Company data from Slovak public registers

Andromia Insight
Active

HOLUBEK, s.r.o.

Company financial profile・Company ID 36439541・Pod Brehom 1263/11, 01306 Terchová・Founded 2006

Financial reportFinancial statements

Turnover 2025

6.39 M €

−21 %
Company ID
36439541
Tax ID
2022122355
VAT ID
SK2022122355, under §4, registered since Wednesday, February 8, 2006
Registered office
HOLUBEK, s.r.o.Pod Brehom 1263/11 01306 Terchová
Established
Wednesday, February 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17145/L

Profit 2025

470 K €

−66 %

Assets

5.65 M €

+13 %

Equity

4.91 M €

+11 %

Debt ratio

13.0 %

+2.3 pp

Gross margin

25.5 %

−8.8 pp
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Andromia score

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Profit

−66 %
1.03 M €1.43 M €1.34 M €1.73 M €1.36 M €2.48 M €265 K €407 K €1.37 M €1.67 M €1.39 M €470 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
4.7 M €5.0 M €4.73 M €5.65 M €5.19 M €7.81 M €4.09 M €4.13 M €6.19 M €7.22 M €7.97 M €6.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−9.9 pp

Profit / revenue

ROA

8.3 %

−20 pp

Return on assets

ROE

9.6 %

−22 pp

Return on equity

Current ratio

6.51

−0.5 %

Current assets / current liabilities

Earnings before tax

649 K €

−64 %

Profit + income tax

Effective tax

27.6 %

+5.1 pp

Income tax / earnings before tax

Net working capital

3.18 M €

+21 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.71 M €20145.06 M €20154.77 M €20165.7 M €20175.23 M €20187.85 M €20194.12 M €20204.16 M €20216.25 M €20227.31 M €20238.04 M €20246.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.19 M €7.22 M €7.97 M €6.33 M €
Value added2.54 M €2.92 M €2.73 M €1.61 M €
Operating revenue6.25 M €7.31 M €8.04 M €6.39 M €
Profit after tax1.37 M €1.67 M €1.39 M €470 K €
Income tax388 K €465 K €404 K €179 K €
Current income tax388 K €465 K €404 K €179 K €

Assets

  • Non-current assets1.85 M €
  • Current assets3.75 M €
  • Accruals and deferrals44 K €

Liabilities and equity

  • Equity4.91 M €
  • Liabilities735 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.57 M €4.78 M €4.98 M €5.65 M €
Non-current assets1.56 M €1.49 M €1.85 M €1.85 M €
Property, plant and equipment1.56 M €1.49 M €1.85 M €1.85 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.99 M €3.26 M €3.1 M €3.75 M €
Inventory38 K €29 K €18 K €8,761 €
Non-current receivables0 €0 €0 €24 K €
Current receivables1.58 M €1.86 M €2.04 M €1.71 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.37 M €1.37 M €1.04 M €2.01 M €
Accruals and deferrals28 K €34 K €35 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.57 M €4.78 M €4.98 M €5.65 M €
Equity4.0 M €4.23 M €4.44 M €4.91 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.62 M €2.56 M €3.04 M €4.44 M €
Profit/loss for the accounting period after tax1.37 M €1.67 M €1.39 M €470 K €
Liabilities576 K €551 K €534 K €735 K €
Non-current liabilities3,660 €3,006 €43 K €155 K €
Current liabilities560 K €544 K €473 K €576 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 €
Provisions13 K €4,000 €18 K €4,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

386 K €498 K €385 K €459 K €369 K €661 K €76 K €144 K €388 K €465 K €404 K €179 K €201420152016201720182019202020212022202320242025
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 period6,198.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne práceValid from Wednesday, February 1, 2006
  • cestná nákladná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Wednesday, February 1, 2006
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, February 1, 2006
  • faktoring a forfaitingValid from Wednesday, February 1, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 1, 2006
  • maliarske, natieračské a lešenárske práceValid from Wednesday, February 1, 2006
  • manipulácie s nákladomValid from Wednesday, February 1, 2006
  • montáž sadrokartónuValid from Wednesday, February 1, 2006
  • obkladanie stien a kladenie dlážkových krytínValid from Wednesday, February 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ján Holubek
    Konateľfrom Wednesday, February 1, 2006

    Address Pod Brehom 1263/11, Terchová, Slovenská republika

  • Ján Záň
    Konateľfrom Wednesday, February 1, 2006

    Address Pod Brehom 1262/9, 01306 Terchová, Slovenská republika

  • Viktor HolúbekInactive
    KonateľWednesday, February 1, 2006 – Monday, October 16, 2023

    Address Terchová 849, Terchová, Slovenská republika

Related persons

3 active of 8
  • Ján Záň
    Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address Pod Brehom 1262/9, 01306 Terchová, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Viktor Holúbek
    Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address Terchová 849, 01306 Terchová, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ján Holubek
    Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Pod Brehom 1263/11, Terchová, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ján ZáňInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, July 24, 2023

    Address A. F. Kollára 197/44, Terchová, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Viktor HolúbekInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, July 24, 2023

    Address Terchová 849, Terchová, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ján HolubekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Wednesday, January 13, 2010

    Address Pod Brehom 1263/11, Terchová, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ján ZáňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Wednesday, January 13, 2010

    Address A. F. Kollára 197/44, Terchová, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Viktor HolúbekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Wednesday, January 13, 2010

    Address Terchová 849, Terchová, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17145/L
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOLUBEK, s.r.o.

Registered office

HOLUBEK, s.r.o.

Pod Brehom 1263/11, 01306 Terchová

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