Company data from Slovak public registers

Andromia Insight
Active

HOLMAR s. r. o.

Company financial profile・Company ID 44936877・Líščie Nivy 4, 82108 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2015

38 K €

−20 %
Company ID
44936877
Tax ID
2022880882
VAT ID
SK2022880882, under §4, registered since Tuesday, October 4, 2016
Registered office
HOLMAR s. r. o.Líščie Nivy 4 82108 Bratislava
Established
Friday, September 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60173/B

Profit 2015

3,052 €

+33 %

Assets

15 K €

+92 %

Equity

11 K €

+41 %

Debt ratio

31.6 %

+25 pp

Gross margin

20.3 %

+14 pp
Coming soon

Andromia score

—

Profit

+33 %
2,295 €3,052 €20142015

Revenue

−22 %
48 K €38 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+3.2 pp

Profit / revenue

ROA

19.8 %

−8.7 pp

Return on assets

ROE

29.0 %

−1.7 pp

Return on equity

Current ratio

4.14

−71 %

Current assets / current liabilities

Earnings before tax

4,207 €

+43 %

Profit + income tax

Effective tax

27.5 %

+5.4 pp

Income tax / earnings before tax

Net working capital

12 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201438 K €2015

Income statement

Item20142015
Sales of products, services and goods48 K €38 K €
Value added2,943 €7,629 €
Operating revenue48 K €38 K €
Profit after tax2,295 €3,052 €
Income tax648 €1,155 €
Current income tax648 €—

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities4,863 €

Balance sheet

Assets

Item20142015
Total assets8,026 €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,026 €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables350 €350 €
Current financial assets0 €—
Financial accounts7,676 €15 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities8,026 €15 K €
Equity7,464 €11 K €
Share capital6,000 €6,000 €
Funds and other equity components0 €—
Profit/loss of previous years−831 €1,464 €
Profit/loss for the accounting period after tax2,295 €3,052 €
Liabilities562 €4,863 €
Non-current liabilities0 €0 €
Current liabilities562 €3,713 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

648 €1,155 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, August 23, 2024Removed from the list onTuesday, June 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount500.01 €Yes

Business activities

12 registered activities

  • čistiace a upratovacie služby,Valid from Friday, September 4, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, September 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 4, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, September 4, 2009
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, September 4, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, September 4, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, September 4, 2009
  • prenájom hnuteľných vecí,Valid from Friday, September 4, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, September 4, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Holečka
    Konateľfrom Friday, September 4, 2009

    Address Líčšie Nivy 4, 82108 Bratislava, Slovenská republika

  • Bohuslav MarušicInactive
    KonateľFriday, September 4, 2009 – Monday, December 15, 2014

    Address Komárnická 8, 82103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Mgr. Emil Holečka
    Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Líščie Nivy 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution3,000 EUR
  • Emil HolečkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2019 – Saturday, January 7, 2023

    Address Líščie Nivy 4, 82108 Bratislava, Slovenská republika

    Share100 %Contribution3,000 EUR
  • Emil HolečkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Monday, December 9, 2019

    Address Líščie Nivy 4, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Bohuslav MarušicInactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Monday, December 15, 2014

    Address Komárnická 8, 82103 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Martin HolečkaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Monday, December 9, 2019

    Address Líščie Nivy 4, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60173/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 16, 2014Zápisnica valného zrhomaždenia zo dňa 08.09.2014.
  • Friday, September 4, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 17.8.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HOLMAR s. r. o.

Registered office

HOLMAR s. r. o.

Líščie Nivy 4, 82108 Bratislava

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