Active

Holton s. r. o.

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

Financial report Financial statements

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 %

Assets

634 K €

+9.0 %

Equity

120 K €

+5.4 %

Debt ratio

81.0 %

+0.7 pp

Gross margin

18.7 %

−7.9 pp

Coming soon

Andromia score

—

Profit

−63 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−2.6 pp

Profit / revenue

ROA

1.0 %

−1.9 pp

Return on assets

ROE

5.1 %

−9.4 pp

Return on equity

Current ratio

1.25

−1.4 %

Current assets / current liabilities

Earnings before tax

10 K €

−52 %

Profit + income tax

Effective tax

39.6 %

+18 pp

Income tax / earnings before tax

Net working capital

123 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	343 K €	291 K €	433 K €	504 K €
Value added	94 K €	71 K €	115 K €	94 K €
Operating revenue	343 K €	291 K €	433 K €	513 K €
Profit after tax	1,013 €	−38 €	17 K €	6,169 €
Income tax	694 €	208 €	4,552 €	4,043 €

Assets

Non-current assets11 K €
Current assets623 K €

Liabilities and equity

Equity120 K €
Liabilities514 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	420 K €	452 K €	582 K €	634 K €
Non-current assets	6,428 €	6,428 €	13 K €	11 K €
Property, plant and equipment	6,428 €	6,428 €	13 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	413 K €	445 K €	569 K €	623 K €
Inventory	0 €	6,978 €	6,978 €	21 K €
Non-current receivables	26 K €	26 K €	27 K €	394 K €
Current receivables	337 K €	351 K €	375 K €	193 K €
Financial accounts	51 K €	61 K €	160 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	420 K €	452 K €	582 K €	634 K €
Equity	98 K €	98 K €	114 K €	120 K €
Share capital	115 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 tax	1,013 €	−38 €	17 K €	6,169 €
Liabilities	322 K €	354 K €	468 K €	514 K €
Non-current liabilities	23 K €	19 K €	5,751 €	1,568 €
Current liabilities	287 K €	323 K €	450 K €	501 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,360 €	6,360 €	6,360 €	6,360 €
Provisions	2,594 €	2,594 €	2,594 €	2,594 €

Income tax

Tax liability trend

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 period3,259.21 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,684.96 €Yes
Debt with UnionDebt amount5,332.4 €Yes
Debt with Social Insurance AgencyDebt amount30,941.91 €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 Bahylová
Konateľfrom Monday, September 9, 2013
Address P.O.Hviezdoslava 13/816, 99001 Veľký Krtíš, Slovenská republika
Ľuboš KálazyInactive
KonateľFriday, July 8, 2011 – Thursday, September 12, 2013
Address Kostolná 406/33, 99126 Nenince, Slovenská republika
Zoltán BartusInactive
KonateľThursday, October 28, 2010 – Friday, July 22, 2011
Address Kossuth, út. 61, 3135, Szécsényfelfalu, Maďarsko
Mgr. Ján BuocikInactive
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.
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.Inactive
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 BartusInactive
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.Inactive
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.Inactive
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

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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Holton s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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