Active

Holster s. r. o.

Company financial profile・Company ID 36279986・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2006

Financial report Financial statements

Turnover 2020

340 K €

+138 %

Company ID: 36279986
Tax ID: 2022138635
VAT ID: —

Registered office: Holster s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, February 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162549/B

Profit 2020

−12 K €

+53 %

Assets

493 K €

−4.1 %

Equity

196 K €

−5.9 %

Debt ratio

60.2 %

+0.8 pp

Gross margin

0.1 %

+1.9 pp

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Andromia score

—

Profit

+53 %

Revenue

+138 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+15 pp

Profit / revenue

ROA

-2.5 %

+2.6 pp

Return on assets

ROE

-6.2 %

+6.2 pp

Return on equity

Current ratio

1.67

−1.1 %

Current assets / current liabilities

Earnings before tax

−12 K €

+53 %

Profit + income tax

Effective tax

-1.6 %

Income tax / earnings before tax

Net working capital

197 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	250 K €	345 K €	143 K €	340 K €
Value added	8,360 €	4,112 €	−2,618 €	215 €
Operating revenue	258 K €	345 K €	143 K €	340 K €
Profit after tax	468 €	−8,895 €	−26 K €	−12 K €
Income tax	960 €	0 €	418 €	198 €
Current income tax	960 €	0 €	418 €	198 €

Assets

Non-current assets10 €
Current assets493 K €
Accruals and deferrals16 €

Liabilities and equity

Equity196 K €
Liabilities297 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	548 K €	712 K €	514 K €	493 K €
Non-current assets	0 €	0 €	10 €	10 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	10 €	10 €
Current assets	548 K €	712 K €	514 K €	493 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	322 K €	300 K €	271 K €	302 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	226 K €	412 K €	243 K €	191 K €
Accruals and deferrals	22 €	22 €	22 €	16 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	548 K €	712 K €	514 K €	493 K €
Equity	243 K €	234 K €	208 K €	196 K €
Share capital	299 K €	299 K €	299 K €	299 K €
Funds and other equity components	429 €	452 €	452 €	452 €
Profit/loss of previous years	−57 K €	−57 K €	−66 K €	−92 K €
Profit/loss for the accounting period after tax	468 €	−8,895 €	−26 K €	−12 K €
Liabilities	305 K €	478 K €	306 K €	297 K €
Non-current liabilities	0 €	1,109 €	1,109 €	1,419 €
Current liabilities	305 K €	477 K €	305 K €	296 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2022Published onSaturday, October 15, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne a sekretárske práceValid from Thursday, February 2, 2006
čistiace a upratovacie práceValid from Thursday, February 2, 2006
faktoring a forfaitingValid from Thursday, February 2, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, February 2, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, February 2, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, February 2, 2006
prenájom nehnuteľností, bytových a nebytových priestorov, vrátane poskytovania základných služieb a doplnkových činností ( prenájom strojov a zariadení )Valid from Thursday, February 2, 2006
prieskum trhu a verejnej mienkyValid from Thursday, February 2, 2006
reklamná a propagačná činnosťValid from Thursday, February 2, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, February 2, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Radovan Uxa
Konateľfrom Thursday, March 24, 2022
Address Zelenohorská 502/25, 18100 Praha 8 - Bohnice, Česká republika
Jan PaclíkInactive
KonateľTuesday, March 22, 2022 – Monday, January 23, 2023
Address Mohylová 1139/55, 31200 Plzeň, Česká republika
Ing. Michal FrídelInactive
KonateľFriday, March 23, 2012 – Tuesday, June 28, 2022
Address Štefánikova 10, 91701 Trnava, Slovenská republika
José Antonio Fons GuardiaInactive
KonateľThursday, February 2, 2006 – Tuesday, April 3, 2012
Address Calle Balmes 205, 6 1a Barcelona, Španielske kráľovstvo
Santiago Esteve PardoInactive
KonateľThursday, February 2, 2006 – Tuesday, April 3, 2012
Address Calle Balmes 205, 6 1a Barcelona, Španielske kráľovstvo

Related persons

1 active of 7

Radovan Uxa
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Zelenohorská 502/25, 18100 Praha 8 - Bohnice, Česká republika
Share100 %Contribution299,496 EUR
Jan PaclíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Monday, January 23, 2023
Address Mohylová 1139/55, 31200 Plzeň, Česká republika
Share100 %Contribution299,496 EUR
Eduard SilnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Tuesday, June 28, 2022
Address Na Výhone 714/105, 90877 Borský Mikuláš, Slovenská republika
Share0.25 %Contribution750 EUR
Ing. Michal FrídelInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Tuesday, June 28, 2022
Address Štefánikova 10, 91701 Trnava, Slovenská republika
Share99.75 %Contribution298,746 EUR
Ing. Michal FrídelInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2012 – Tuesday, February 10, 2015
Address Štefánikova 10, 91701 Trnava, Slovenská republika
Share100 %Contribution298,745.27 EUR
PROYECTOS DANCRONIS S.L.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Tuesday, April 3, 2012
Address Calle Balmes 205, 6 1a Barcelona, Španielske kráľovstvo
Share100 %Contribution298,745.27 EUR
PROYECTOS DANCRONIS S.L.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Thursday, August 20, 2009
Address Calle Balmes 205, 6 1a Barcelona, Španielske kráľovstvo
Share100 %Contribution9,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162549/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Holster s. r. o.

Registered office

Holster s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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Holster 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

Registered office

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