Holzterrasen s.r.o.

Company financial profile・Company ID 52090949・Nábrežie Dr. Aurela Stodolu 1797/58, 031 01 Liptovský Mikuláš・Founded 2018

Financial report Financial statements

Active

Turnover 2025

96 K €

+92 %

Company ID: 52090949
Tax ID: 2120894974
VAT ID: SK2120894974, under §4, registered since Wednesday, April 1, 2020

Registered office: Holzterrasen s.r.o.Nábrežie Dr. Aurela Stodolu 1797/58 031 01 Liptovský Mikuláš
Established: Thursday, December 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72907/L

Profit 2025

8,716 €

+1,036 %Net profit after tax

Assets

41 K €

+32 %Total assets, stated excl. VAT

Equity

10 K €

+512 %Assets less external liabilities

Debt ratio

74.6 %

−20 ppLiabilities / total assets

Gross margin

15.7 %

+4.3 ppGross profit / sales

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Andromia score

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Profit

+1,036 %

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

Revenue

+92 %

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

9.1 %

+7.6 pp

Profit / revenue

Profit margin

9.1 %

+7.6 pp

Profit / sales

ROA

21.2 %

+19 pp

Return on assets

ROE

83.7 %

+39 pp

Return on equity

Return on costs

10.0 %

+8.5 pp

Profit / (revenue − profit)

Added value to revenue

15.7 %

+4.3 pp

Added value / revenue

Earnings before tax

9,686 €

+775 %

Profit + income tax

Effective tax

10.0 %

−21 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	95 K €	72 K €	50 K €	96 K €
Value added	1,533 €	2,846 €	5,645 €	15 K €
Operating revenue	95 K €	72 K €	50 K €	96 K €
Profit after tax	−756 €	74 €	767 €	8,716 €
Income tax	57 €	183 €	340 €	970 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,629 €	1,682 €	1,475 €	1,629 €

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

Assetsexcl. VAT

Non-current assets4,388 €
Current assets37 K €

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

Liabilities and equity

Equity10 K €
Liabilities31 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	35 K €	19 K €	31 K €	41 K €
Non-current assets	0 €	8,967 €	6,678 €	4,388 €
Property, plant and equipment	0 €	8,967 €	6,678 €	4,388 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	10 K €	24 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,409 €	4,774 €	17 K €	2,861 €
Financial accounts	30 K €	5,337 €	7,218 €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	19 K €	31 K €	41 K €
Equity	861 €	936 €	1,702 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−17 K €	−17 K €	−16 K €
Profit/loss for the accounting period after tax	−756 €	74 €	767 €	8,716 €
Liabilities	34 K €	18 K €	29 K €	31 K €
Non-current liabilities	26 €	98 €	104 €	111 €
Current liabilities	37 K €	21 K €	32 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period333.36 €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

12 registered activities

StolárstvoValid from Wednesday, August 14, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 15, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, June 15, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 15, 2019
Poskytovanie služieb osobného charakteruValid from Saturday, June 15, 2019
Prenájom hnuteľných vecíValid from Saturday, June 15, 2019
Prípravné práce k realizácii stavbyValid from Saturday, June 15, 2019
Sťahovacie službyValid from Saturday, June 15, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, June 15, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Michal NaďActive
Konateľfrom Monday, May 20, 2019
Address Nábrežie Dr. Aurela Stodolu 1797/58, 03101 Liptovský Mikuláš, Slovenská republika
Zdenko KrižkoEnded
KonateľMonday, May 20, 2019 – Monday, August 19, 2019
Address Iľanovská 31/76, 03101 Liptovský Mikuláš, Slovenská republika
Tomáš HyrjaEnded
KonateľWednesday, March 6, 2019 – Friday, June 14, 2019
Address Justičná 7, 08001 Prešov, Slovenská republika
Mgr. Zuzana MarcinováEnded
KonateľThursday, December 20, 2018 – Monday, May 13, 2019
Address Znievska 3078/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5

Michal NaďActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019
Address Nábrežie Dr. Aurela Stodolu 1797/58, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Michal NaďEnded
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Monday, August 19, 2019
Address Nábrežie Dr. Aurela Stodolu 1797/58, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Zdenko KrižkoEnded
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Monday, August 19, 2019
Address Iľanovská 31/76, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Economic Solutions s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Friday, June 14, 2019
Address Volgogradská 13, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zuzana MarcinováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Monday, May 13, 2019
Address Znievska 3078/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Holzterrasen s.r.o.from Saturday, June 15, 2019
- Zama fashion, spol. s r.o.Thursday, December 20, 2018 – Friday, June 14, 2019
Registered office
3 records
- Nábrežie Dr. Aurela Stodolu 1797/58, 03101 Liptovský Mikuláš, Slovenská republikafrom Saturday, January 18, 2020
- Iľanovská 31/76, 03101 Liptovský Mikuláš, Slovenská republikaSaturday, June 15, 2019 – Friday, January 17, 2020
- Znievska 3078/22, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, December 20, 2018 – Friday, June 14, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72907/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Holzterrasen s.r.o.

Registered office

Holzterrasen s.r.o.

Nábrežie Dr. Aurela Stodolu 1797/58, 031 01 Liptovský Mikuláš

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Holzterrasen 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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