Active

Holíčske mraziarne s.r.o.

Company financial profile・Company ID 36281247・Staničná 3560/20, 90851 Holíč・Founded 2006

Financial report Financial statements

Turnover 2021

296 K €

+623 %

Company ID: 36281247
Tax ID: 2022131573
VAT ID: —

Registered office: Holíčske mraziarne s.r.o.Staničná 3560/20 90851 Holíč
Established: Tuesday, February 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18148/T

Profit 2021

98 K €

+1,311 %

Assets

7,991 €

−95 %

Equity

−34 K €

+74 %

Debt ratio

523.2 %

+338 pp

Gross margin

-38.0 %

−46 pp

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Andromia score

—

Profit

+1,311 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

+53 pp

Profit / revenue

ROA

1,226.2 %

+1,231 pp

Return on assets

ROE

-289.8 %

−296 pp

Return on equity

Current ratio

0.20

+142 %

Current assets / current liabilities

Earnings before tax

120 K €

+1,579 %

Profit + income tax

Effective tax

18.2 %

+18 pp

Income tax / earnings before tax

Net working capital

−33 K €

+88 %

Current assets − current liabilities

Revenue CAGR

-46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	110 K €	31 K €	40 K €	25 K €
Value added	2,995 €	−611 €	3,433 €	−9,309 €
Operating revenue	110 K €	31 K €	41 K €	296 K €
Profit after tax	−16 K €	−14 K €	−8,092 €	98 K €
Income tax	0 €	0 €	0 €	22 K €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets7,991 €

Liabilities and equity

Equity−34 K €
Liabilities42 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	163 K €	155 K €	155 K €	7,991 €
Non-current assets	144 K €	138 K €	132 K €	0 €
Property, plant and equipment	144 K €	138 K €	132 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	17 K €	23 K €	7,991 €
Inventory	2,368 €	2,368 €	2,368 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,928 €	8,997 €	18 K €	5,880 €
Current financial assets	0 €	—	—	—
Financial accounts	6,212 €	73 €	73 €	0 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	163 K €	155 K €	155 K €	7,991 €
Equity	−110 K €	−124 K €	−132 K €	−34 K €
Share capital	800 K €	800 K €	800 K €	800 K €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−894 K €	−910 K €	−924 K €	−932 K €
Profit/loss for the accounting period after tax	−16 K €	−14 K €	−8,092 €	98 K €
Liabilities	273 K €	279 K €	287 K €	42 K €
Non-current liabilities	1,312 €	1,314 €	1,318 €	1,312 €
Current liabilities	271 K €	278 K €	285 K €	40 K €
Short-term financial assistance	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	4 €	—	—	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

baliace činnostiValid from Tuesday, February 21, 2006
faktoring a forfaitingValid from Tuesday, February 21, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Tuesday, February 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Tuesday, February 21, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 21, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, piva, destilátovValid from Tuesday, February 21, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Tuesday, February 21, 2006
prenájom motorových vozidielValid from Tuesday, February 21, 2006
reklamná a propagačná činnosťValid from Tuesday, February 21, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, February 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Kamil Martaus
Konateľfrom Monday, March 14, 2022
Address Drobného 301, 59231 Nové Město na Moravě, Česká republika
Bc. Zdeněk ČervenkaInactive
KonateľWednesday, February 9, 2011 – Tuesday, March 22, 2022
Address Solné 513, 76326 Luhačovice, Česká republika
Ing. Martina NejedláInactive
KonateľWednesday, February 9, 2011 – Thursday, November 27, 2014
Address L. Váchy 515, 76001 Zlín, Prštné, Česká republika
Ing. Martina NejedláInactive
KonateľWednesday, February 9, 2011 – Tuesday, March 22, 2022
Address Ke Skalce 425, 76316 Fryšták, Horní Ves, Česká republika
Jiří JehličkaInactive
KonateľMonday, May 12, 2008 – Thursday, March 17, 2011
Address Pod Valy 221, 68801 Uherský Brod, Česká republika
Ing. Bohdan BidmonInactive
KonateľThursday, October 4, 2007 – Thursday, March 17, 2011
Address Podzimní 2428, 68801 Uherský Brod, Česká republika
Stanislav HubálekInactive
KonateľTuesday, February 21, 2006 – Friday, May 16, 2008
Address Komenského 386, 69144 Lednice, Česká republika

Related persons

1 active of 7

International Progress Consulting s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022
Address Starobrněnská 334/3, 60200 Brno, Česká republika
Share100 %Contribution800,000 EUR
RACIOLA Uherský Brod, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Tuesday, March 22, 2022
Address Pod Valy 221, 68801 Uherský Brod, Česká republika
RACIOLA - JEHLIČKA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, November 27, 2014
Address Pod Valy 221, 68801 Uherský Brod, Česká republika
Share100 %Contribution222,399.26 EUR
RACIOLA - JEHLIČKA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Friday, December 4, 2009
Address Pod Valy 221, 68801 Uherský Brod, Česká republika
Share100 %Contribution6,700,000 SKK
RACIOLA - JEHLIČKA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2006 – Friday, November 9, 2007
Address Pod Valy 221, 68801 Uherský Brod, Česká republika
Share100 %Contribution200,000 SKK
ICE RIVER s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Thursday, November 2, 2006
Address Mlynská 5, 90851 Holíč, Slovenská republika
Share40 %Contribution80,000 SKK
RACIOLA - JEHLIČKA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Thursday, November 2, 2006
Address Pod Valy 221, 68801 Uherský Brod, Česká republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18148/T
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 17, 2024Dňa 24.09.2024 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti podľa § 309b ods. 1 zákona č. 161/2015 Z. z. Civilného mimosporového poriadku v znení neskorších predpisov, ktoré sa vedie pod sp. zn. 24CbR/16/2024.

Holíčske mraziarne s.r.o.

Registered office

Holíčske mraziarne s.r.o.

Staničná 3560/20, 90851 Holíč

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Holíčske mraziarne 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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