Company data from Slovak public registers

Active

Holmium, s. r. o.

Company financial profileCompany ID 44187459Betliarska 12, 85107 Bratislava - mestská časť PetržalkaFounded 2008

Turnover 2025

0

Company ID
44187459
Tax ID
2022629070
VAT ID
Registered office
Holmium, s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Tuesday, June 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/199051/B

Profit 2025

−340 €

+0.0 %

Assets

46 K €

+0.0 %

Equity

−2,676 €

−15 %

Debt ratio

105.8 %

+0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
1,560 €−386 €−8,639 €2,411 €−3,348 €−1,984 €−106 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

54 K €71 K €65 K €84 K €56 K €19 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

Return on assets

ROE

12.7 %

−1.8 pp

Return on equity

Current ratio

0.23

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−37 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Interest-bearing debt

84 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

16 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

54 K €201495 K €201565 K €201690 K €201756 K €201819 K €20195,417 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets35 K €
  • Current assets11 K €

Liabilities and equity

  • Equity−2,676 €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €46 K €46 K €46 K €
Non-current assets35 K €35 K €35 K €35 K €
Property, plant and equipment41 K €41 K €41 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−5,300 €−5,300 €−5,300 €−5,300 €
Current assets11 K €11 K €11 K €11 K €
Inventory4,800 €4,800 €4,800 €4,800 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €22 K €22 K €
Financial accounts−16 K €−16 K €−16 K €−16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €46 K €46 K €46 K €
Equity−1,996 €−1,996 €−2,336 €−2,676 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,635 €−8,635 €−8,635 €−8,975 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities48 K €48 K €49 K €49 K €
Non-current liabilities1,296 €1,296 €1,296 €1,296 €
Current liabilities47 K €47 K €47 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans84 €84 €84 €84 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 24, 2008
  • čistenie kanalizačných systémov a nádržíValid from Tuesday, June 24, 2008
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 24, 2008
  • počítačové službyValid from Tuesday, June 24, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 24, 2008
  • povrchová oprava výrobkov lakmi, tmelmi a nátermiValid from Tuesday, June 24, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 24, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, June 24, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, April 1, 2026

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • KonateľTuesday, September 27, 2022 – Monday, April 13, 2026

    Address Sputniková 1469/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľMonday, June 10, 2019 – Friday, November 18, 2022

    Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľMonday, June 10, 2019 – Friday, November 18, 2022

    Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika

  • Juraj KnapInactive
    KonateľTuesday, June 24, 2008 – Friday, June 21, 2019

    Address Krivá 2/1041, 04001 Košice - Juh, Slovenská republika

  • KonateľTuesday, June 24, 2008 – Wednesday, October 29, 2008

    Address Gagarinovo Námestie 7/1463, 04012 Košice - Nad Jazerom, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026

    Address Vítězné náměstí 576/1, 16000 Dejvice, Praha 6, Česká republika

    Share100 %Contribution6,644 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 19, 2022 – Monday, April 13, 2026

    Address Sputniková 1069/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution6,644 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Friday, November 18, 2022

    Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,322 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Friday, November 18, 2022

    Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,322 EUR
  • Juraj KnapInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Friday, June 21, 2019

    Address Krivá 2/1041, 04001 Košice - Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Juraj KnapInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Thursday, May 21, 2009

    Address Krivá 2/1041, 04001 Košice - Juh, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Juraj KnapInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Wednesday, October 29, 2008

    Address Krivá 2/1041, 04001 Košice - Juh, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Wednesday, October 29, 2008

    Address Gagarinovo Námestie 7/1463, 04012 Košice - Nad Jazerom, Slovenská republika

    Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/199051/B
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Holmium, s. r. o.

Registered office

Holmium, s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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