Company data from Slovak public registers

J HOLE, s.r.o.

Company financial profile・Company ID 36053996・ČSA 32, 97701 Brezno・Founded 2002

Active

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 %Net profit after tax

Assets

35 K €

−4.1 %Total assets, stated excl. VAT

Equity

−74 K €

−4.5 %Assets less external liabilities

Debt ratio

314.0 %

+18 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520147,276 €2015−6,692 €2016−7,256 €2017−6,205 €2018−3,552 €2019−6,401 €2020−5,460 €2021−6,635 €2022−7,186 €2023−8,904 €2024−20 K €2025−3,227 €

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

Revenue

115 K €84 K €68 K €51 K €40 K €26 K €6,705 €0 €3,239 €3,573 €0 €0 €2014201520162017201820192020202120222023202420252014115 K €201584 K €201668 K €201751 K €201840 K €201926 K €20206,705 €20210 €20223,239 €20233,573 €20240 €20250 €

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

Income tax

Tax liability trend

3,148 €480 €480 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,148 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20143,148 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-9.3 %

+45 pp

Return on assets

ROE

4.3 %

−23 pp

Return on equity

Return on costs

-100.0 %

−22 pp

Profit / (revenue − profit)

Earnings before tax

−2,887 €

+85 %

Profit + income tax

Effective tax

-11.8 %

−10 pp

Income tax / earnings before tax

Current ratio

0.00

−78 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+140 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−69 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period123.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • ČSA 32, 97701 Brezno, Slovenská republikafrom Friday, December 10, 2021
    • Clementisa 7, 97701 Brezno, Slovenská republikaTuesday, April 23, 2002 – Thursday, December 9, 2021

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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