Nábytok Holík s. r. o.

Company financial profile・Company ID 51403790・Staré Hory 113, 976 02 Staré Hory・Founded 2018

Financial report Financial statements

Active

Turnover 2025

183 K €

−28 %

Company ID: 51403790
Tax ID: 2120683818
VAT ID: SK2120683818, under §4, registered since Sunday, April 1, 2018

Registered office: Nábytok Holík s. r. o.Staré Hory 113 976 02 Staré Hory
Established: Friday, February 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33581/S

Profit 2025

−32 K €

−729 %Net profit after tax

Assets

89 K €

−24 %Total assets, stated excl. VAT

Equity

−34 K €

−10,196 %Assets less external liabilities

Debt ratio

138.2 %

+38 ppLiabilities / total assets

Gross margin

8.0 %

−12 ppGross profit / sales

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Andromia score

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Profit

−729 %

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

Revenue

−28 %

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

-17.4 %

−19 pp

Profit / revenue

Profit margin

-17.5 %

−20 pp

Profit / sales

ROA

-35.6 %

−40 pp

Return on assets

ROE

93.2 %

−1,402 pp

Return on equity

Return on costs

-14.8 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

−12 pp

Added value / revenue

Earnings before tax

−31 K €

−508 %

Profit + income tax

Effective tax

-3.1 %

−36 pp

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	2022	2023	2024	2025
Sales of products, services and goods	181 K €	157 K €	252 K €	181 K €
Value added	54 K €	18 K €	51 K €	15 K €
Operating revenue	186 K €	161 K €	252 K €	183 K €
Profit after tax	13 K €	3,618 €	5,055 €	−32 K €
Income tax	1,585 €	302 €	2,503 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	33 K €	2,839 €	27 K €	19 K €

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

Assetsexcl. VAT

Non-current assets57 K €
Current assets33 K €

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

Liabilities and equity

Equity−34 K €
Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	97 K €	123 K €	117 K €	89 K €
Non-current assets	28 K €	87 K €	71 K €	57 K €
Property, plant and equipment	16 K €	75 K €	59 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	12 K €	12 K €	12 K €
Current assets	69 K €	36 K €	46 K €	33 K €
Inventory	12 K €	7,156 €	2,869 €	7,471 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	26 K €	26 K €	7,813 €
Financial accounts	11 K €	2,494 €	17 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	123 K €	117 K €	89 K €
Equity	−11 K €	−9,502 €	338 €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−18 K €	−9,864 €	−7,479 €
Profit/loss for the accounting period after tax	13 K €	3,618 €	5,055 €	−32 K €
Liabilities	108 K €	132 K €	117 K €	123 K €
Non-current liabilities	6,000 €	5,967 €	6,000 €	6,000 €
Current liabilities	72 K €	98 K €	82 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,005 €	0 €	0 €	974 €

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 period955.95 €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

Central Register of Contracts

Contract count1

Total amount5,975.76 €

Counterparties0

Latest contractMonday, May 16, 2022

Largest partners

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No counterparties to show.

Recent contracts

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ZMLUVA O DIELO
Private individual5,975.76 €Monday, May 16, 2022

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

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Saturday, July 7, 2018
Dizajnérske činnostiValid from Saturday, July 7, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 7, 2018
Sťahovacie službyValid from Saturday, July 7, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 7, 2018
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, July 7, 2018
Administratívne službyValid from Friday, February 9, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 9, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 9, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír HolíkActive
Konateľfrom Thursday, June 21, 2018
Address J. J. Kmeťa 26/14, 97655 Ľubietová, Slovenská republika
Mgr. art. Zuzana SlovákováEnded
KonateľFriday, October 5, 2018 – Thursday, September 3, 2026
Address Záhradná 684/6, 96301 Krupina, Slovenská republika
Adriana KramlováEnded
KonateľFriday, February 9, 2018 – Friday, July 6, 2018
Address Žabica 280, 96205 Detvianska Huta, Slovenská republika

Related persons

1 active of 3

TTF systems, družstvoActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021
Address Skuteckého 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
TTF systems, družstvoEnded
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Tuesday, November 9, 2021
Address Rudlovská cesta 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana KramlováEnded
Spoločník v.o.s. / s.r.o.Friday, February 9, 2018 – Friday, July 6, 2018
Address Žabica 280, 96205 Detvianska Huta, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Nábytok Holík s. r. o.from Saturday, July 7, 2018
- GR Trade Slovakia, s.r.o.Friday, February 9, 2018 – Friday, July 6, 2018
Registered office
3 records
- Staré Hory 113, 97602 Staré Hory, Slovenská republikafrom Wednesday, November 10, 2021
- J. J. Kmeťa 26/14, 97655 Ľubietová, Slovenská republikaSaturday, July 7, 2018 – Tuesday, November 9, 2021
- Učiteľská 2, 96901 Banská Štiavnica, Slovenská republikaFriday, February 9, 2018 – Friday, July 6, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33581/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nábytok Holík s. r. o.

Registered office

Nábytok Holík s. r. o.

Staré Hory 113, 976 02 Staré Hory

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Nábytok Holík 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder