Active

HOLÍK Slovakia, s.r.o.

Company financial profile・Company ID 36401277・M. R. Štefánika 954/63, 95618 Bošany・Founded 2001

Financial report Financial statements

Turnover 2025

107 K €

−66 %

Company ID: 36401277
Tax ID: 2020106473
VAT ID: SK2020106473, under §4, registered since Monday, October 29, 2001

Registered office: HOLÍK Slovakia, s.r.o.M. R. Štefánika 954/63 95618 Bošany
Established: Friday, October 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27631/R

Profit 2025

4,901 €

−77 %

Assets

32 K €

−31 %

Equity

28 K €

−37 %

Debt ratio

12.4 %

+8.7 pp

Gross margin

6.9 %

−1.6 pp

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Andromia score

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Profit

−77 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−2.1 pp

Profit / revenue

ROA

15.2 %

−31 pp

Return on assets

ROE

17.4 %

−30 pp

Return on equity

Current ratio

8.07

−70 %

Current assets / current liabilities

Earnings before tax

6,204 €

−77 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

28 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	608 K €	409 K €	318 K €	107 K €
Value added	44 K €	37 K €	27 K €	7,425 €
Operating revenue	608 K €	409 K €	318 K €	107 K €
Profit after tax	36 K €	29 K €	21 K €	4,901 €
Income tax	9,486 €	7,876 €	5,667 €	1,303 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity28 K €
Liabilities3,992 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	140 K €	46 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	140 K €	46 K €	32 K €
Inventory	4,964 €	4,445 €	4,387 €	4,389 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	39 K €	8,344 €	7,610 €
Financial accounts	18 K €	97 K €	34 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	140 K €	46 K €	32 K €
Equity	43 K €	53 K €	45 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	16 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	36 K €	29 K €	21 K €	4,901 €
Liabilities	18 K €	88 K €	1,727 €	3,992 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	88 K €	1,727 €	3,992 €
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 period1,459.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- výroba pracovných rukavíc z kože a textiluValid from Friday, October 15, 2004
- výroba textilných výrobkovValid from Friday, October 15, 2004
- výroba vychádzkových, športových a iných rukavícValid from Friday, October 15, 2004
- obchodná činnosť v rozsahu voľných živností,Valid from Friday, October 5, 2001
- sprostredkovateľská činnosť,Valid from Friday, October 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ivo Holík
Konateľfrom Wednesday, June 1, 2022
Address Stará cesta 73, 76314 Zlín - Štípa, Česká republika
Karel PonížilInactive
KonateľWednesday, December 12, 2012 – Tuesday, May 31, 2022
Address Vilová 651, 76314 Zlín - Kostelec, Česká republika
Mgr. Tomáš PekařInactive
KonateľThursday, June 5, 2003 – Friday, January 4, 2013
Address Potoční 83, Zlín - Štípa, Česká republika
Ing. Marek ŠtefanInactive
KonateľFriday, October 5, 2001 – Wednesday, June 4, 2003
Address Lichardova 2802/11, Žilina, Slovenská republika

Related persons

1 active of 5

Ivo Holík
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Stará cesta 73, 76314 Zlín – Štípa, Česká republika
Share100 %Contribution6,638.78 EUR
Ivo HolíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, May 30, 2022
Address Stará cesta 73, Zlín - Štípa, Česká republika
Share100 %Contribution6,638.78 EUR
Ivo HolíkInactive
Spoločník v.o.s. / s.r.o.Monday, June 16, 2003 – Wednesday, January 13, 2010
Address Stará cesta 73, Zlín - Štípa, Česká republika
Share100 %Contribution200,000 SKK
Ivo HolíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2001 – Sunday, June 15, 2003
Address Zlín - Štípa 73, Zlín - Štípa, Česká republika
Share51 %Contribution102,000 SKK
Pavel HolíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2001 – Sunday, June 15, 2003
Address Zlín - Štípa 73, Zlín - Štípa, Česká republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27631/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, June 16, 2003Na zasadnutí valného zhromaždenia dňa 4.6.2003 bola schválená zmena spoločenskej zmluvy.
Friday, October 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.5.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.

HOLÍK Slovakia, s.r.o.

Registered office

HOLÍK Slovakia, s.r.o.

M. R. Štefánika 954/63, 95618 Bošany

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HOLÍK Slovakia, 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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