Active

Holz Trans Invest s. r. o.

Company financial profile・Company ID 54273927・Marka Čulena 14169/20, 97401 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2025

48 K €

+282 %

Company ID: 54273927
Tax ID: 2121627343
VAT ID: SK2121627343, under §4, registered since Wednesday, April 16, 2025

Registered office: Holz Trans Invest s. r. o.Marka Čulena 14169/20 97401 Banská Bystrica
Established: Saturday, January 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42742/S

Profit 2025

−76 K €

−908 %

Assets

35 K €

+99 %

Equity

−66 K €

−742 %

Debt ratio

287.4 %

+246 pp

Gross margin

-155.8 %

−240 pp

Coming soon

Andromia score

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Profit

−908 %

Revenue

+282 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-159.9 %

−235 pp

Profit / revenue

ROA

-216.6 %

−270 pp

Return on assets

ROE

115.6 %

+24 pp

Return on equity

Current ratio

0.37

−85 %

Current assets / current liabilities

Earnings before tax

−76 K €

−831 %

Profit + income tax

Effective tax

-0.4 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−61 K €

−694 %

Current assets − current liabilities

Revenue CAGR

281.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	13 K €	48 K €
Value added	−2,693 €	−1,271 €	11 K €	−74 K €
Operating revenue	28 €	0 €	13 K €	48 K €
Profit after tax	−2,736 €	−1,422 €	9,437 €	−76 K €
Income tax	0 €	0 €	953 €	340 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity−66 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,844 €	5,429 €	18 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,844 €	5,429 €	18 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,000 €	7,782 €
Financial accounts	5,844 €	5,429 €	17 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,844 €	5,429 €	18 K €	35 K €
Equity	2,264 €	842 €	10 K €	−66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−2,736 €	−4,158 €	5,279 €
Profit/loss for the accounting period after tax	−2,736 €	−1,422 €	9,437 €	−76 K €
Liabilities	3,580 €	4,587 €	7,384 €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,580 €	4,587 €	7,384 €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period2,592.62 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 10, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 10, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 10, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 10, 2024
Prevádzkovanie úschovníValid from Tuesday, September 10, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, September 10, 2024
Služby požičovníValid from Tuesday, September 10, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 10, 2024
Administratívne službyValid from Saturday, January 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Turcaj
Konateľfrom Thursday, August 8, 2024
Address Marka Čulena 14169/20, 97411 Banská Bystrica, Slovenská republika
Ing. Ondřej DvorskýInactive
KonateľSaturday, January 1, 2022 – Monday, January 17, 2022
Address Jemnická 355/3, 14000 Praha, Slovenská republika
Ing. Ondřej DvorskýInactive
KonateľSaturday, January 1, 2022 – Monday, September 9, 2024
Address Jemnická 355/3, 14000 Praha 4, Česká republika
Ing. Patrik TurcajInactive
KonateľSaturday, January 1, 2022 – Monday, September 9, 2024
Address Marka Čulena 14169/20, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Peter Turcaj
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024
Address Marka Čulena 14169/20, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ondřej DvorskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2022 – Monday, September 9, 2024
Address Jemnická 355/3, 14000 Praha 4, Česká republika
Share50 %Contribution2,500 EUR
Ing. Ondřej DvorskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Monday, January 17, 2022
Address Jemnická 355/3, 14000 Praha, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Patrik TurcajInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Monday, September 9, 2024
Address Marka Čulena 14169/20, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42742/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Holz Trans Invest s. r. o.

Registered office

Holz Trans Invest s. r. o.

Marka Čulena 14169/20, 97401 Banská Bystrica

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Holz Trans Invest 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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