Active

Holík SK s. r. o.

Company financial profile・Company ID 31412947・M.R. Štefánika 954/63, 95618 Bošany・Founded 1992

Financial report Financial statements

Turnover 2025

913 K €

−5.8 %

Company ID: 31412947
Tax ID: 2020417608
VAT ID: SK2020417608, under §4, registered since Monday, November 30, 1992

Registered office: Holík SK s. r. o.M.R. Štefánika 954/63 95618 Bošany
Established: Monday, April 27, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19018/R

Profit 2025

36 K €

+159 %

Assets

188 K €

+118 %

Equity

44 K €

+430 %

Debt ratio

76.7 %

−14 pp

Gross margin

82.7 %

+26 pp

Coming soon

Andromia score

—

Profit

+159 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+10 pp

Profit / revenue

ROA

18.9 %

+89 pp

Return on assets

ROE

81.1 %

+815 pp

Return on equity

Current ratio

1.16

−13 %

Current assets / current liabilities

Earnings before tax

40 K €

+166 %

Profit + income tax

Effective tax

11.4 %

+11 pp

Income tax / earnings before tax

Net working capital

18 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.12 M €	1.06 M €	983 K €	901 K €
Value added	691 K €	650 K €	559 K €	745 K €
Operating revenue	1.12 M €	1.07 M €	968 K €	913 K €
Profit after tax	56 K €	18 K €	−61 K €	36 K €
Income tax	21 K €	6,105 €	0 €	4,550 €
Current income tax	21 K €	6,105 €	0 €	4,550 €

Assets

Non-current assets50 K €
Current assets136 K €
Accruals and deferrals1,764 €

Liabilities and equity

Equity44 K €
Liabilities144 K €
Accruals and deferrals77 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	315 K €	203 K €	86 K €	188 K €
Non-current assets	33 K €	23 K €	13 K €	50 K €
Property, plant and equipment	33 K €	23 K €	13 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	280 K €	178 K €	71 K €	136 K €
Inventory	35 K €	36 K €	12 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	216 K €	141 K €	58 K €	110 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	881 €	1,004 €	1,812 €
Accruals and deferrals	1,753 €	1,668 €	2,001 €	1,764 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	315 K €	203 K €	86 K €	188 K €
Equity	145 K €	16 K €	8,251 €	44 K €
Share capital	95 K €	95 K €	95 K €	95 K €
Funds and other equity components	4,479 €	4,479 €	9,462 €	9,462 €
Profit/loss of previous years	−190 K €	−134 K €	−121 K €	−181 K €
Profit/loss for the accounting period after tax	56 K €	18 K €	−61 K €	36 K €
Liabilities	169 K €	186 K €	78 K €	144 K €
Non-current liabilities	21 K €	23 K €	24 K €	26 K €
Current liabilities	148 K €	163 K €	53 K €	118 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	41 €	65 €	0 €	77 €

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 deductionLatest taxable period0226Excess deduction for the period4,265.19 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount47,086.02 €Yes

Business activities

10 registered activities

- odevná výrobaValid from Friday, January 3, 2020
- textilná výrobaValid from Friday, January 3, 2020
- kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Tuesday, June 21, 1994
- maloobchod mimo riadnej predajne s obuvou a galantériouValid from Tuesday, June 21, 1994
- oprava obuviValid from Monday, April 27, 1992
- reklamné činnostiValid from Monday, April 27, 1992
- sprostredkovanie obchodu s zmiešaným tovaromValid from Monday, April 27, 1992
- veľkoobchod s obuvou a koženým tovaromValid from Monday, April 27, 1992
- výroba obuvi a koženej galantérieValid from Monday, April 27, 1992
- výskum a vývoj v oblasti obuvníckej výrobyValid from Monday, April 27, 1992

