Company data from Slovak public registers

Active

Holzbear s. r. o.

Company financial profileCompany ID 56683057Ružová 92, 040 11 Košice - mestská časť ZápadFounded 2024

Turnover 2025

55 K €

Company ID
56683057
Tax ID
2122389698
VAT ID
SK2122389698, under §4, registered since Saturday, February 1, 2025
Registered office
Holzbear s. r. o.Ružová 92 040 11 Košice - mestská časť Západ
Established
Saturday, December 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/61127/V

Profit 2025

27 K €

Assets

60 K €

+1,100 %

Equity

32 K €

+535 %

Debt ratio

47.1 %

+47 pp

Gross margin

58.0 %

Coming soon

Andromia score

Profit

0 €27 K €20242025

Revenue

0 €55 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.8 %

Profit / revenue

ROA

44.6 %

+45 pp

Return on assets

ROE

84.2 %

+84 pp

Return on equity

Current ratio

3.13

Current assets / current liabilities

Earnings before tax

30 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

19 K €

+274 %

Current assets − current liabilities

Interest-bearing debt

20 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202455 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €55 K €
Value added0 €32 K €
Operating revenue0 €55 K €
Profit after tax0 €27 K €
Income tax0 €2,971 €

Assets

  • Non-current assets33 K €
  • Current assets27 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities28 K €

Balance sheet

Assets

Item20242025
Total assets5,000 €60 K €
Non-current assets0 €33 K €
Property, plant and equipment0 €33 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €27 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €8,367 €
Financial accounts5,000 €19 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €60 K €
Equity5,000 €32 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €27 K €
Liabilities0 €28 K €
Non-current liabilities0 €0 €
Current liabilities0 €8,754 €
Long-term bank loans0 €20 K €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €2,971 €20242025
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 period44.04 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Saturday, December 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 21, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, December 21, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, December 21, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, December 21, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, December 21, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 21, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 21, 2024

    Address Bašťovanského 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024

    Address Bašťovanského 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/61127/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Holzbear s. r. o.

Registered office

Holzbear s. r. o.

Ružová 92, 040 11 Košice - mestská časť Západ

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