Company data from Slovak public registers

Andromia Insight
Active

holzmann s. r. o.

Company financial profile・Company ID 52824063・Družstevná 510, 027 43 Nižná・Founded 2020

Financial reportFinancial statements

Turnover 2024

1.61 M €

−3.8 %
Company ID
52824063
Tax ID
2121162604
VAT ID
SK2121162604, under §4, registered since Friday, May 8, 2020
Registered office
holzmann s. r. o.Družstevná 510 027 43 Nižná
Established
Friday, January 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73897/L

Profit 2024

61 K €

−45 %

Assets

617 K €

+28 %

Equity

293 K €

+26 %

Debt ratio

52.6 %

+0.7 pp

Gross margin

29.4 %

+0.3 pp
Coming soon

Andromia score

—

Profit

−45 %
0 €24 K €56 K €33 K €110 K €61 K €201920202021202220232024

Revenue

−3.7 %
0 €194 K €1.22 M €1.46 M €1.67 M €1.61 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−2.8 pp

Profit / revenue

ROA

9.8 %

−13 pp

Return on assets

ROE

20.7 %

−27 pp

Return on equity

Current ratio

1.39

+0.3 %

Current assets / current liabilities

Earnings before tax

78 K €

−44 %

Profit + income tax

Effective tax

22.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

39 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

69.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019195 K €20201.22 M €20211.58 M €20221.68 M €20231.61 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.22 M €1.46 M €1.67 M €1.61 M €
Value added311 K €313 K €485 K €472 K €
Operating revenue1.22 M €1.58 M €1.68 M €1.61 M €
Profit after tax56 K €33 K €110 K €61 K €
Income tax15 K €9,000 €30 K €17 K €
Current income tax15 K €—30 K €17 K €

Assets

  • Non-current assets478 K €
  • Current assets140 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity293 K €
  • Liabilities324 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets307 K €384 K €483 K €617 K €
Non-current assets169 K €273 K €332 K €478 K €
Property, plant and equipment169 K €273 K €332 K €465 K €
Non-current intangible assets0 €0 €0 €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €111 K €150 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €88 K €142 K €139 K €
Current financial assets0 €—0 €0 €
Financial accounts82 K €23 K €8,235 €1,171 €
Accruals and deferrals0 €—0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities307 K €384 K €483 K €617 K €
Equity85 K €122 K €232 K €293 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €—0 €0 €
Profit/loss of previous years24 K €84 K €117 K €227 K €
Profit/loss for the accounting period after tax56 K €33 K €110 K €61 K €
Liabilities222 K €262 K €250 K €324 K €
Non-current liabilities89 K €180 K €138 K €185 K €
Current liabilities114 K €79 K €108 K €101 K €
Short-term financial assistance19 K €—4,095 €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €11 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €—0 €0 €

Income tax

Tax liability trend

0 €6,391 €15 K €9,000 €30 K €17 K €201920202021202220232024
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 period5,866.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6.2 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Friday, January 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 17, 2020
  • Dizajnérske činnostiValid from Friday, January 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 17, 2020
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Friday, January 17, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 17, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 17, 2020
  • Prevádzka malých plavidielValid from Friday, January 17, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miroslav Porubský
    Konateľfrom Friday, January 17, 2020

    Address Nová Doba 504/44B, 02743 Nižná, Slovenská republika

  • Pavol Žák
    Konateľfrom Friday, January 17, 2020

    Address Štúrova 419, 02743 Nižná, Slovenská republika

Related persons

2 active of 2
  • Miroslav Porubský
    Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020

    Address Nová Doba 504/44B, 02743 Nižná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol Žák
    Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020

    Address Štúrova 419, 02743 Nižná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73897/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
holzmann s. r. o.

Registered office

holzmann s. r. o.

Družstevná 510, 027 43 Nižná

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