Company data from Slovak public registers

Andromia Insight
Active

EL Holz s.r.o.

Company financial profile・Company ID 52662985・Urmince 626, 95602 Urmince・Founded 2019

Financial reportFinancial statements

Turnover 2025

231 K €

+6.2 %
Company ID
52662985
Tax ID
2121097693
VAT ID
SK2121097693, under §4, registered since Wednesday, January 1, 2020
Registered office
EL Holz s.r.o.Urmince 626 95602 Urmince
Established
Saturday, September 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49403/N

Profit 2025

13 K €

−42 %

Assets

100 K €

+10 %

Equity

45 K €

+41 %

Debt ratio

54.8 %

−10.0 pp

Gross margin

41.3 %

+1.2 pp
Coming soon

Andromia score

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Profit

−42 %
272 €892 €−984 €−10 K €14 K €23 K €13 K €2019202020212022202320242025

Revenue

+5.4 %
4,525 €64 K €140 K €160 K €197 K €218 K €230 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−4.8 pp

Profit / revenue

ROA

13.2 %

−12 pp

Return on assets

ROE

29.2 %

−42 pp

Return on equity

Current ratio

1.24

+20 %

Current assets / current liabilities

Earnings before tax

17 K €

−41 %

Profit + income tax

Effective tax

23.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

8,607 €

+303 %

Current assets − current liabilities

Revenue CAGR

92.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,525 €201965 K €2020141 K €2021159 K €2022198 K €2023218 K €2024231 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €197 K €218 K €230 K €
Value added11 K €45 K €88 K €95 K €
Operating revenue159 K €198 K €218 K €231 K €
Profit after tax−10 K €14 K €23 K €13 K €
Income tax0 €2,344 €6,493 €3,963 €

Assets

  • Non-current assets56 K €
  • Current assets44 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €80 K €91 K €100 K €
Non-current assets47 K €45 K €30 K €56 K €
Property, plant and equipment47 K €45 K €30 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €35 K €61 K €44 K €
Inventory11 K €7,995 €7,864 €9,153 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €15 K €14 K €11 K €
Financial accounts6,680 €12 K €40 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €80 K €91 K €100 K €
Equity−4,907 €9,173 €32 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years166 €−9,920 €3,674 €27 K €
Profit/loss for the accounting period after tax−10 K €14 K €23 K €13 K €
Liabilities88 K €71 K €59 K €55 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €70 K €59 K €36 K €
Long-term bank loans3,191 €1,658 €126 €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

72 €255 €135 €0 €2,344 €6,493 €3,963 €2019202020212022202320242025
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 period1,789.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 28, 2019
  • StolárstvoValid from Saturday, September 28, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, September 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Lenka Šestáková
    Konateľfrom Wednesday, December 13, 2023

    Address K. Kuzmányho 1593/18, 95501 Topoľčany, Slovenská republika

  • Tomáš Šesták
    Konateľfrom Saturday, September 28, 2019

    Address Urmince 626, 95602 Urmince, Slovenská republika

Related persons

2 active of 3
  • Ing. Lenka Šestáková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address K. Kuzmányho 1593/18, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Šesták
    Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024

    Address Urmince 626, 95602 Urmince, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš ŠestákInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Tuesday, January 2, 2024

    Address Urmince 626, 95602 Urmince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49403/N
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EL Holz s.r.o.

Registered office

EL Holz s.r.o.

Urmince 626, 95602 Urmince

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