Statutory bodies and related persons

Statutory body

1 active of 13

Tomáš Pekař
Konateľfrom Thursday, January 1, 2026
Address Potoční 83, 76314 Zlín, Česká republika
Peter KováčInactive
KonateľWednesday, June 1, 2022 – Thursday, January 1, 2026
Address Veľké Uherce 662, 95841 Veľké Uherce, Slovenská republika
Karel PonížilInactive
KonateľSaturday, December 31, 2011 – Friday, June 3, 2022
Address Vilová 651, 76314 Zlín - Kostelec, Česká republika
Mariusz PrzybytniakInactive
KonateľSaturday, January 1, 2011 – Saturday, December 31, 2011
Address Zgrupowania Žmija, 15G, 01-875, Varšava, Poľsko
Branislav ŤarchaInactive
KonateľThursday, August 26, 1999 – Friday, December 31, 2010
Address Obuvnícka 236/11, Oslany, Slovenská republika
Ing. Peter MinarovičInactive
KonateľThursday, August 26, 1999 – Friday, December 31, 2010
Address Komenského 665, Bošany, Slovenská republika
Ing. Oto MiklošInactive
KonateľTuesday, June 21, 1994 – Wednesday, August 25, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Viera ČepelováInactive
KonateľTuesday, June 21, 1994 – Tuesday, April 5, 2011
Address Vajanského 721, Bošany, Slovenská republika
Ing. Viera ČepelováInactive
KonateľTuesday, June 21, 1994 – Tuesday, June 21, 2005
Address Vajanského 721, Brodzany, Slovenská republika
Ing. Viera ČepelováInactive
KonateľTuesday, June 21, 1994 – Sunday, July 27, 2003
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 36

Soňa Pazdziorová
Prokuristafrom Thursday, January 1, 2026
Address Vlčková 74, 76319 Vlčková, Česká republika
Ivo Holík
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Stará Cesta 73, 76314 Zlín 12, Štípa, Česká republika
Share0.88 %Contribution837 EUR
Holík International s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address Za Dvorem 612, 76314 Zlín 12, Štípa, Česká republika
Share99.12 %Contribution93,781 EUR
Ivo HolíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Friday, June 3, 2022
Address Stará Cesta 73, 76314 Zlín 12, Štípa, Česká republika
Share0.88 %Contribution837 EUR
Holík International s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Friday, June 3, 2022
Address Za Dvorem 612, 76314 Zlín 12, Štípa, Česká republika
Share99.12 %Contribution93,781 EUR
Ivo HolíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Friday, June 24, 2016
Address Stará Cesta 73, 76314 Zlín 12, Štípa, Česká republika
Share7 %Contribution837 EUR
Holík International s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Friday, June 24, 2016
Address Za Dvorem 612, 76314 Zlín 12, Štípa, Česká republika
Share93 %Contribution11,115 EUR
Mariusz PrzybytniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Monday, March 31, 2014
Address Zgrupowania Žmija, 15G, 01-875, Varšava, Poľsko
Share64 %Contribution7,649 EUR
Holík International s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Monday, March 31, 2014
Address Za Dvorem 612, 76314 Zlín 12, Štípa, Česká republika
Share36 %Contribution4,303 EUR
Mariusz PrzybytniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Tuesday, March 19, 2013
Address Zgrupowania Žmija, 15G, 01-875, Varšava, Poľsko
Share80 %Contribution9,562 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19018/R
Main activity: Výroba obuvi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, October 13, 2003Mimoriadne valné zhromaždenie dňa 28.07.2003 schválilo zmenu sídla spoločnosti ( z Brodzany 169, Partizánske na Nábrežie Ľudovíta Štúra 1159/24, Bošany) - Doplnok č.5 k spoločenskej zmluve.
Monday, July 28, 2003Mimoriadne valné zhromaždenie dňa 17.11.2002 schválilo zmenu spoločenskej zmluvy v súlade so zák.č. 500/2001 Z.z. a úplné znenie spoločenskej zmluvy.
Thursday, August 26, 1999Doplnok č.4 zo dňa 30.12.1998 k spoločenskej zmluve.
Tuesday, February 9, 1999Valné zhromaždenie dňa 17.6.1998 schválilo zmenu spoločenskej zmluvy - Dodatok č. 3 k spoločenskej zmluve.
Monday, August 7, 1995Doplnok č.2 zo dňa 22.6.1995 k spoločenskej zmluve. Stary spis: S.r.o. 966
Tuesday, June 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 31.3.1992 podľa §§ 56 až 75 a §§105 až 153 Obchodného zákonníka č. 513/1991 Zb. Dodatok č. 1 k spoločenskej zmluve zo dňa 7.10.1992. Dodatok č.2 k spoločenskej zmluve zo dňa 10.1.1994. Stary spis: S.r.o. 966
Wednesday, April 7, 1993Dodatok č. 1 k spoločenskej zmluve zo dňa 2.10.1992. Stary spis: S.r.o. 966

Holík SK s. r. o.

Registered office

Holík SK s. r. o.

M.R. Štefánika 954/63, 95618 Bošany

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Holík SK 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

Legal facts

Registered office

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