Company data from Slovak public registers

Active

Holzermedia s. r. o.

Company financial profileCompany ID 54701376Severná 2808/23, 010 01 ŽilinaFounded 2022

Turnover 2025

30 K €

+1.3 %
Company ID
54701376
Tax ID
2121764007
VAT ID
SK2121764007, under §7a, registered since Friday, December 2, 2022
Registered office
Holzermedia s. r. o.Severná 2808/23 010 01 Žilina
Established
Thursday, June 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80033/L

Profit 2025

2,378 €

−72 %

Assets

45 K €

+6.7 %

Equity

30 K €

+8.3 %

Debt ratio

34.3 %

−1.0 pp

Gross margin

50.1 %

+6.4 pp
Coming soon

Andromia score

Profit

−72 %
8,516 €508 €8,426 €2,378 €2022202320242025

Revenue

+1.5 %
12 K €17 K €29 K €30 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−21 pp

Profit / revenue

ROA

5.3 %

−15 pp

Return on assets

ROE

8.0 %

−23 pp

Return on equity

Current ratio

20.75

+20 %

Current assets / current liabilities

Earnings before tax

2,726 €

−69 %

Profit + income tax

Effective tax

12.8 %

+8.7 pp

Income tax / earnings before tax

Net working capital

25 K €

+59 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202217 K €202329 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €17 K €29 K €30 K €
Value added10 K €1,539 €13 K €15 K €
Operating revenue12 K €17 K €29 K €30 K €
Profit after tax8,516 €508 €8,426 €2,378 €
Income tax1,505 €161 €359 €348 €

Assets

  • Non-current assets19 K €
  • Current assets27 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €42 K €45 K €
Non-current assets0 €0 €26 K €19 K €
Property, plant and equipment0 €0 €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €17 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,683 €2,601 €7,138 €10 K €
Financial accounts18 K €18 K €9,763 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €42 K €45 K €
Equity19 K €19 K €27 K €30 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €8,516 €9,024 €17 K €
Profit/loss for the accounting period after tax8,516 €508 €8,426 €2,378 €
Liabilities1,561 €1,135 €15 K €16 K €
Non-current liabilities0 €107 €59 €5 €
Current liabilities1,561 €753 €975 €1,280 €
Long-term bank loans0 €0 €14 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €275 €150 €1,416 €

Income tax

Tax liability trend

1,505 €161 €359 €348 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6.24 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, June 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2022
  • Fotografické službyValid from Thursday, June 23, 2022
  • Informačná činnosťValid from Thursday, June 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 23, 2022
  • Prenájom hnuteľných vecíValid from Thursday, June 23, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 23, 2022

    Address Hornádska 1523/10A, 01001 Žilina, Slovenská republika

  • KonateľThursday, June 23, 2022 – Monday, March 30, 2026

    Address Nanterská 1682/4, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2026

    Address Hornádska 1523/10A, 01001 Žilina, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Monday, March 30, 2026

    Address Nanterská 1682/4, 01008 Žilina, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Monday, March 30, 2026

    Address Horná Trnovská 338/51, 01001 Žilina, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80033/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Holzermedia s. r. o.

Registered office

Holzermedia s. r. o.

Severná 2808/23, 010 01 Žilina

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