Company data from Slovak public registers

Andromia Insight

HOCAR HOLDING s.r.o.

Company financial profile・Company ID 45257914・Zvolenská cesta 117, 97405 Banská Bystrica・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

85 K €

−49 %
Company ID
45257914
Tax ID
2022909988
VAT ID
SK2022909988, under §4, registered since Thursday, May 20, 2010
Registered office
HOCAR HOLDING s.r.o.Zvolenská cesta 117 97405 Banská Bystrica
Established
Thursday, November 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17244/S

Profit 2025

−12 K €

−124 %Net profit after tax

Assets

1.04 M €

+6.7 %Total assets, stated excl. VAT

Equity

661 K €

−1.8 %Assets less external liabilities

Debt ratio

36.7 %

+5.5 ppLiabilities / total assets

Gross margin

46.3 %

−16 ppGross profit / sales
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Andromia score

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Profit

−124 %
−2,326 €6,102 €−111 K €19 K €31 K €908 €24 K €28 K €−38 K €704 €50 K €−12 K €2014201520162017201820192020202120222023202420252014−2,326 €20156,102 €2016−111 K €201719 K €201831 K €2019908 €202024 K €202128 K €2022−38 K €2023704 €202450 K €2025−12 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
238 K €839 K €207 K €266 K €127 K €133 K €73 K €101 K €90 K €104 K €112 K €85 K €2014201520162017201820192020202120222023202420252014238 K €2015839 K €2016207 K €2017266 K €2018127 K €2019133 K €202073 K €2021101 K €202290 K €2023104 K €2024112 K €202585 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,494 €8,988 €7,710 €9,256 €3,953 €4,812 €6,252 €0 €15 K €2,562 €5,450 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,494 €Total tax · 20158,988 €Total tax · 20167,710 €Total tax · 20179,256 €Total tax · 20183,953 €Total tax · 20194,812 €Total tax · 20206,252 €Total tax · 20210 €Total tax · 202215 K €Total tax · 20232,562 €Total tax · 20245,450 €Total tax · 2025960 €Current tax · 20194,812 €Current tax · 20206,252 €Current tax · 20210 €Current tax · 202215 K €Current tax · 20232,562 €Current tax · 20245,450 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.2 %

−44 pp

Profit / revenue

Profit margin

-14.2 %

−59 pp

Profit / sales

ROA

-1.2 %

−6.3 pp

Return on assets

ROE

-1.8 %

−9.3 pp

Return on equity

Return on costs

-12.4 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

46.3 %

+4.2 pp

Added value / revenue

Earnings before tax

−11 K €

−120 %

Profit + income tax

Effective tax

-8.6 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

298 K €2014883 K €2015342 K €2016266 K €2017197 K €2018167 K €2019156 K €2020129 K €2021154 K €2022253 K €2023167 K €202485 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods90 K €104 K €112 K €85 K €
Value added70 K €80 K €70 K €39 K €
Operating revenue154 K €253 K €167 K €85 K €
Profit after tax−38 K €704 €50 K €−12 K €
Income tax15 K €2,562 €5,450 €960 €
Current income tax15 K €2,562 €5,450 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets849 K €
  • Current assets194 K €
  • Accruals and deferrals589 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity661 K €
  • Liabilities383 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets595 K €1.1 M €978 K €1.04 M €
Non-current assets410 K €919 K €838 K €849 K €
Property, plant and equipment360 K €270 K €209 K €244 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €649 K €629 K €604 K €
Current assets184 K €180 K €139 K €194 K €
Inventory0 €18 K €0 €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €139 K €107 K €145 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €23 K €33 K €15 K €
Accruals and deferrals1,057 €1,013 €885 €589 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities595 K €1.1 M €978 K €1.04 M €
Equity26 K €622 K €673 K €661 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,556 €−46 K €−45 K €5,213 €
Profit/loss for the accounting period after tax−38 K €704 €50 K €−12 K €
Liabilities569 K €478 K €305 K €383 K €
Non-current liabilities135 K €100 K €0 €76 K €
Current liabilities179 K €378 K €305 K €307 K €
Short-term financial assistance256 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period912.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 5, 2009
  • požičiavanie motorových vozidielValid from Thursday, November 5, 2009
  • reklamné a marketingové službyValid from Thursday, November 5, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 5, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 5, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Mgr. Janka ŠvidraňováActive
    Konateľfrom Tuesday, January 18, 2022

    Address Topásová ulica 15353/20, 97405 Banská Bystrica, Slovenská republika

  • Jozef Švidraň, MBAActive
    Konateľfrom Tuesday, February 2, 2010

    Address Topásová ulica 15353/20, 97405 Banská Bystrica, Slovenská republika

  • Jozef ŠvidraňEnded
    KonateľTuesday, February 2, 2010 – Tuesday, February 1, 2022

    Address Podháj 3831/20, 97405 Banská Bystrica, Slovenská republika

  • Ladislav MartinEnded
    KonateľTuesday, December 1, 2009 – Tuesday, April 27, 2010

    Address Komenského 404/25, 99125 Čebovce, Slovenská republika

  • Martin JurčoEnded
    KonateľThursday, November 5, 2009 – Monday, January 11, 2010

    Address Hurbanova 22/1494, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5
  • Mgr. Janka ŠvidraňováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Topásová ulica 15353/20, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef ŠvidraňEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Tuesday, February 1, 2022

    Address Podháj 3831/20, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef VrbataEnded
    ProkuristaTuesday, January 12, 2010 – Tuesday, April 27, 2010

    Address Novohradská 38, 99001 Veľký Krtíš, Slovenská republika

  • Martin group company s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, April 27, 2010

    Address Nemocničná 14, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin JurčoEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Monday, January 11, 2010

    Address Hurbanova 22/1494, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • HOCAR HOLDING s.r.o.from Thursday, August 4, 2016
    • GHOST, spol. s r.o.Thursday, November 5, 2009 – Wednesday, August 3, 2016

  • Registered office

    2 records
    • Zvolenská cesta 117, 97405 Banská Bystrica, Slovenská republikafrom Thursday, August 4, 2016
    • J. Kráľa 3, 97405 Banská Bystrica, Slovenská republikaThursday, November 5, 2009 – Wednesday, August 3, 2016

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/17244/S
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOCAR HOLDING s.r.o.

Registered office

HOCAR HOLDING s.r.o.

Zvolenská cesta 117, 97405 Banská Bystrica

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