Company data from Slovak public registers

Andromia Insight

HOLDIA s.r.o.

Company financial profile・Company ID 36513806・Tkáčska 6507/2, 08001 Prešov・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

111 K €

−12 %
Company ID
36513806
Tax ID
2022135324
VAT ID
SK2022135324, under §4, registered since Wednesday, March 1, 2006
Registered office
HOLDIA s.r.o.Tkáčska 6507/2 08001 Prešov
Established
Saturday, February 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17083/P

Profit 2025

−1,110 €

−204 %Net profit after tax

Assetsexcl. VAT

2.38 M €

+0.1 %Total assets, stated excl. VAT

Equity

1.65 M €

−0.1 %Assets less external liabilities

Debt ratio

30.8 %

+0.1 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

46.6 %

−3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−204 %
−15 K €40 K €9,411 €51 K €22 K €297 K €−56 K €−43 K €266 K €5,872 €1,067 €−1,110 €2014201520162017201820192020202120222023202420252014−15 K €201540 K €20169,411 €201751 K €201822 K €2019297 K €2020−56 K €2021−43 K €2022266 K €20235,872 €20241,067 €2025−1,110 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
171 K €193 K €142 K €100 K €79 K €100 K €93 K €94 K €112 K €109 K €125 K €110 K €2014201520162017201820192020202120222023202420252014171 K €2015193 K €2016142 K €2017100 K €201879 K €2019100 K €202093 K €202194 K €2022112 K €2023109 K €2024125 K €2025110 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €5,747 €960 €8,477 €5,159 €91 K €0 €0 €52 K €2,222 €4,623 €4,306 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20155,747 €Total tax · 2016960 €Total tax · 20178,477 €Total tax · 20185,159 €Total tax · 201991 K €Total tax · 20200 €Total tax · 20210 €Total tax · 202252 K €Total tax · 20232,222 €Total tax · 20244,623 €Total tax · 20254,306 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.8 pp

Profit / revenue

Profit margin

-1.0 %

−1.9 pp

Profit / sales

ROA

-0.0 %

−0.1 pp

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Return on costs

-1.0 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

46.1 %

−3.8 pp

Added value / revenue

Earnings before tax

3,196 €

−44 %

Profit + income tax

Effective tax

134.7 %

+53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

175 K €2014197 K €2015148 K €2016405 K €201780 K €2018676 K €201993 K €202094 K €20211.5 M €2022118 K €2023126 K €2024111 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods112 K €109 K €125 K €110 K €
Value added34 K €45 K €63 K €51 K €
Operating revenue1.5 M €118 K €126 K €111 K €
Profit after tax266 K €5,872 €1,067 €−1,110 €
Income tax52 K €2,222 €4,623 €4,306 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,346 €3,162 €3,162 €3,162 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.29 M €
  • Current assets93 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.65 M €
  • Liabilities734 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.81 M €1.79 M €2.38 M €2.38 M €
Non-current assets742 K €1.31 M €2.25 M €2.29 M €
Property, plant and equipment442 K €410 K €367 K €358 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets300 K €900 K €1.88 M €1.93 M €
Current assets1.07 M €478 K €131 K €93 K €
Inventory64 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.02 M €421 K €13 K €18 K €
Financial accounts47 K €57 K €118 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.81 M €1.79 M €2.38 M €2.38 M €
Equity1.64 M €1.65 M €1.65 M €1.65 M €
Share capital1.2 M €1.2 M €1.2 M €1.2 M €
Profit/loss of previous years167 K €420 K €426 K €427 K €
Profit/loss for the accounting period after tax266 K €5,872 €1,067 €−1,110 €
Liabilities167 K €139 K €730 K €734 K €
Non-current liabilities50 K €50 K €45 K €45 K €
Current liabilities117 K €89 K €685 K €689 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,166.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 3, 2014

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • čistenie budovValid from Saturday, February 18, 2006
  • demolácie a zemné práceValid from Saturday, February 18, 2006
  • faktoring a forfaitingValid from Saturday, February 18, 2006
  • finančný leasingValid from Saturday, February 18, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, February 18, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 18, 2006
  • maľovanie, lakovanie a sklenárske práceValid from Saturday, February 18, 2006
  • podnikateľské poradenstvoValid from Saturday, February 18, 2006
  • prenájom motorových vozidielValid from Saturday, February 18, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • JUDr. Michal PirníkActive
    Konateľfrom Saturday, February 18, 2006

    Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika

  • JUDr. Július RužbackýEnded
    KonateľSaturday, February 18, 2006 – Tuesday, April 2, 2019

    Address Hlavná 120, 08001 Prešov, Slovenská republika

  • Zdenko GrejtákEnded
    KonateľSaturday, February 18, 2006 – Thursday, December 27, 2018

    Address Kraskova 4/A, 08001 Prešov, Slovenská republika

Related persons

2 active of 13
  • SIBERIA s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Tkáčska 6507/2, 08001 Prešov, Slovenská republika

    Share66 %Contribution793,320 EUR
  • JUDr. Michal PirníkActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2019

    Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika

    Share34 %Contribution408,680 EUR
  • SIBERIA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Friday, September 23, 2022

    Address Tkáčska 6507/2, 08001 Prešov, Slovenská republika

    Share66 %Contribution793,320 EUR
  • SIBERIA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2018 – Tuesday, April 2, 2019

    Address Tkáčska 6507/2, 08001 Prešov, Slovenská republika

    Share33 %Contribution396,534.55 EUR
  • JUDr. Július RužbackýEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Tuesday, April 2, 2019

    Address Hlavná 120, 08001 Prešov, Slovenská republika

    Share33 %Contribution396,534.55 EUR
  • JUDr. Michal PirníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Tuesday, April 2, 2019

    Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika

    Share34 %Contribution408,550.75 EUR
  • Zdenko GrejtákEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Thursday, December 27, 2018

    Address Kraskova 4/A, 080 0 Prešov, Slovenská republika

    Share33 %Contribution396,534.55 EUR
  • JUDr. Július RužbackýEnded
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Wednesday, April 29, 2009

    Address Hlavná 120, 08001 Prešov, Slovenská republika

    Share33 %Contribution11,946,000 SKK
  • JUDr. Michal PirníkEnded
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Wednesday, April 29, 2009

    Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika

    Share34 %Contribution12,308,000 SKK
  • Zdenko GrejtákEnded
    Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Wednesday, April 29, 2009

    Address Kraskova 4/A, 080 0 Prešov, Slovenská republika

    Share33 %Contribution11,946,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17083/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOLDIA s.r.o.

Registered office

HOLDIA s.r.o.

Tkáčska 6507/2, 08001 Prešov

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