Company data from Slovak public registers

Andromia Insight
Active

TRAKHOLZ s.r.o.

Company financial profile・Company ID 47041111・Suchá Hora 417, 02713 Suchá Hora・Founded 2013

Financial reportFinancial statements

Turnover 2025

477 K €

−36 %
Company ID
47041111
Tax ID
2023720985
VAT ID
SK2023720985, under §4, registered since Tuesday, April 23, 2013
Registered office
TRAKHOLZ s.r.o.Suchá Hora 417 02713 Suchá Hora
Established
Friday, March 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58588/L

Profit 2025

331 €

−96 %

Assets

234 K €

−14 %

Equity

20 K €

+188 %

Debt ratio

91.3 %

−17 pp

Gross margin

23.8 %

−3.6 pp
Coming soon

Andromia score

—

Profit

−96 %
13 K €58 K €−9,057 €−49 K €38 K €20 K €−21 K €6,995 €−32 K €−73 K €8,459 €331 €201420152016201720182019202020212022202320242025

Revenue

−37 %
343 K €671 K €732 K €550 K €656 K €1.28 M €1.68 M €1.67 M €1.55 M €523 K €738 K €462 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.1 pp

Profit / revenue

ROA

0.1 %

−3.0 pp

Return on assets

ROE

1.6 %

+38 pp

Return on equity

Current ratio

0.47

+8.3 %

Current assets / current liabilities

Earnings before tax

2,251 €

−82 %

Profit + income tax

Effective tax

85.3 %

+54 pp

Income tax / earnings before tax

Net working capital

−93 K €

+31 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

356 K €2014674 K €2015764 K €2016551 K €2017668 K €20181.36 M €20191.73 M €20201.86 M €20211.69 M €2022542 K €2023749 K €2024477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.55 M €523 K €738 K €462 K €
Value added179 K €106 K €202 K €110 K €
Operating revenue1.69 M €542 K €749 K €477 K €
Profit after tax−32 K €−73 K €8,459 €331 €
Income tax0 €0 €3,840 €1,920 €
Current income tax0 €———

Assets

  • Non-current assets151 K €
  • Current assets84 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities214 K €

Balance sheet

Assets

Item2022202320242025
Total assets453 K €362 K €271 K €234 K €
Non-current assets340 K €274 K €166 K €151 K €
Property, plant and equipment340 K €274 K €166 K €151 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €88 K €106 K €84 K €
Inventory0 €0 €9,293 €17 K €
Non-current receivables0 €17 K €0 €0 €
Current receivables193 K €65 K €70 K €88 K €
Current financial assets0 €———
Financial accounts−80 K €6,147 €26 K €−21 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities453 K €362 K €271 K €234 K €
Equity42 K €−31 K €−23 K €20 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components6,000 €———
Profit/loss of previous years54 K €22 K €−51 K €0 €
Profit/loss for the accounting period after tax−32 K €−73 K €8,459 €331 €
Liabilities411 K €394 K €294 K €214 K €
Non-current liabilities2,193 €74 K €17 K €373 €
Current liabilities409 K €233 K €241 K €177 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €92 K €42 K €37 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

4,118 €17 K €2,880 €2,880 €2,880 €3,140 €0 €0 €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025
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 period1,889.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,388.23 €Yes

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 8, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 8, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 8, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, March 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 8, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 8, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 8, 2013
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, March 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Pajunk
    Konateľfrom Friday, March 8, 2013

    Address Suchá Hora 413, 02713 Suchá Hora, Slovenská republika

Related persons

1 active of 1
  • Marián Pajunk
    Spoločník v.o.s. / s.r.o.from Friday, March 8, 2013

    Address Suchá Hora 413, 02713 Suchá Hora, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58588/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TRAKHOLZ s.r.o.

Registered office

TRAKHOLZ s.r.o.

Suchá Hora 417, 02713 Suchá Hora

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