Company data from Slovak public registers

Active

Hollý s.r.o.

Company financial profileCompany ID 31371817Kláštorská 37/16569, 82105 Bratislava - mestská časť RužinovFounded 1994

Turnover 2025

1.81 M €

+69 %
Company ID
31371817
Tax ID
2020353346
VAT ID
SK2020353346, under §4, registered since Friday, July 1, 1994
Registered office
Hollý s.r.o.Kláštorská 37/16569 82105 Bratislava - mestská časť Ružinov
Established
Monday, May 16, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6943/B

Profit 2025

231 K €

+3,352 %

Assets

1.22 M €

+79 %

Equity

628 K €

+59 %

Debt ratio

48.6 %

+6.6 pp

Gross margin

33.4 %

+18 pp
Coming soon

Andromia score

Profit

+3,352 %
52 K €2,172 €15 K €1,390 €27 K €91 K €−42 K €60 K €65 K €25 K €6,702 €231 K €201420152016201720182019202020212022202320242025

Revenue

+83 %
664 K €659 K €656 K €526 K €803 K €891 K €686 K €918 K €979 K €1.17 M €989 K €1.81 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+12 pp

Profit / revenue

ROA

18.9 %

+18 pp

Return on assets

ROE

36.8 %

+35 pp

Return on equity

Current ratio

1.41

+8.0 %

Current assets / current liabilities

Earnings before tax

279 K €

+2,752 %

Profit + income tax

Effective tax

17.0 %

−14 pp

Income tax / earnings before tax

Net working capital

114 K €

+298 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

664 K €2014662 K €2015658 K €2016526 K €2017803 K €2018892 K €2019690 K €2020919 K €2021979 K €20221.17 M €20231.07 M €20241.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods979 K €1.17 M €989 K €1.81 M €
Value added411 K €309 K €155 K €606 K €
Operating revenue979 K €1.17 M €1.07 M €1.81 M €
Profit after tax65 K €25 K €6,702 €231 K €
Income tax18 K €7,181 €3,068 €47 K €
Current income tax18 K €7,181 €3,068 €47 K €

Assets

  • Non-current assets822 K €
  • Current assets392 K €
  • Accruals and deferrals7,647 €

Liabilities and equity

  • Equity628 K €
  • Liabilities594 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets853 K €838 K €683 K €1.22 M €
Non-current assets638 K €536 K €553 K €822 K €
Property, plant and equipment638 K €536 K €553 K €822 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €298 K €123 K €392 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables202 K €215 K €113 K €336 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €84 K €9,767 €57 K €
Accruals and deferrals3,000 €2,877 €7,536 €7,647 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities853 K €838 K €683 K €1.22 M €
Equity364 K €389 K €396 K €628 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components21 K €21 K €21 K €21 K €
Profit/loss of previous years272 K €337 K €362 K €369 K €
Profit/loss for the accounting period after tax65 K €25 K €6,702 €231 K €
Liabilities489 K €443 K €287 K €594 K €
Non-current liabilities37 K €11 K €160 K €310 K €
Current liabilities271 K €327 K €94 K €278 K €
Short-term financial assistance−19 K €0 €0 €0 €
Long-term bank loans200 K €0 €0 €0 €
Short-term bank loans0 €0 €32 K €−30 €
Provisions0 €0 €1,000 €5,095 €
Accruals and deferrals0 €5,246 €0 €0 €

Income tax

Tax liability trend

15 K €2,880 €4,299 €2,880 €8,105 €24 K €0 €17 K €18 K €7,181 €3,068 €47 K €201420152016201720182019202020212022202320242025
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 period1,959.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount454.27 €Yes

Business activities

47 registered activities

  • Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, April 9, 2026
  • búranie stavebných objektov bez použitia výbušnínValid from Tuesday, November 11, 2025
  • demontáž oceľových konštrukcií a technologických zariadeníValid from Tuesday, November 11, 2025
  • Medzinárodná preprava tovaruValid from Tuesday, November 11, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nad 3,5 tValid from Tuesday, November 11, 2025
  • Čistiace a upratovacie službyValid from Tuesday, November 28, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, November 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 28, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 28, 2023
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v voľnej živnostiValid from Tuesday, November 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, March 1, 2019

    Address Kláštorská 37/16569, 82105 Bratislava, Slovenská republika

  • KonateľWednesday, July 29, 2015 – Monday, November 10, 2025

    Address Nad ostrovom 3306/3, 84104 Bratislava, Slovenská republika

  • KonateľFriday, November 8, 2002 – Tuesday, July 28, 2015

    Address Starhradská 8, Bratislava, Slovenská republika

  • KonateľMonday, May 16, 1994 – Thursday, November 7, 2002

    Address Prievozská 23, Bratislava, Slovenská republika

  • KonateľMonday, May 16, 1994 – Thursday, November 7, 2002

    Address Starhradská 8, Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019

    Address Kláštorská 37/16569, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Friday, March 1, 2019

    Address Nad ostrovom 3306/3, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Tuesday, July 28, 2015

    Address Nad ostrovom 3306/3, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2002 – Thursday, October 16, 2008

    Address Hlavná 38, Trenčín, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2002 – Thursday, October 16, 2008

    Address Starhradská 8, Bratislava, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Thursday, November 7, 2002

    Address Prievozská 23, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Thursday, November 7, 2002

    Address Starhradská 8, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 16, 1994 – Thursday, June 25, 1998

    Address Prievozská 23, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 16, 1994 – Thursday, June 25, 1998

    Address Starhradská 8, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6943/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, July 29, 2015Rozhodnutie jediného spoločníka zo dňa 26.06.2015 a 23.07.2015.
  • Friday, October 17, 2008Zápisnica z mimoriadneho valného zhromaždenia N 166/2008, Nz 42445/2008 zo dňa 9.10.2008.
  • Friday, November 8, 2002Zápisnica z valného zhromaždenia zo dňa 11.9.2002. Dodatok č. 4 k spoločenskej zmluve zo dňa 11.9.2002.
  • Friday, June 26, 1998Zápisnica z valného zhromaždenia zo dňa 7.4.1998, dodatok č. 3 k spoločenskej zmluve zo dňa 7.4.1998, dodatok č. 2 k spoločenskej zmluve zo dňa 19.2.1998, zápisnica z valného zhromaždenia zo dňa 18.2.1998.
  • Wednesday, January 7, 1998Zápisnica z valného zhromaždenia zo dňa 5.9.1997, dodatok č. 1 k spoločenskej zmluve zo dňa 9.9.1997. Stary spis: S.r.o. 13736
  • Monday, May 16, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.4.1994 v zmysle ust.§§ 105-153 Zák.č.513/91 Zb.Obchodného zákonníka. Stary spis: S.r.o. 13736
Hollý s.r.o.

Registered office

Hollý s.r.o.

Kláštorská 37/16569, 82105 Bratislava - mestská časť Ružinov

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