Company data from Slovak public registers

Andromia Insight

Holton s. r. o.

Company financial profile・Company ID 45525609・Krtíšska 670, 99106 Želovce・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

513 K €

+18 %
Company ID
45525609
Tax ID
2023034002
VAT ID
SK2023034002, under §4, registered since Wednesday, September 15, 2010
Registered office
Holton s. r. o.Krtíšska 670 99106 Želovce
Established
Saturday, May 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19642/S

Profit 2025

6,169 €

−63 %Net profit after tax

Assets

634 K €

+9.0 %Total assets, stated excl. VAT

Equity

120 K €

+5.4 %Assets less external liabilities

Debt ratio

81.0 %

+0.7 ppLiabilities / total assets

Gross margin

18.7 %

−7.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−63 %
−3,966 €5,751 €−454 €−28 K €13 K €261 €−22 K €23 K €1,013 €−38 €17 K €6,169 €2014201520162017201820192020202120222023202420252014−3,966 €20155,751 €2016−454 €2017−28 K €201813 K €2019261 €2020−22 K €202123 K €20221,013 €2023−38 €202417 K €20256,169 €

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

Revenue

+16 %
243 K €401 K €365 K €441 K €456 K €362 K €164 K €271 K €343 K €291 K €433 K €504 K €2014201520162017201820192020202120222023202420252014243 K €2015401 K €2016365 K €2017441 K €2018456 K €2019362 K €2020164 K €2021271 K €2022343 K €2023291 K €2024433 K €2025504 K €

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

Income tax

Tax liability trend

960 €972 €1,205 €1,139 €2,128 €0 €0 €287 €694 €208 €4,552 €4,043 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015972 €Total tax · 20161,205 €Total tax · 20171,139 €Total tax · 20182,128 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021287 €Total tax · 2022694 €Total tax · 2023208 €Total tax · 20244,552 €Total tax · 20254,043 €

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

1.2 %

−2.6 pp

Profit / revenue

Profit margin

1.2 %

−2.6 pp

Profit / sales

ROA

1.0 %

−1.9 pp

Return on assets

ROE

5.1 %

−9.4 pp

Return on equity

Return on costs

1.2 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

18.4 %

−8.2 pp

Added value / revenue

Earnings before tax

10 K €

−52 %

Profit + income tax

Effective tax

39.6 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

422 K €2014430 K €2015397 K €2016490 K €2017495 K €2018412 K €2019203 K €2020272 K €2021343 K €2022291 K €2023433 K €2024513 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 goods343 K €291 K €433 K €504 K €
Value added94 K €71 K €115 K €94 K €
Operating revenue343 K €291 K €433 K €513 K €
Profit after tax1,013 €−38 €17 K €6,169 €
Income tax694 €208 €4,552 €4,043 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €59 K €78 K €85 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets623 K €

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

Liabilities and equity

  • Equity120 K €
  • Liabilities514 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets420 K €452 K €582 K €634 K €
Non-current assets6,428 €6,428 €13 K €11 K €
Property, plant and equipment6,428 €6,428 €13 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets413 K €445 K €569 K €623 K €
Inventory0 €6,978 €6,978 €21 K €
Non-current receivables26 K €26 K €27 K €394 K €
Current receivables337 K €351 K €375 K €193 K €
Financial accounts51 K €61 K €160 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities420 K €452 K €582 K €634 K €
Equity98 K €98 K €114 K €120 K €
Share capital115 K €115 K €115 K €115 K €
Profit/loss of previous years−18 K €−17 K €−17 K €−731 €
Profit/loss for the accounting period after tax1,013 €−38 €17 K €6,169 €
Liabilities322 K €354 K €468 K €514 K €
Non-current liabilities23 K €19 K €5,751 €1,568 €
Current liabilities287 K €323 K €450 K €501 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,360 €6,360 €6,360 €6,360 €
Provisions2,594 €2,594 €2,594 €2,594 €

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 period798.78 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount4,015.89 €Yes
  • Debt with UnionDebt amount5,643.76 €Yes
  • Debt with Social Insurance AgencyDebt amount32,279.18 €Yes

Business activities

16 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 8, 2012
  • textilná výrobaValid from Friday, June 8, 2012
  • čistiace a upratovacie služby,Valid from Saturday, November 20, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Saturday, November 20, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, November 20, 2010
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Saturday, November 20, 2010
  • prípravné práce k realizácii stavby,Valid from Saturday, November 20, 2010
  • reklamné a marketingové služby,Valid from Saturday, November 20, 2010
  • skladovanie,Valid from Saturday, November 20, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Simona BahylováActive
    Konateľfrom Monday, September 9, 2013

    Address P.O.Hviezdoslava 13/816, 99001 Veľký Krtíš, Slovenská republika

  • Ľuboš KálazyEnded
    KonateľFriday, July 8, 2011 – Thursday, September 12, 2013

    Address Kostolná 406/33, 99126 Nenince, Slovenská republika

  • Zoltán BartusEnded
    KonateľThursday, October 28, 2010 – Friday, July 22, 2011

    Address Kossuth, út. 61, 3135, Szécsényfelfalu, Maďarsko

  • Mgr. Ján BuocikEnded
    KonateľSaturday, May 15, 2010 – Friday, November 19, 2010

    Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Richmond s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Krtišská cesta 670, 99106 Želovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richmond s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Friday, August 12, 2022

    Address Krtišská cesta 670, 99106 Želovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zoltán BartusEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Friday, July 22, 2011

    Address Kossuth, út. 61, 3135, Szécsényfelfalu, Maďarsko

    Share50 %Contribution2,500 EUR
  • Richmond s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2010 – Friday, July 22, 2011

    Address Krtišská cesta 670, 99106 Želovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SLOVAKIA OFFICE s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Friday, November 19, 2010

    Address Klariská 7, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Krtíšska 670, 99106 Želovce, Slovenská republikafrom Friday, June 8, 2012
    • Radzovce 629, 98558 Radzovce, Slovenská republikaSaturday, November 20, 2010 – Thursday, June 7, 2012
    • Klariská 7, 81103 Bratislava, Slovenská republikaSaturday, May 15, 2010 – Friday, November 19, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19642/S
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 15, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.4.2010 v zmysle ust. §§ 57 ods. 3; 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Holton s. r. o.

Registered office

Holton s. r. o.

Krtíšska 670, 99106 Želovce

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