Company data from Slovak public registers

HOLD, spol. s r.o.

Company financial profile・Company ID 34110224・Turecká ul. 37, 94001 Nové Zámky・Founded 1994

Iný dôvod zrušenia spoločnosti

Turnover 2021

1.19 M €

+16 %
Company ID
34110224
Tax ID
2020414363Tax registration is deregistered
VAT ID
—
Registered office
HOLD, spol. s r.o.Turecká ul. 37 94001 Nové Zámky
Established
Wednesday, November 2, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/727/N

Profit 2021

144 K €

+1,033 %Net profit after tax

Assets

495 K €

−40 %Total assets, stated excl. VAT

Equity

161 K €

+851 %Assets less external liabilities

Debt ratio

67.5 %

−30 ppLiabilities / total assets

Gross margin

0.6 %

−50 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,033 %
25 K €12 K €−306 K €50 K €−275 K €−120 K €13 K €144 K €20142015201620172018201920202021201425 K €201512 K €2016−306 K €201750 K €2018−275 K €2019−120 K €202013 K €2021144 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %
1.65 M €2.55 M €2.22 M €3.55 M €3.07 M €1.13 M €861 K €562 K €2014201520162017201820192020202120141.65 M €20152.55 M €20162.22 M €20173.55 M €20183.07 M €20191.13 M €2020861 K €2021562 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,947 €3,262 €2,880 €1,363 €−2,199 €−2,469 €0 €15 K €20142015201620172018201920202021Total tax · 20146,947 €Total tax · 20153,262 €Total tax · 20162,880 €Total tax · 20171,363 €Total tax · 2018−2,199 €Total tax · 2019−2,469 €Total tax · 20200 €Total tax · 202115 K €Current tax · 20143,861 €Current tax · 20153,262 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202115 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+11 pp

Profit / revenue

Profit margin

25.6 %

+24 pp

Profit / sales

ROA

29.1 %

+28 pp

Return on assets

ROE

89.5 %

+14 pp

Return on equity

Return on costs

13.8 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−42 pp

Added value / revenue

Earnings before tax

159 K €

+1,153 %

Profit + income tax

Effective tax

9.6 %

+9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.71 M €20142.59 M €20152.25 M €20163.67 M €20173.17 M €20181.17 M €20191.02 M €20201.19 M €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods3.07 M €1.13 M €861 K €562 K €
Value added348 K €477 K €432 K €3,314 €
Operating revenue3.17 M €1.17 M €1.02 M €1.19 M €
Profit after tax−275 K €−120 K €13 K €144 K €
Income tax−2,199 €−2,469 €0 €15 K €
Current income tax0 €0 €0 €15 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs486 K €461 K €410 K €184 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets317 K €
  • Current assets177 K €
  • Accruals and deferrals1,421 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity161 K €
  • Liabilities334 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets1.19 M €814 K €831 K €495 K €
Non-current assets722 K €618 K €545 K €317 K €
Property, plant and equipment722 K €618 K €545 K €317 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets462 K €189 K €282 K €177 K €
Inventory15 K €7,002 €4,655 €166 €
Non-current receivables0 €0 €0 €0 €
Current receivables416 K €169 K €266 K €172 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €13 K €11 K €4,755 €
Accruals and deferrals7,217 €6,680 €4,773 €1,421 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.19 M €814 K €831 K €495 K €
Equity45 K €4,215 €17 K €161 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components6,749 €6,749 €6,749 €6,749 €
Profit/loss of previous years120 K €−155 K €−275 K €−262 K €
Profit/loss for the accounting period after tax−275 K €−120 K €13 K €144 K €
Liabilities1.15 M €810 K €815 K €334 K €
Non-current liabilities−2,929 €−5,394 €−5,557 €−5,271 €
Current liabilities588 K €333 K €313 K €298 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans111 K €55 K €62 K €37 K €
Short-term bank loans428 K €407 K €429 K €0 €
Provisions21 K €19 K €16 K €3,965 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, January 4, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount200 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,525.56 €Yes

Central Register of Contracts

Contract count13
Total amount1,493,932.65 €
Counterparties7
Latest contractMonday, January 30, 2023

includes 2 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, November 29, 2022)Verified by: Advokátska kancelária Timoranská & Štofková s.r.o., Advokátska kancelária Timoranská & Štofková s.r.o.

Beneficial owners

Business activities

18 registered activities

  • Vedenie účtovníctvaValid from Friday, August 19, 2022
  • projektovanie interiérov bytov a nebytových priestorovValid from Tuesday, May 27, 2014
  • projektovanie staviebValid from Tuesday, May 27, 2014
  • - inžinierske stavby - dopravné stavbyValid from Tuesday, May 29, 2007
  • - vnútroštátna nákladná cestná dopravaValid from Tuesday, May 29, 2007
  • - uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Monday, February 18, 2002
  • - uskutočňovanie stavieb a ich zmienValid from Monday, February 18, 2002
  • - výkon činnosti stavbyvedúcehoValid from Monday, February 18, 2002
  • - výkon činnosti stavebného dozoruValid from Monday, February 18, 2002
  • - výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m a výšku 15 m, drobných stavieb a ich zmienValid from Monday, February 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Wednesday, May 25, 2022

