Active

HolzHaus, s.r.o.

Company financial profile・Company ID 50270818・Dolinky 7, 962 12 Detva・Founded 2016

Financial report Financial statements

Turnover 2024

234 K €

−44 %

Company ID: 50270818
Tax ID: 2120253443
VAT ID: SK2120253443, under §4, registered since Saturday, May 7, 2016

Registered office: HolzHaus, s.r.o.Dolinky 7 962 12 Detva
Established: Wednesday, April 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29638/S

Profit 2024

1,165 €

+265 %

Assets

257 K €

−8.6 %

Equity

51 K €

−5.8 %

Debt ratio

80.3 %

−0.6 pp

Gross margin

17.2 %

+7.9 pp

Coming soon

Andromia score

—

Profit

+265 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.4 pp

Profit / revenue

ROA

0.5 %

+0.3 pp

Return on assets

ROE

2.3 %

+1.7 pp

Return on equity

Current ratio

1.28

+4.3 %

Current assets / current liabilities

Earnings before tax

2,125 €

+356 %

Profit + income tax

Effective tax

45.2 %

+14 pp

Income tax / earnings before tax

Net working capital

55 K €

+11 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	415 K €	303 K €	409 K €	225 K €
Value added	41 K €	2,181 €	38 K €	39 K €
Operating revenue	416 K €	307 K €	414 K €	234 K €
Profit after tax	128 €	−70 K €	319 €	1,165 €
Income tax	386 €	0 €	147 €	960 €

Assets

Non-current assets7,658 €
Current assets250 K €

Liabilities and equity

Equity51 K €
Liabilities207 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	195 K €	235 K €	282 K €	257 K €
Non-current assets	35 K €	26 K €	17 K €	7,658 €
Property, plant and equipment	35 K €	26 K €	17 K €	7,658 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	209 K €	265 K €	250 K €
Inventory	20 K €	80 K €	88 K €	89 K €
Non-current receivables	0 €	672 €	0 €	0 €
Current receivables	131 K €	110 K €	173 K €	157 K €
Financial accounts	9,267 €	18 K €	3,978 €	2,939 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	195 K €	235 K €	282 K €	257 K €
Equity	13 K €	53 K €	54 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,815 €	7,936 €	−62 K €	−66 K €
Profit/loss for the accounting period after tax	128 €	−70 K €	319 €	1,165 €
Liabilities	182 K €	181 K €	228 K €	207 K €
Non-current liabilities	31 K €	86 K €	12 K €	6,663 €
Current liabilities	150 K €	94 K €	215 K €	195 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	40 €	0 €	5,238 €
Provisions	1,146 €	659 €	712 €	195 €

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 period1,339.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 26, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 26, 2017
Prenájom hnuteľných vecíValid from Thursday, January 26, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 26, 2017
Výkon činnosti stavebného dozoruValid from Thursday, January 26, 2017
Výkon činnosti vedenia uskutočňovania drevených stavieb na individuálnu rekreáciu, prízemných drevených stavieb a drevených stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných drevených stavieb a ich zmienValid from Thursday, January 26, 2017
Vypracovanie dokumentácie a projektu jednoduchých drevených stavieb, drobných drevených stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, January 26, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, January 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radovan Rapčan
Konateľfrom Wednesday, April 13, 2016
Address Dolinky 7, 96212 Detva, Slovenská republika

Related persons

1 active of 1

Ing. Radovan Rapčan
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2016
Address Dolinky 7, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29638/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HolzHaus, s.r.o.

Registered office

HolzHaus, s.r.o.

Dolinky 7, 962 12 Detva

Open in Google Maps

HolzHaus, 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

Start monitoring the market today