Company data from Slovak public registers

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Active

THE HOLSTERS COMPANY s.r.o.

Company financial profile・Company ID 44638205・Ivana Krasku 980/9, 96901 Banská Štiavnica・Founded 2009

Financial reportFinancial statements

Turnover 2025

6.23 M €

−8.7 %
Company ID
44638205
Tax ID
2022782443
VAT ID
SK2022782443, under §4, registered since Tuesday, June 15, 2010
Registered office
THE HOLSTERS COMPANY s.r.o.Ivana Krasku 980/9 96901 Banská Štiavnica
Established
Wednesday, March 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16149/S

Profit 2025

848 K €

−11 %

Assets

5.92 M €

+8.2 %

Equity

5.2 M €

+19 %

Debt ratio

12.1 %

−8.3 pp

Gross margin

25.0 %

−0.4 pp
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Andromia score

—

Profit

−11 %
51 K €76 K €107 K €144 K €209 K €254 K €525 K €833 K €1.62 M €559 K €950 K €848 K €201420152016201720182019202020212022202320242025

Revenue

−8.0 %
397 K €901 K €1.03 M €1.21 M €1.29 M €1.58 M €3.77 M €5.03 M €7.38 M €6.93 M €6.63 M €6.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

−0.3 pp

Profit / revenue

ROA

14.3 %

−3.1 pp

Return on assets

ROE

16.3 %

−5.5 pp

Return on equity

Current ratio

8.78

+38 %

Current assets / current liabilities

Earnings before tax

1.12 M €

−7.9 %

Profit + income tax

Effective tax

24.4 %

+2.5 pp

Income tax / earnings before tax

Net working capital

4.82 M €

+16 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

397 K €2014902 K €20151.03 M €20161.22 M €20171.29 M €20181.58 M €20193.79 M €20205.06 M €20217.41 M €20226.93 M €20236.82 M €20246.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.38 M €6.93 M €6.63 M €6.1 M €
Value added2.64 M €1.69 M €1.69 M €1.52 M €
Operating revenue7.41 M €6.93 M €6.82 M €6.23 M €
Profit after tax1.62 M €559 K €950 K €848 K €
Income tax440 K €242 K €268 K €274 K €
Current income tax440 K €242 K €268 K €274 K €

Assets

  • Non-current assets476 K €
  • Current assets5.43 M €
  • Accruals and deferrals7,020 €

Liabilities and equity

  • Equity5.2 M €
  • Liabilities715 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.03 M €4.36 M €5.47 M €5.92 M €
Non-current assets564 K €546 K €529 K €476 K €
Property, plant and equipment564 K €546 K €529 K €476 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.46 M €3.81 M €4.91 M €5.43 M €
Inventory3,143 €19 K €4,059 €7,844 €
Non-current receivables1.68 M €2.63 M €3.55 M €4.59 M €
Current receivables141 K €281 K €143 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.64 M €881 K €1.22 M €775 K €
Accruals and deferrals1,493 €5,213 €25 K €7,020 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.03 M €4.36 M €5.47 M €5.92 M €
Equity3.59 M €3.4 M €4.35 M €5.2 M €
Share capital355 K €355 K €355 K €355 K €
Funds and other equity components36 K €36 K €36 K €36 K €
Profit/loss of previous years1.58 M €2.45 M €3.01 M €3.96 M €
Profit/loss for the accounting period after tax1.62 M €559 K €950 K €848 K €
Liabilities1.44 M €958 K €1.11 M €715 K €
Non-current liabilities91 K €69 K €205 K €45 K €
Current liabilities1.09 M €668 K €774 K €619 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans250 K €214 K €129 K €43 K €
Short-term bank loans0 €0 €0 €0 €
Provisions7,024 €6,438 €6,426 €8,339 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €22 K €31 K €39 K €57 K €69 K €142 K €223 K €440 K €242 K €268 K €274 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 period40,211.34 €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

15 registered activities

  • administratívne práceValid from Wednesday, March 4, 2009
  • čistiace a upratovacie službyValid from Wednesday, March 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 4, 2009
  • počítačové službyValid from Wednesday, March 4, 2009
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, March 4, 2009
  • prenájom hnuteľných vecíValid from Wednesday, March 4, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 4, 2009
  • prieskum trhu a verejnej mienkyValid from Wednesday, March 4, 2009
  • reklamné a marketingové službyValid from Wednesday, March 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viktor Kováč
    Konateľfrom Wednesday, March 4, 2009

    Address Andreja Kmeťa 129/17, 96901 Banská Štiavnica, Slovenská republika

  • Viktor KováčInactive
    KonateľWednesday, March 4, 2009 – Tuesday, March 22, 2016

    Address Ivana Krasku 980/9, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 6
  • Schemnitz Group, a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 31, 2025

    Address Andreja Kmeťa 129/17, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Viktor KováčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Tuesday, December 30, 2025

    Address Andreja Kmeťa 129/17, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Viktor KováčInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Monday, September 19, 2022

    Address Andreja Kmeťa 129/17, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution355,000 EUR
  • Viktor KováčInactive
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Wednesday, May 29, 2019

    Address Andreja Kmeťa 129/17, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Viktor KováčInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Thursday, June 14, 2018

    Address Andreja Kmeťa 129/17, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution255,157 EUR
  • Viktor KováčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Thursday, June 8, 2017

    Address Andreja Kmeťa 129/17, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16149/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THE HOLSTERS COMPANY s.r.o.

Registered office

THE HOLSTERS COMPANY s.r.o.

Ivana Krasku 980/9, 96901 Banská Štiavnica

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