Active

HOLE, s.r.o.

Company financial profile・Company ID 36386073・Panenská 13, 81103 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

206 K €

−11 %

Company ID: 36386073
Tax ID: 2020124590
VAT ID: SK2020124590, under §4, registered since Saturday, June 1, 2002

Registered office: HOLE, s.r.o.Panenská 13 81103 Bratislava
Established: Thursday, May 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25506/B

Profit 2025

−73 K €

+72 %

Assets

877 K €

−9.3 %

Equity

−4.52 M €

−5.2 %

Debt ratio

615.9 %

+71 pp

Gross margin

31.8 %

−0.8 pp

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Andromia score

—

Profit

+72 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.7 %

+76 pp

Profit / revenue

ROA

-8.4 %

+18 pp

Return on assets

ROE

1.6 %

−4.4 pp

Return on equity

Current ratio

1.29

+1.6 %

Current assets / current liabilities

Earnings before tax

−72 K €

+72 %

Profit + income tax

Effective tax

-1.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

54 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	147 K €	164 K €	209 K €	205 K €
Value added	28 K €	33 K €	68 K €	65 K €
Operating revenue	148 K €	164 K €	231 K €	206 K €
Profit after tax	−169 K €	−168 K €	−258 K €	−73 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets631 K €
Current assets240 K €
Accruals and deferrals5,167 €

Liabilities and equity

Equity−4.52 M €
Liabilities5.4 M €
Accruals and deferrals630 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.15 M €	1.03 M €	966 K €	877 K €
Non-current assets	823 K €	733 K €	705 K €	631 K €
Property, plant and equipment	821 K €	731 K €	704 K €	630 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,660 €	1,660 €	1,660 €	1,660 €
Current assets	323 K €	291 K €	256 K €	240 K €
Inventory	101 €	130 €	175 €	159 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	215 K €	210 K €	33 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	109 K €	80 K €	223 K €	211 K €
Accruals and deferrals	4,358 €	4,985 €	5,053 €	5,167 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.15 M €	1.03 M €	966 K €	877 K €
Equity	−3.88 M €	−4.04 M €	−4.3 M €	−4.52 M €
Share capital	55 K €	55 K €	55 K €	55 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−3.76 M €	−3.93 M €	−4.1 M €	−4.51 M €
Profit/loss for the accounting period after tax	−169 K €	−168 K €	−258 K €	−73 K €
Liabilities	5.03 M €	5.07 M €	5.27 M €	5.4 M €
Non-current liabilities	4.81 M €	4.86 M €	5.06 M €	5.21 M €
Current liabilities	208 K €	205 K €	202 K €	187 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	4,605 €	4,787 €	4,732 €	3,818 €
Accruals and deferrals	0 €	630 €	631 €	630 €

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 period1,229.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

automatizované spracovanie dátValid from Friday, November 14, 2014
činnosť organizačných a ekonomických poradcovValid from Friday, November 14, 2014
faktoring a forfaitingValid from Friday, November 14, 2014
leasing strojov a zariadeníValid from Friday, November 14, 2014
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, November 14, 2014
prieskum trhuValid from Friday, November 14, 2014
sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Friday, November 14, 2014
vedenie účtovníctva a činnosť účtovných poradcovValid from Friday, November 14, 2014
zmenárenská činnosť,Valid Monday, June 17, 2002 – Tuesday, July 19, 2022
agentúrna činnosť v oblasti umenia a kultúry,Valid from Thursday, May 23, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Ivan Boledovič
Konateľfrom Thursday, May 23, 2002
Address Líščie údolie 3434/196A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ivan BoledovičInactive
KonateľThursday, May 23, 2002 – Tuesday, July 18, 2006
Address Ľ. Fullu 26, 84105 Bratislava, Slovenská republika
Ivan BoledovičInactive
KonateľThursday, October 25, 2001 – Sunday, May 2, 2004
Address Ľ. Fullu 26, Bratislava, Slovenská republika
František BuvalaInactive
KonateľWednesday, May 30, 2001 – Friday, May 30, 2003
Address A. Bernoláka 1414/35, Ružomberok, Slovenská republika
Martin SleziakInactive
KonateľWednesday, May 30, 2001 – Sunday, May 2, 2004
Address Michalská 3, Bratislava, Slovenská republika
Juraj LackoInactive
KonateľThursday, May 20, 1999 – Tuesday, May 29, 2001
Address Priemyselná 2, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6

IBT s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Panenská 13, 81103 Bratislava, Slovenská republika
Share100 %Contribution55,334.26 EUR
IBT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, August 9, 2022
Address Panenská 13, 81103 Bratislava, Slovenská republika
Share100 %Contribution55,334.26 EUR
IBT s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2004 – Tuesday, November 10, 2009
Address Panenská 13, 81103 Bratislava, Slovenská republika
Share100 %Contribution1,667,000 SKK
ABARAT CONSULTANCY UK LIMITEDInactive
Spoločník v.o.s. / s.r.o.Monday, May 3, 2004 – Monday, December 20, 2004
Address Simpson Wreford&Partners, Suffolk House, George Street, Croydon, CR0 0YN, Surrey, Anglicko
Share100 %Contribution1,667,000 SKK
FIM s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2001 – Sunday, May 2, 2004
Address Michalská 3, Bratislava, Slovenská republika
Share100 %Contribution1,667,000 SKK
Juraj LackoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 1999 – Tuesday, May 29, 2001
Address Priemyselná 2, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution1,667,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25506/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, November 14, 2014Rozhodnutie jediného spoločníka zo dňa 27.10.2014. Zmluva o zlúčení vo forme notárskej zápisnice č. N 1121/2014, NZ 40492/2014, NCRls 41270/2014 zo dňa 27.10.2014.
Friday, November 14, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, July 19, 2006Rozhodnutie jediného spoločníka zo dňa 12.07.2006.
Monday, May 3, 2004Zmluva o prevode obchodného podielu zo dňa 18.12.2003. Zakladateľská listina spoločnosti zo dňa 18.12.2003 vo forme notárskej zápisnice č. N 1151/2003, Nz XXXXXX/XXXX.
Tuesday, June 10, 2003František Buvala, deň zániku funkcie 30.5.2003. Zápisnica z valného zhromaždenia zo dňa 30.5.2003.
Thursday, May 23, 2002Zápisnica z valného zhromaždenia zo dňa 30.4.2002.
Thursday, October 25, 2001Na valnom zhromaždení dňa 6.9.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, May 30, 2001Na valnom zhromaždení dňa 22. 3. 2001 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Thursday, May 20, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 91/99 zo dňa 30.4.1999 podľa § 57, 105 a nasl. zák.č. 513/91 Zb.

HOLE, s.r.o.

Registered office

HOLE, s.r.o.

Panenská 13, 81103 Bratislava

Open in Google Maps

HOLE, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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