46939784
Tax ID: 2023723207
VAT ID: SK2023723207, under §4, registered since Thursday, June 20, 2013

Registered office: HOLZ PRO s.r.o.Chovateľská 674/1 917 01 Trnava
Established: Friday, March 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31753/T

Profit 2020

−6,518 €

+74 %Net profit after tax

Assets

161 K €

+38 %Total assets, stated excl. VAT

Equity

−68 K €

−11 %Assets less external liabilities

Debt ratio

142.3 %

−11 ppLiabilities / total assets

Gross margin

11.8 %

+2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+74 %

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

Revenue

−7.2 %

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

Income tax

Tax liability trend

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

-2.0 %

+5.3 pp

Profit / revenue

Profit margin

-2.0 %

+5.3 pp

Profit / sales

ROA

-4.1 %

+18 pp

Return on assets

ROE

9.6 %

−32 pp

Return on equity

Return on costs

-2.0 %

+4.8 pp

Profit / (revenue − profit)

Added value to revenue

11.8 %

+2.3 pp

Added value / revenue

Earnings before tax

−6,518 €

+74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	449 K €	400 K €	346 K €	321 K €
Value added	45 K €	47 K €	33 K €	38 K €
Operating revenue	455 K €	400 K €	346 K €	321 K €
Profit after tax	−21 K €	−18 K €	−25 K €	−6,518 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	—

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	57 K €	51 K €	44 K €	38 K €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets145 K €

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

Liabilities and equity

Equity−68 K €
Liabilities229 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	168 K €	136 K €	116 K €	161 K €
Non-current assets	42 K €	31 K €	20 K €	15 K €
Property, plant and equipment	42 K €	31 K €	20 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	105 K €	96 K €	145 K €
Inventory	46 K €	42 K €	44 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	23 K €	26 K €	74 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	48 K €	40 K €	25 K €	43 K €
Accruals and deferrals	255 €	262 €	274 €	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	168 K €	136 K €	116 K €	161 K €
Equity	−18 K €	−36 K €	−61 K €	−68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	−3,017 €	−24 K €	−41 K €	−67 K €
Profit/loss for the accounting period after tax	−21 K €	−18 K €	−25 K €	−6,518 €
Liabilities	186 K €	172 K €	178 K €	229 K €
Non-current liabilities	130 K €	124 K €	119 K €	0 €
Current liabilities	56 K €	47 K €	58 K €	228 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,105 €	460 €	968 €	294 €
Accruals and deferrals	0 €	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 period360.76 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount8,794.52 €

Counterparties3

Latest contractTuesday, February 11, 2025

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Trnava2×7,714.32 €Friday, August 22, 2014
Všeobecná zdravotná poisťovňa, a.s.1×1,080.2 €Tuesday, February 11, 2025
Úrad práce, sociálnych vecí a rodiny Trnava2×0 €Monday, April 19, 2021

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,080.2 €Tuesday, February 11, 2025
D O H O D A číslo: 21/08/54E/986 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Trnava0 €Monday, April 19, 2021
dohoda č. 15/08/050/35 o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie
Úrad práce, sociálnych vecí a rodiny Trnava0 €Wednesday, December 16, 2015
dohoda č. 16/§50/PS/2014 o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie
Úrad práce, sociálnych vecí a rodiny Trnava3,908.28 €Friday, August 22, 2014
dohoda č. 9/§50/PS/2013 o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie
Úrad práce, sociálnych vecí a rodiny Trnava3,806.04 €Friday, October 25, 2013

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

Business activities

17 registered activities

Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, May 30, 2013
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, May 10, 2013
Prenájom hnuteľných vecíValid from Friday, May 10, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 10, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 10, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 10, 2013
Uskutočňovanie stavieb a ich zmienValid from Friday, May 10, 2013
Administratívne službyValid from Friday, March 22, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 22, 2013
Čistiace a upratovacie službyValid from Friday, March 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Martin GuldanActive
Konateľfrom Saturday, May 21, 2016
Address Kráľová pri Senci 232, 90050 Kráľová pri Senci, Slovenská republika
Mário MartinovskýEnded
KonateľThursday, April 18, 2013 – Friday, October 14, 2016
Address Okružná ulica 6497/9, 91701 Trnava, Slovenská republika
Martina JoštováEnded
KonateľThursday, April 18, 2013 – Monday, March 19, 2018
Address Dvorníky 537, 92056 Dvorníky, Slovenská republika
Martin HusárEnded
KonateľFriday, March 22, 2013 – Thursday, May 9, 2013
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 5

Martin GuldanActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018
Address Kráľová pri Senci 232, 90050 Kráľová pri Senci, Slovenská republika
Share100 %Contribution5,000 EUR
Martin GuldanEnded
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Monday, March 19, 2018
Address Kráľová pri Senci 232, 90050 Kráľová pri Senci, Slovenská republika
Share50 %Contribution2,500 EUR
Mário MartinovskýEnded
Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Friday, October 14, 2016
Address Okružná ulica 6497/9, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Martina JoštováEnded
Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Monday, March 19, 2018
Address Dvorníky 537, 92056 Dvorníky, Slovenská republika
Share50 %Contribution2,500 EUR
ADAMACO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Thursday, May 9, 2013
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- HOLZ PRO s.r.o.from Friday, May 10, 2013
- Avrele s.r.o.Friday, March 22, 2013 – Thursday, May 9, 2013
Registered office
2 records
- Chovateľská 674/1, 91701 Trnava, Slovenská republikafrom Friday, May 10, 2013
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaFriday, March 22, 2013 – Thursday, May 9, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31753/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOLZ PRO s.r.o.

Registered office

HOLZ PRO s.r.o.

Chovateľská 674/1, 917 01 Trnava

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HOLZ PRO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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