Holkatel, spol. s r.o.

Company financial profile・Company ID 36221252・Školská 6, 90851 Holíč・Founded 1997

Financial report Financial statements

Terminated since Thursday, February 15, 2024

Turnover 2023

8,983 €

−28 %

Company ID: 36221252
Tax ID: —
VAT ID: —

Registered office: Holkatel, spol. s r.o.Školská 6 90851 Holíč
Established: Monday, June 2, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10327/T
Dissolution date: Thursday, February 15, 2024

Profit 2023

−12 K €

−29 %Net profit after tax

Assets

147 K €

+103 %Total assets, stated excl. VAT

Equity

131 K €

+132 %Assets less external liabilities

Debt ratio

10.9 %

−11 ppLiabilities / total assets

Gross margin

-30.9 %

−38 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−29 %

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

Revenue

−26 %

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

Income tax

Tax liability trend

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

-132.0 %

−58 pp

Profit / revenue

Profit margin

-137.2 %

−59 pp

Profit / sales

ROA

-8.0 %

+4.7 pp

Return on assets

ROE

-9.0 %

+7.3 pp

Return on equity

Return on costs

-56.9 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-29.7 %

−36 pp

Added value / revenue

Earnings before tax

−12 K €

−29 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	112 K €	23 K €	12 K €	8,640 €
Value added	34 K €	5,365 €	804 €	−2,668 €
Operating revenue	115 K €	148 K €	12 K €	8,983 €
Profit after tax	−5,901 €	49 K €	−9,216 €	−12 K €
Income tax	4 €	11 K €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	32 K €	9,566 €	2,512 €	2,503 €

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

Assetsexcl. VAT

Non-current assets139 K €
Current assets8,567 €

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

Liabilities and equity

Equity131 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	152 K €	94 K €	72 K €	147 K €
Non-current assets	105 K €	62 K €	57 K €	139 K €
Property, plant and equipment	105 K €	62 K €	57 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	32 K €	16 K €	8,567 €
Inventory	117 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,344 €	11 K €	8,587 €	6,922 €
Financial accounts	42 K €	21 K €	6,966 €	1,645 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	152 K €	94 K €	72 K €	147 K €
Equity	114 K €	66 K €	57 K €	131 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	398 €	0 €	49 K €	40 K €
Profit/loss for the accounting period after tax	−5,901 €	49 K €	−9,216 €	−12 K €
Liabilities	38 K €	28 K €	16 K €	16 K €
Non-current liabilities	0 €	0 €	484 €	220 €
Current liabilities	21 K €	13 K €	888 €	1,358 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,393 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

finančný leasingValid Saturday, November 17, 2007 – Wednesday, February 14, 2024
prenájom bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, November 17, 2007 – Wednesday, February 14, 2024
prenájom strojov, zariadení a prístrojovValid Saturday, November 17, 2007 – Wednesday, February 14, 2024
vysielanie v káblových rozvodov (územný rozsah káblového rozvodu: mesto Holíč)Valid Tuesday, June 12, 2001 – Wednesday, February 14, 2024
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Monday, June 2, 1997 – Wednesday, February 14, 2024
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Monday, June 2, 1997 – Wednesday, February 14, 2024
montáž a servis individuálnych a spoločných TV antén a káblových TV rozvodovValid Monday, June 2, 1997 – Wednesday, February 14, 2024

