Active

SH HOLZ s. r. o.

Company financial profile・Company ID 52855139・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

43 K €

+30 %

Company ID: 52855139
Tax ID: 2121181304
VAT ID: —

Registered office: SH HOLZ s. r. o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, February 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/173471/B

Profit 2025

3,465 €

+66 %

Assets

21 K €

+20 %

Equity

11 K €

+49 %

Debt ratio

49.3 %

−9.8 pp

Gross margin

11.9 %

+0.6 pp

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Andromia score

—

Profit

+66 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+1.7 pp

Profit / revenue

ROA

16.7 %

+4.6 pp

Return on assets

ROE

32.8 %

+3.4 pp

Return on equity

Current ratio

29.37

+64 %

Current assets / current liabilities

Earnings before tax

3,850 €

+57 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+76 %

Current assets − current liabilities

Revenue CAGR

30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	33 K €	43 K €
Value added	3,704 €	5,100 €
Operating revenue	33 K €	43 K €
Profit after tax	2,086 €	3,465 €
Income tax	368 €	385 €

Assets

Non-current assets9,500 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities10 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	17 K €	21 K €
Non-current assets	0 €	11 K €	9,500 €
Property, plant and equipment	0 €	11 K €	9,500 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	6,577 €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	6,577 €	11 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	17 K €	21 K €
Equity	5,000 €	7,086 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,086 €
Profit/loss for the accounting period after tax	0 €	2,086 €	3,465 €
Liabilities	0 €	10 K €	10 K €
Non-current liabilities	0 €	9,873 €	9,873 €
Current liabilities	0 €	368 €	385 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

opracovanie drevnej hmoty, výroby komponentov z dreva a výroba jednoduchých výrobkov z dreva, kroku, slamyValid from Thursday, September 28, 2023
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 28, 2023
poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, September 28, 2023
výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, September 28, 2023
Administratívne službyValid from Wednesday, February 12, 2020
Čistiace a upratovacie službyValid from Wednesday, February 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 12, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Galo
Konateľfrom Tuesday, September 12, 2023
Address Kpt. Nálepku 238/10, 01901 Ilava, Slovenská republika
Jana HurtoňováInactive
KonateľWednesday, February 12, 2020 – Wednesday, September 27, 2023
Address Trenčianske Bohuslavice 278, 91307 Trenčianske Bohuslavice, Slovenská republika
Jozef MichaliskoInactive
KonateľWednesday, February 12, 2020 – Wednesday, September 27, 2023
Address Podvysoká 107, 02357 Podvysoká, Slovenská republika

Related persons

1 active of 3

Pavol Galo
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Kpt. Nálepku 238/10, 01901 Ilava, Slovenská republika
Share100 %Contribution5,000 EUR
Jana HurtoňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Wednesday, September 27, 2023
Address Trenčianske Bohuslavice 278, 91307 Trenčianske Bohuslavice, Slovenská republika
Share51 %Contribution2,550 EUR
Jozef MichaliskoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Wednesday, September 27, 2023
Address Podvysoká 107, 02357 Podvysoká, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/173471/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SH HOLZ s. r. o.

Registered office

SH HOLZ s. r. o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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SH HOLZ s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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