Company data from Slovak public registers

Active

Holly solutions, s. r. o.

Company financial profileCompany ID 44042205Hlinícka 484/3, 90026 Slovenský GrobFounded 2008

Turnover 2024

30 K €

+38 %
Company ID
44042205
Tax ID
2022556437
VAT ID
SK2022556437, under §7a, registered since Friday, February 19, 2016
Registered office
Holly solutions, s. r. o.Hlinícka 484/3 90026 Slovenský Grob
Established
Tuesday, March 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51035/B

Profit 2024

1,835 €

+324 %

Assets

21 K €

+5.6 %

Equity

21 K €

+9.8 %

Debt ratio

1.9 %

−3.7 pp

Gross margin

35.4 %

+12 pp
Coming soon

Andromia score

Profit

+324 %
−1,311 €7,448 €2,966 €3,137 €181 €260 €592 €−1,818 €893 €433 €1,835 €20142015201620172018201920202021202220232024

Revenue

+38 %
0 €9,715 €21 K €26 K €11 K €14 K €25 K €25 K €21 K €22 K €30 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+4.1 pp

Profit / revenue

ROA

8.7 %

+6.6 pp

Return on assets

ROE

8.9 %

+6.6 pp

Return on equity

Current ratio

52.44

−27 %

Current assets / current liabilities

Earnings before tax

2,175 €

+326 %

Profit + income tax

Effective tax

15.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

21 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20149,715 €201521 K €201626 K €201711 K €201814 K €201925 K €202025 K €202121 K €202222 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €21 K €22 K €30 K €
Value added−1,692 €4,080 €5,125 €11 K €
Operating revenue25 K €21 K €22 K €30 K €
Profit after tax−1,818 €893 €433 €1,835 €
Income tax0 €78 €77 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities400 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €19 K €20 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €19 K €20 K €21 K €
Inventory37 €−2,946 €−7,420 €−11 K €
Non-current receivables0 €0 €0 €14 K €
Current receivables11 K €15 K €15 K €16 K €
Financial accounts8,159 €7,255 €12 K €3,199 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €19 K €20 K €21 K €
Equity17 K €18 K €19 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years12 K €10 K €11 K €12 K €
Profit/loss for the accounting period after tax−1,818 €893 €433 €1,835 €
Liabilities2,028 €916 €1,123 €400 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,316 €263 €277 €400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €488 €491 €480 €46 €69 €104 €0 €78 €77 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • prevádzkovanie taxislužby s počtom vozidiel 1 (jeden) v územnom obvode Bratislavský krajValid from Saturday, August 13, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, September 4, 2015
  • Čistiace a upratovacie službyValid from Friday, September 4, 2015
  • Diagnostika a opravy cestných motorových vozidielValid from Friday, September 4, 2015
  • Donášková službaValid from Friday, September 4, 2015
  • Kuriérske službyValid from Friday, September 4, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, September 4, 2015
  • Počítačové službyValid from Friday, September 4, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 4, 2015
  • SkladovanieValid from Friday, September 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 28, 2015

    Address Pečnianska 1215/5, 85101 Bratislava, Slovenská republika

  • Roman MaslenInactive
    KonateľThursday, February 5, 2009 – Friday, November 27, 2009

    Address Suvorovova 1634/26, 90201 Pezinok, Slovenská republika

  • Peter VargaInactive
    KonateľTuesday, March 11, 2008 – Thursday, September 3, 2015

    Address A. Hlinku 445/25, 97101 Prievidza - Staré mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, December 18, 2022

    Address Pečnianska 1215/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Saturday, December 17, 2022

    Address Pečnianska 1215/5, 85101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Thursday, September 3, 2015

    Address A. Hlinku 445/25, 97101 Prievidza - Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Friday, February 13, 2009

    Address A. Hlinku 445/25, 97101 Prievidza - Staré mesto, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51035/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, August 13, 2016Rozhodnutie jediného spoločníka zo dňa 04.08.2016.
  • Friday, September 4, 2015Zápisnica z valného zhromaždenia zo dňa 28.07.2015.
  • Saturday, November 28, 2009Rozhodnutie jediného spoločníka zo dňa 31.10.2009.
  • Saturday, February 14, 2009Rozhodnutie jediného spoločníka zo dňa 5.2.2009.
  • Saturday, September 6, 2008Rozhodnutie jediného spoločníka zo dňa 08.08.2008.
  • Tuesday, March 11, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.02.2008 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Holly solutions, s. r. o.

Registered office

Holly solutions, s. r. o.

Hlinícka 484/3, 90026 Slovenský Grob

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