Active

HOLDIA s.r.o.

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

Financial report Financial statements

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 %

Assets

2.38 M €

+0.1 %

Equity

1.65 M €

−0.1 %

Debt ratio

30.8 %

+0.1 pp

Gross margin

46.6 %

−3.7 pp

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Andromia score

—

Profit

−204 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.8 pp

Profit / revenue

ROA

-0.0 %

−0.1 pp

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Current ratio

0.13

−30 %

Current assets / current liabilities

Earnings before tax

3,196 €

−44 %

Profit + income tax

Effective tax

134.7 %

+53 pp

Income tax / earnings before tax

Net working capital

−596 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	109 K €	125 K €	110 K €
Value added	34 K €	45 K €	63 K €	51 K €
Operating revenue	1.5 M €	118 K €	126 K €	111 K €
Profit after tax	266 K €	5,872 €	1,067 €	−1,110 €
Income tax	52 K €	2,222 €	4,623 €	4,306 €

Assets

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

Liabilities and equity

Equity1.65 M €
Liabilities734 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.81 M €	1.79 M €	2.38 M €	2.38 M €
Non-current assets	742 K €	1.31 M €	2.25 M €	2.29 M €
Property, plant and equipment	442 K €	410 K €	367 K €	358 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	300 K €	900 K €	1.88 M €	1.93 M €
Current assets	1.07 M €	478 K €	131 K €	93 K €
Inventory	64 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.02 M €	421 K €	13 K €	18 K €
Financial accounts	47 K €	57 K €	118 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.81 M €	1.79 M €	2.38 M €	2.38 M €
Equity	1.64 M €	1.65 M €	1.65 M €	1.65 M €
Share capital	1.2 M €	1.2 M €	1.2 M €	1.2 M €
Profit/loss of previous years	167 K €	420 K €	426 K €	427 K €
Profit/loss for the accounting period after tax	266 K €	5,872 €	1,067 €	−1,110 €
Liabilities	167 K €	139 K €	730 K €	734 K €
Non-current liabilities	50 K €	50 K €	45 K €	45 K €
Current liabilities	117 K €	89 K €	685 K €	689 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 period708.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Pirník
Konateľfrom Saturday, February 18, 2006
Address Kpt. Nálepku 398/63, 06801 Medzilaborce, Slovenská republika
JUDr. Július RužbackýInactive
KonateľSaturday, February 18, 2006 – Tuesday, April 2, 2019
Address Hlavná 120, 08001 Prešov, Slovenská republika
Zdenko GrejtákInactive
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.
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 Pirník
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.Inactive
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.Inactive
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 RužbackýInactive
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 PirníkInactive
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 GrejtákInactive
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 RužbackýInactive
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 PirníkInactive
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 GrejtákInactive
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

Companies in which this company is a shareholder

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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HOLDIA 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

Registered office

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