    Address Nábrežná 4720/20, 94001 Nové Zámky, Slovenská republika

  • KonateľThursday, March 13, 2014 – Thursday, April 29, 2021

    Address Pri Hrádzi 4, 94001 Nové Zámky, Slovenská republika

  • KonateľThursday, March 13, 2014 – Tuesday, June 14, 2022

    Address Muránska 1261/1C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, May 15, 2007 – Tuesday, March 18, 2014

    Address Pri Hrádzi 4, 94001 Nové Zámky, Slovenská republika

  • KonateľMonday, February 18, 2002 – Monday, February 19, 2018

    od: 18.12.2001

    Address Pri Hrádzi 4, Nové Zámky, Slovenská republika

  • KonateľTuesday, December 18, 2001 – Tuesday, June 14, 2022

    Address Jarková 10717/7, 94001 Nové Zámky, Slovenská republika

  • KonateľTuesday, March 14, 2000 – Sunday, February 17, 2002

    Address Boženy Němcovej 4, Nové Zámky, Slovenská republika

  • KonateľWednesday, November 2, 1994 – Monday, March 13, 2000

    Address Pri hrádzi 4, Nové Zámky, Slovenská republika

  • KonateľWednesday, November 2, 1994 – Monday, July 15, 1996

    Address Nábrežná 10, Nové Zámky, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Nábrežná 4720/20, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Tuesday, June 14, 2022

    Address Jarková 10717/7, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, February 19, 2018

    Address Pri Hrádzi 4, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 18, 2002 – Wednesday, July 1, 2009

    Address Pri Hrádzi 4, Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2000 – Sunday, February 17, 2002

    Address Boženy Němcovej 4, Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 23, 1999 – Monday, March 13, 2000

    Address Pri hrádzi 4, Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 23, 1999 – Monday, March 13, 2000

    Address Nábrežná 10, Nové Zámky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 6, 1997 – Thursday, July 22, 1999

    Address Nábrežná 10, Nové Zámky, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 16, 1996 – Monday, May 5, 1997

    Address Nábrežná 32, Nové Zámky, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 2, 1994 – Thursday, July 22, 1999

    Address Pri hrádzi 4, Nové Zámky, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Turecká ul. 37, 94001 Nové Zámky, Slovenská republikafrom Wednesday, June 15, 2022
    • Svornosti 70, 94077 Nové Zámky, Slovenská republikaSaturday, September 20, 2008 – Tuesday, June 14, 2022
    • Kasárenská 4, 94001 Nové Zámky, Slovenská republikaMonday, February 18, 2002 – Friday, September 19, 2008
    • Boženy Němcovej 4, 94001 Nové Zámky, Slovenská republikaTuesday, March 14, 2000 – Sunday, February 17, 2002
    • Kasárenská 4, 94001 Nové Zámky, Slovenská republikaWednesday, November 2, 1994 – Monday, March 13, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/727/N
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
DeregisteredDetected on: Saturday, August 15, 2026

Legal facts

9 entries from the business register

  • Friday, August 8, 2025Okresný súd Nitra uznesením č. k. 23CbR/22/2025 – 19 z 09.06.2025, právoplatným dňa 11.07.2025, rozhodol podľa § 68b ods. 1 písm. e) Obchodného zákonníka o zrušení obchodnej spoločnosti HOLD, spol. s r.o., sídlo Turecká ul. 37, 940 01 Nové Zámky, IČO: 34 110 224.
  • Friday, August 8, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 11.7.2025 Právny dôvod zrušenia: § 68b ods. 1 písm. e) Obchodného zákonníka
  • Friday, April 4, 2025Na Okresnom súde Nitra dňa 28.02.2025 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 23CbR/22/2025.
  • Monday, February 18, 2002Spoločenská zmluva bola zmenená Dodatkom č. 6 zo dňa 21.12.2001. Sídlo spoločnosti bolo zmenené z Nové Zámky, Boženy Němcovej 4 na Nové Zámky, Kasárenská 4. Konateľovi Františkovi Harnovi, r.č. »XXXXXX/XXXX«, bytom Nové Zámky, Boženy Němcovej 4 zanikla funkcia konateľa spoločnosti dňom 18.12.2001.
  • Tuesday, March 14, 2000Spoločenská zmluva bola zmenená Dodatkom č.5 zo dňa 03.08.1999. Sídlo spoločnosti bolo zmenené z Nové Zámky, Kasárenská 4 na Nové Zámky, Boženy Němcovej 4.
  • Friday, July 23, 1999Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 19.06.1998 a Dodatkom č.4 zo dňa 02.07.1999. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Tuesday, May 6, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 04.11.1996.
  • Tuesday, July 16, 1996Dodatok č.1 k spoločenskej zmluve zo dňa 10.5.1996. Stary spis: S.r.o. 2038
  • Wednesday, November 2, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.09.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 2038
HOLD, spol. s r.o.

Registered office

HOLD, spol. s r.o.

Turecká ul. 37, 94001 Nové Zámky

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