Company data from Slovak public registers

Active

J HOLE, s.r.o.

Company financial profileCompany ID 36053996ČSA 32, 97701 BreznoFounded 2002

Turnover 2025

0

−100 %
Company ID
36053996
Tax ID
2021649322
VAT ID
SK2021649322, under §4, registered since Tuesday, June 1, 2004
Registered office
J HOLE, s.r.o.ČSA 32 97701 Brezno
Established
Tuesday, April 23, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7689/S

Profit 2025

−3,227 €

+84 %

Assets

35 K €

−4.1 %

Equity

−74 K €

−4.5 %

Debt ratio

314.0 %

+18 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+84 %
7,276 €−6,692 €−7,256 €−6,205 €−3,552 €−6,401 €−5,460 €−6,635 €−7,186 €−8,904 €−20 K €−3,227 €201420152016201720182019202020212022202320242025

Revenue

115 K €84 K €68 K €51 K €40 K €26 K €6,705 €0 €3,239 €3,573 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.3 %

+45 pp

Return on assets

ROE

4.3 %

−23 pp

Return on equity

Current ratio

0.00

−78 %

Current assets / current liabilities

Earnings before tax

−2,887 €

+85 %

Profit + income tax

Effective tax

-11.8 %

−10 pp

Income tax / earnings before tax

Net working capital

−109 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-35.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

123 K €201486 K €201568 K €201652 K €201741 K €201826 K €20197,510 €2020942 €20213,239 €20225,240 €20235,602 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,239 €3,573 €0 €0 €
Value added−2,815 €−2,368 €−9,097 €−1,431 €
Operating revenue3,239 €5,240 €5,602 €0 €
Profit after tax−7,186 €−8,904 €−20 K €−3,227 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets34 K €
  • Current assets295 €
  • Accruals and deferrals407 €

Liabilities and equity

  • Equity−74 K €
  • Liabilities109 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €63 K €36 K €35 K €
Non-current assets13 K €48 K €34 K €34 K €
Property, plant and equipment13 K €48 K €34 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,451 €14 K €1,329 €295 €
Inventory51 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,363 €7,307 €1,625 €174 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,037 €7,070 €−296 €121 €
Accruals and deferrals1,772 €1,204 €873 €407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €63 K €36 K €35 K €
Equity−42 K €−51 K €−71 K €−74 K €
Share capital6,643 €6,643 €6,643 €6,643 €
Funds and other equity components1,052 €1,052 €1,052 €1,052 €
Profit/loss of previous years−43 K €−50 K €−59 K €−79 K €
Profit/loss for the accounting period after tax−7,186 €−8,904 €−20 K €−3,227 €
Liabilities59 K €115 K €107 K €109 K €
Non-current liabilities63 €63 €63 €63 €
Current liabilities59 K €115 K €107 K €109 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,620 €0 €0 €0 €

Income tax

Tax liability trend

3,148 €480 €480 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period82.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Friday, December 10, 2021
  • Faktoring a forfaitingValid from Friday, December 10, 2021
  • Finančný lízingValid from Friday, December 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 10, 2021
  • Marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 10, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, December 10, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 10, 2021
  • Prenájom hnuteľných vecíValid from Friday, December 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 23, 2021

    Address 9. mája 2142/20, 97701 Brezno, Slovenská republika

  • KonateľTuesday, April 23, 2002 – Thursday, December 9, 2021

    Address Clementisa 7, Brezno, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021

    Address Malinovského 1113/19, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Thursday, December 9, 2021

    Address Clementisa 7, Brezno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Tuesday, July 6, 2010

    Address 46,av. Edouard Branly, 92370, Chaville, Francúzsko

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Tuesday, July 6, 2010

    Address Clementisa 7, Brezno, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2002 – Wednesday, February 25, 2009

    Address 46,av. Edouard Branly, 92370, Chaville, Francúzsko

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 23, 2002 – Wednesday, February 25, 2009

    Address Clementisa 7, Brezno, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7689/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 23, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20. 03. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.
J HOLE, s.r.o.

Registered office

J HOLE, s.r.o.

ČSA 32, 97701 Brezno

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