Active

HOLTRANS INTERNATIONAL s.r.o.

Company financial profile・Company ID 36337749・Fándlyho 872/2, 91501 Nové Mesto nad Váhom・Founded 2004

Financial report Financial statements

Turnover 2025

116 K €

−49 %

Company ID: 36337749
Tax ID: 2021875988
VAT ID: SK2021875988, under §4, registered since Monday, October 4, 2004

Registered office: HOLTRANS INTERNATIONAL s.r.o.Fándlyho 872/2 91501 Nové Mesto nad Váhom
Established: Wednesday, August 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14888/R

Profit 2025

4,144 €

+18 %

Assets

92 K €

−12 %

Equity

42 K €

+11 %

Debt ratio

54.3 %

−9.6 pp

Gross margin

19.2 %

+11 pp

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Andromia score

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Profit

+18 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.0 pp

Profit / revenue

ROA

4.5 %

+1.2 pp

Return on assets

ROE

9.9 %

+0.6 pp

Return on equity

Current ratio

0.87

+30 %

Current assets / current liabilities

Earnings before tax

5,245 €

+17 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−6,462 €

+71 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	347 K €	284 K €	228 K €	116 K €
Value added	21 K €	19 K €	19 K €	22 K €
Operating revenue	347 K €	284 K €	228 K €	116 K €
Profit after tax	4,700 €	3,801 €	3,514 €	4,144 €
Income tax	1,250 €	1,010 €	960 €	1,101 €

Assets

Non-current assets48 K €
Current assets43 K €

Liabilities and equity

Equity42 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	98 K €	104 K €	92 K €
Non-current assets	71 K €	64 K €	60 K €	48 K €
Property, plant and equipment	71 K €	64 K €	60 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	34 K €	44 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	32 K €	36 K €	36 K €
Financial accounts	1,613 €	1,926 €	8,009 €	7,580 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	98 K €	104 K €	92 K €
Equity	30 K €	34 K €	38 K €	42 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	7,480 €	12 K €	16 K €	19 K €
Profit/loss for the accounting period after tax	4,700 €	3,801 €	3,514 €	4,144 €
Liabilities	86 K €	63 K €	67 K €	50 K €
Non-current liabilities	50 K €	5,093 €	25 €	25 €
Current liabilities	36 K €	58 K €	67 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period262.03 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom hnuteľných vecíValid from Thursday, September 21, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 21, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 21, 2017
skladovanie a pomocné činnosti v dopraveValid from Thursday, September 21, 2017
sťahovacie službyValid from Thursday, September 21, 2017
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 21, 2017
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 21, 2017
cestná nákladná doprava vnútroštátnaValid from Wednesday, August 11, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 11, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Holba
Konateľfrom Wednesday, August 11, 2004
Address Fándlyho 872/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Peter HolbaInactive
KonateľWednesday, August 11, 2004 – Wednesday, September 20, 2017
Address Nová Bošáca 308, 91308 Nová Bošáca, Slovenská republika

Related persons

1 active of 4

Peter Holba
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023
Address Fándlyho 872/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution16,596.96 EUR
Peter HolbaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Tuesday, January 10, 2023
Address Fándlyho 872/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution16,596.96 EUR
Jozef ŽelibabkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Wednesday, February 9, 2011
Address Nová Bošáca 307, 91308 Nová Bošáca, Slovenská republika
Share10 %Contribution50,000 SKK
Peter HolbaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Wednesday, February 9, 2011
Address Fándlyho 872/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Share90 %Contribution450,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14888/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOLTRANS INTERNATIONAL s.r.o.

Registered office

HOLTRANS INTERNATIONAL s.r.o.

Fándlyho 872/2, 91501 Nové Mesto nad Váhom

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HOLTRANS INTERNATIONAL 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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