Statutory bodies and related persons

Statutory body

0 active of 9

Mgr. Anna ŠeniglováEnded
KonateľTuesday, September 14, 2021 – Wednesday, February 14, 2024
Address J. Mudrocha 1356/21, 90501 Senica, Slovenská republika
Ing. Martin KovačovičEnded
KonateľFriday, August 7, 2009 – Thursday, October 7, 2021
Address Hurbanova 524/14, 90501 Senica, Slovenská republika
Ing. Zdeněk PinkasEnded
KonateľThursday, September 27, 2001 – Monday, October 5, 2009
Address Štefánikova ul. 725/18, Senica, Slovenská republika
Jozef HrnčiríkEnded
KonateľTuesday, June 12, 2001 – Sunday, June 9, 2002
Address Partizánska 33, 90851 Holíč, Slovenská republika
Ing. František PastuchaEnded
KonateľWednesday, February 4, 1998 – Sunday, June 9, 2002
Address Tehelná 422, Senica, Slovenská republika
Ing. Tibor JurovatýEnded
KonateľWednesday, February 4, 1998 – Monday, June 11, 2001
Address Borský Mikuláš 802, Borský Mikuláš, Slovenská republika
Ladislav LukáčEnded
KonateľWednesday, February 4, 1998 – Sunday, June 9, 2002
Address Fučíkova 28, Holíč, Slovenská republika
Ing. Martin HrušeckýEnded
KonateľMonday, June 2, 1997 – Sunday, June 9, 2002
Address Bratislavská 1463/48, Holíč, Slovenská republika
Milan MikotaEnded
KonateľMonday, June 2, 1997 – Wednesday, February 14, 2024
Address SNP 1684/35, Holíč, Slovenská republika

Related persons

0 active of 22

Quartex Group, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2023 – Wednesday, February 14, 2024
Address Školská 6, 90851 Holíč, Slovenská republika
Share100 %Contribution9,960 EUR
Quartex Group, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 3, 2021 – Friday, August 18, 2023
Address Školská 6, 90851 Holíč, Slovenská republika
Share90 %Contribution8,964 EUR
Quartex Group, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, September 2, 2021
Address Školská 6, 90851 Holíč, Slovenská republika
Share40 %Contribution3,984 EUR
Mesto HolíčEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Friday, August 18, 2023
Address Bratislavská ul. 5, Holíč, Slovenská republika
Share10 %Contribution996 EUR
Okresné stavebné bytové družstvo SenicaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Thursday, September 2, 2021
Address Štefánikova 718, Senica, Slovenská republika
Share50 %Contribution4,980 EUR
Quartex Group, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Wednesday, December 9, 2009
Address Školská 6, Holíč, Slovenská republika
Share40 %Contribution3,984 EUR
Mesto HolíčEnded
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2003 – Monday, October 5, 2009
Address Bratislavská ul. 5, Holíč, Slovenská republika
Share10 %Contribution30,000 SKK
Okresné stavebné bytové družstvo v Senici nad MyjavouEnded
Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Monday, October 5, 2009
Address Štefánikova 718, Senica, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Miroslav VymyslickýEnded
Člen dozorného orgánuTuesday, June 12, 2001 – Sunday, June 9, 2002
Address Jednoradová ul. 1539/15, Holíč, Slovenská republika
Jaroslav FaganEnded
Člen dozorného orgánuTuesday, June 12, 2001 – Sunday, June 9, 2002
Address ul. SNP 1670/3, Holíč, Slovenská republika

Company history

2 changes in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, February 15, 2024
- Zaniknutá spoločnosťfrom Thursday, February 15, 2024

Legal predecessor

No legal predecessor

Legal successor

Quartex group, spol. s r.o.
ID No.: 36219398from Thursday, February 15, 2024
Školská 6, Holíč, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10327/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Thursday, February 15, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.2.2024 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 15, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, February 15, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 18.1.2024 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, February 18, 2021Predaj časti podniku: Predaj časti podniku Zmluva o predaji časti podniku zo dňa 29.01.2021 - predaj časti podniku (prevádzka KDS) predávajúceho kupujúcemu: obchodnej spoločnosti EHS, s.r.o., so sídlom: Pplk. Pľjušťa 8, 909 01 Skalica, IČO: 36 254 002.
Thursday, January 9, 2003Úplné znenie spoločenskej zmluvy zo dňa 07.11.2003.
Wednesday, April 7, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 14.12.1998.
Wednesday, February 4, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 06.11.1997. Zmluva o prevode obchodného podielu zo dňa 06.11.1997.
Monday, June 2, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 19.05.1997 podľa slovenského práva.

Holkatel, spol. s r.o.

Registered office

Holkatel, spol. s r.o.

Školská 6, 90851 Holíč

Open in Google Maps

Holkatel, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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