Company data from Slovak public registers

Active

HOLZ.ai s. r. o.

Company financial profileCompany ID 54554705Tatranská 586/25, 05935 BatizovceFounded 2022

Turnover 2025

146

+103 %
Company ID
54554705
Tax ID
2121714518
VAT ID
SK2121714518, under §7a, registered since Monday, July 1, 2024
Registered office
HOLZ.ai s. r. o.Tatranská 586/25 05935 Batizovce
Established
Thursday, April 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43957/P

Profit 2025

−1,050 €

+58 %

Assets

2,069 €

−7.0 %

Equity

−24 K €

−4.5 %

Debt ratio

1,275.7 %

+130 pp

Gross margin

-1,138.3 %

+1,792 pp
Coming soon

Andromia score

Profit

+58 %
−15 K €−11 K €−2,519 €−1,050 €2022202320242025

Revenue

−17 %
0 €0 €72 €60 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-719.2 %

+2,779 pp

Profit / revenue

ROA

-50.7 %

+62 pp

Return on assets

ROE

4.3 %

−6.5 pp

Return on equity

Current ratio

5.25

+5,898 %

Current assets / current liabilities

Earnings before tax

−710 €

+67 %

Profit + income tax

Effective tax

-47.9 %

−32 pp

Income tax / earnings before tax

Net working capital

1,675 €

+107 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €202372 €2024146 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €72 €60 €
Value added−5,436 €−923 €−2,110 €−683 €
Operating revenue0 €0 €72 €146 €
Profit after tax−15 K €−11 K €−2,519 €−1,050 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,069 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,189 €4,350 €2,225 €2,069 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,189 €4,350 €2,225 €2,069 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €16 €
Financial accounts7,189 €4,350 €2,225 €2,053 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,189 €4,350 €2,225 €2,069 €
Equity−9,853 €−21 K €−23 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−15 K €−26 K €−28 K €
Profit/loss for the accounting period after tax−15 K €−11 K €−2,519 €−1,050 €
Liabilities17 K €25 K €26 K €26 K €
Non-current liabilities42 €86 €86 €26 K €
Current liabilities17 K €25 K €25 K €394 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period1.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, April 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 14, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 14, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 14, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 14, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 14, 2022
  • Vedenie účtovníctvaValid from Thursday, April 14, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 14, 2022

    Address Tatranská 586/25, 05935 Batizovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Tatranská 586/25, 05935 Batizovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43957/P
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.ai s. r. o.

Registered office

HOLZ.ai s. r. o.

Tatranská 586/25, 05935 Batizovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.