Company data from Slovak public registers

Andromia Insight
Active

HOLZ - trade, s.r.o.

Company financial profile・Company ID 51056372・Malatiná 321, 02601 Malatiná・Founded 2017

Financial reportFinancial statements

Turnover 2025

244 K €

+144 %
Company ID
51056372
Tax ID
2120591077
VAT ID
SK2120591077, under §4, registered since Thursday, December 7, 2017
Registered office
HOLZ - trade, s.r.o.Malatiná 321 02601 Malatiná
Established
Thursday, September 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68548/L

Profit 2025

−5,532 €

−59 %

Assets

474 K €

−1.3 %

Equity

467 K €

+18 %

Debt ratio

1.6 %

−16 pp

Gross margin

29.0 %

+11 pp
Coming soon

Andromia score

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Profit

−59 %
96 €−245 €1,160 €−808 €−1,964 €−46 K €−2,925 €−3,486 €−5,532 €201720182019202020212022202320242025

Revenue

+101 %
43 K €329 K €278 K €164 K €538 K €549 K €295 K €100 K €201 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+1.2 pp

Profit / revenue

ROA

-1.2 %

−0.4 pp

Return on assets

ROE

-1.2 %

−0.3 pp

Return on equity

Current ratio

7.71

+585 %

Current assets / current liabilities

Earnings before tax

−4,572 €

−81 %

Profit + income tax

Effective tax

-21.0 %

+17 pp

Income tax / earnings before tax

Net working capital

50 K €

+375 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2017329 K €2018278 K €2019164 K €2020539 K €2021549 K €2022295 K €2023100 K €2024244 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods549 K €295 K €100 K €201 K €
Value added−26 K €24 K €18 K €58 K €
Operating revenue549 K €295 K €100 K €244 K €
Profit after tax−46 K €−2,925 €−3,486 €−5,532 €
Income tax0 €61 €960 €960 €

Assets

  • Non-current assets417 K €
  • Current assets58 K €

Liabilities and equity

  • Equity467 K €
  • Liabilities7,778 €

Balance sheet

Assets

Item2022202320242025
Total assets368 K €475 K €481 K €474 K €
Non-current assets323 K €337 K €386 K €417 K €
Property, plant and equipment322 K €337 K €386 K €417 K €
Non-current intangible assets239 €239 €239 €5 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €138 K €94 K €58 K €
Inventory1,500 €1,500 €1,500 €1,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €136 K €92 K €2,581 €
Financial accounts32 K €529 €539 €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities368 K €475 K €481 K €474 K €
Equity277 K €388 K €397 K €467 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,487 €−48 K €−51 K €−55 K €
Profit/loss for the accounting period after tax−46 K €−2,925 €−3,486 €−5,532 €
Liabilities91 K €87 K €84 K €7,778 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities91 K €87 K €84 K €7,478 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €10 €0 €
Provisions0 €300 €300 €300 €

Income tax

Tax liability trend

25 €327 €308 €133 €52 €0 €61 €960 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period134.86 €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

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 14, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 14, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 14, 2017
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, September 14, 2017
  • prenájom hnuteľných vecíValid from Thursday, September 14, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 14, 2017
  • prípravné práce k realizácii stavbyValid from Thursday, September 14, 2017
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 14, 2017
  • uskutočňovanie stavieb a ich zmienValid from Thursday, September 14, 2017
  • vedenie účtovníctvaValid from Thursday, September 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin ČerveňActive
    Konateľfrom Tuesday, December 13, 2022

    Address Malatiná 214, 02601 Malatiná, Slovenská republika

  • Tatiana ČerveňováEnded
    KonateľThursday, September 14, 2017 – Thursday, December 22, 2022

    Address Malatiná 214, 02601 Malatiná, Slovenská republika

Related persons

1 active of 1
  • Tatiana ČerveňováActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2017

    Address Malatiná 214, 02601 Malatiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68548/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOLZ - trade, s.r.o.

Registered office

HOLZ - trade, s.r.o.

Malatiná 321, 02601 Malatiná

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