Active

Holzkonzept, s. r. o.

Company financial profile・Company ID 57066639・Jána Švermu 414/26, 96601 Hliník nad Hronom・Founded 2025

Financial report Financial statements

Turnover 2025

8,965 €

Company ID: 57066639
Tax ID: 2122554313
VAT ID: SK2122554313, under §7a, registered since Wednesday, July 23, 2025

Registered office: Holzkonzept, s. r. o.Jána Švermu 414/26 96601 Hliník nad Hronom
Established: Thursday, July 3, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52730/S

Profit 2025

5,598 €

Assets

13 K €

Equity

11 K €

Debt ratio

20.4 %

Gross margin

81.2 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.4 %

Profit / revenue

ROA

42.0 %

Return on assets

ROE

52.8 %

Return on equity

Current ratio

1.66

Current assets / current liabilities

Earnings before tax

6,220 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

1,805 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	8,965 €
Value added	7,282 €
Operating revenue	8,965 €
Profit after tax	5,598 €
Income tax	622 €

Assets

Non-current assets8,793 €
Current assets4,520 €

Liabilities and equity

Equity11 K €
Liabilities2,715 €

Balance sheet

Assets

Item	2025
Total assets	13 K €
Non-current assets	8,793 €
Property, plant and equipment	0 €
Non-current intangible assets	8,793 €
Non-current financial assets	0 €
Current assets	4,520 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	4,520 €

Liabilities and equity

Item	2025
Total equity and liabilities	13 K €
Equity	11 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	5,598 €
Liabilities	2,715 €
Non-current liabilities	0 €
Current liabilities	2,715 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 3, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, July 3, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 3, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, July 3, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 3, 2025
Prípravné práce k realizácii stavbyValid from Thursday, July 3, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 3, 2025
Vedenie účtovníctvaValid from Thursday, July 3, 2025
Vypracovanie projektovej dokumentácie jednoduchej stavby a na ohlásenie drobnej stavby a stavebných úprav: stavebná časťValid from Thursday, July 3, 2025
Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, July 3, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Matúš Neusch, PhD.
Konateľfrom Thursday, July 3, 2025
Address Jána Švermu 414/26, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 1

Ing. Matúš Neusch, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025
Address Jána Švermu 414/26, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52730/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Holzkonzept, s. r. o.

Registered office

Holzkonzept, s. r. o.

Jána Švermu 414/26, 96601 Hliník nad Hronom

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Holzkonzept, 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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