Active

HOLISTICA s. r. o.

Company financial profile・Company ID 36055301・Terézie Vansovej 16/438, 97401 Banská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2025

97 K €

+31 %

Company ID: 36055301
Tax ID: 2021679308
VAT ID: SK2021679308, under §4, registered since Wednesday, April 14, 2021

Registered office: HOLISTICA s. r. o.Terézie Vansovej 16/438 97401 Banská Bystrica
Established: Tuesday, July 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7817/S

Profit 2025

5,239 €

+52 %

Assets

81 K €

+63 %

Equity

20 K €

+36 %

Debt ratio

75.5 %

+5.0 pp

Gross margin

17.0 %

−2.1 pp

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Andromia score

—

Profit

+52 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+0.8 pp

Profit / revenue

ROA

6.4 %

−0.5 pp

Return on assets

ROE

26.3 %

+2.9 pp

Return on equity

Current ratio

1.66

−42 %

Current assets / current liabilities

Earnings before tax

6,199 €

+41 %

Profit + income tax

Effective tax

15.5 %

−6.3 pp

Income tax / earnings before tax

Net working capital

26 K €

+72 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	52 K €	54 K €	91 K €
Value added	18 K €	12 K €	10 K €	15 K €
Operating revenue	52 K €	52 K €	74 K €	97 K €
Profit after tax	2,952 €	1,603 €	3,439 €	5,239 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets16 K €
Current assets65 K €

Liabilities and equity

Equity20 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	41 K €	50 K €	81 K €
Non-current assets	19 K €	13 K €	27 K €	16 K €
Property, plant and equipment	17 K €	12 K €	24 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,770 €	1,770 €	2,935 €	0 €
Current assets	16 K €	28 K €	23 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	27 K €	22 K €	58 K €
Financial accounts	196 €	1,244 €	928 €	7,400 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	41 K €	50 K €	81 K €
Equity	9,678 €	11 K €	15 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−499 €	2,375 €	3,977 €	7,416 €
Profit/loss for the accounting period after tax	2,952 €	1,603 €	3,439 €	5,239 €
Liabilities	26 K €	30 K €	35 K €	61 K €
Non-current liabilities	11 K €	0 €	20 K €	17 K €
Current liabilities	15 K €	21 K €	8,125 €	39 K €
Long-term bank loans	0 €	8,708 €	7,040 €	5,372 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period118.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, May 21, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 21, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 21, 2021
Prenájom hnuteľných vecíValid from Friday, May 21, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 21, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 21, 2021
- činnosť organizačného poradcuValid Tuesday, July 9, 2002 – Thursday, May 20, 2021
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, July 9, 2002
- poradenská a školiaca činnosť v oblasti vizážeValid from Tuesday, July 9, 2002
- prevádzkovanie cestovnej agentúryValid from Tuesday, July 9, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ivan Kartáč
Konateľfrom Tuesday, July 9, 2002
Address T. Vansovej 16, 97401 Banská Bystrica, Slovenská republika
Mgr. Andrea Kartáčová
Konateľfrom Tuesday, July 9, 2002
Address T. Vansovej 16, 97401 Banská Bystrica, Slovenská republika
Ing. Ivan KartáčInactive
KonateľTuesday, July 9, 2002 – Wednesday, October 12, 2022
Address T. Vansovej 16, Banská Bystrica, Slovenská republika
Mgr. Andrea KartáčováInactive
KonateľTuesday, July 9, 2002 – Wednesday, October 12, 2022
Address T. Vansovej 16, Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Ing. Ivan Kartáč
Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021
Address T. Vansovej 16, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Andrea Kartáčová
Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021
Address T. Vansovej 16, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan KartáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, May 20, 2021
Address T. Vansovej 16, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Andrea KartáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, May 20, 2021
Address T. Vansovej 16, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ivan KartáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2002 – Tuesday, January 26, 2010
Address T. Vansovej 16, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Andrea KartáčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2002 – Tuesday, January 26, 2010
Address T. Vansovej 16, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7817/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 28, 2003. Valné zhromaždenie dňa 27.2.2003 rozhodlo o zmene spoločenskej zmluvy a schválilo jej úplné znenie.
Tuesday, July 9, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11. 06. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

HOLISTICA s. r. o.

Registered office

HOLISTICA s. r. o.

Terézie Vansovej 16/438, 97401 Banská Bystrica

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HOLISTICA 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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