Active

HOLZ PRO s.r.o.

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

Financial report Financial statements

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 %

Assets

161 K €

+38 %

Equity

−68 K €

−11 %

Debt ratio

142.3 %

−11 pp

Gross margin

11.8 %

+2.3 pp

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Andromia score

—

Profit

+74 %

Revenue

−7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+5.3 pp

Profit / revenue

ROA

-4.1 %

+18 pp

Return on assets

ROE

9.6 %

−32 pp

Return on equity

Current ratio

0.64

−62 %

Current assets / current liabilities

Earnings before tax

−6,518 €

+74 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−83 K €

−318 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—

Assets

Non-current assets15 K €
Current assets145 K €

Liabilities and equity

Equity−68 K €
Liabilities229 K €

Balance sheet

Assets

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 €	—

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 period211.23 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount122.17 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount158.01 €Yes

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

Related persons

1 active of 5

Martin Guldan
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 GuldanInactive
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 MartinovskýInactive
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 JoštováInactive
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.Inactive
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

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

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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