Company data from Slovak public registers

Holand Invest a.s.

Company financial profile・Company ID 45715653・Hlavná 13, 91701 Trnava・Founded 2010

Active

Turnover 2025

1.44 M €

−5.1 %
Company ID
45715653
Tax ID
2023099958
VAT ID
SK2023099958, under §4, registered since Sunday, March 20, 2011
Registered office
Holand Invest a.s.Hlavná 13 91701 Trnava
Established
Friday, August 27, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10541/T

Profit 2025

120 K €

−44 %Net profit after tax

Assets

16.58 M €

+1.9 %Total assets, stated excl. VAT

Equity

7.54 M €

+1.6 %Assets less external liabilities

Debt ratio

54.5 %

+0.1 ppLiabilities / total assets

Gross margin

76.9 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−44 %
7,262 €−1,229 €67 K €54 K €90 K €−70 K €34 K €121 K €149 K €185 K €214 K €120 K €20142015201620172018201920202021202220232024202520147,262 €2015−1,229 €201667 K €201754 K €201890 K €2019−70 K €202034 K €2021121 K €2022149 K €2023185 K €2024214 K €2025120 K €

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

Revenue

−18 %
472 K €649 K €491 K €483 K €462 K €546 K €414 K €783 K €756 K €1.44 M €1.52 M €1.24 M €2014201520162017201820192020202120222023202420252014472 K €2015649 K €2016491 K €2017483 K €2018462 K €2019546 K €2020414 K €2021783 K €2022756 K €20231.44 M €20241.52 M €20251.24 M €

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

Income tax

Tax liability trend

2,887 €2,886 €16 K €15 K €24 K €0 €4,918 €28 K €35 K €44 K €57 K €31 K €201420152016201720182019202020212022202320242025Total tax · 20142,887 €Total tax · 20152,886 €Total tax · 201616 K €Total tax · 201715 K €Total tax · 201824 K €Total tax · 20190 €Total tax · 20204,918 €Total tax · 202128 K €Total tax · 202235 K €Total tax · 202344 K €Total tax · 202457 K €Total tax · 202531 K €Current tax · 202344 K €Current tax · 202457 K €Current tax · 202531 K €

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

8.3 %

−5.8 pp

Profit / revenue

Profit margin

9.7 %

−4.4 pp

Profit / sales

ROA

0.7 %

−0.6 pp

Return on assets

ROE

1.6 %

−1.3 pp

Return on equity

Return on costs

9.1 %

−7.4 pp

Profit / (revenue − profit)

Added value to revenue

66.1 %

−11 pp

Added value / revenue

Earnings before tax

151 K €

−44 %

Profit + income tax

Effective tax

20.8 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

605 K €2014900 K €2015493 K €2016483 K €2017652 K €2018822 K €2019431 K €2020933 K €20211.03 M €20221.44 M €20231.52 M €20241.44 M €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 goods756 K €1.44 M €1.52 M €1.24 M €
Value added720 K €997 K €1.17 M €953 K €
Operating revenue1.03 M €1.44 M €1.52 M €1.44 M €
Profit after tax149 K €185 K €214 K €120 K €
Income tax35 K €44 K €57 K €31 K €
Current income tax—44 K €57 K €31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €41 K €36 K €41 K €

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

Assetsexcl. VAT

  • Non-current assets15.13 M €
  • Current assets1.44 M €
  • Accruals and deferrals13 K €

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

Liabilities and equity

  • Equity7.54 M €
  • Liabilities9.04 M €
  • Accruals and deferrals101 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12.19 M €16.5 M €16.27 M €16.58 M €
Non-current assets10.12 M €14.5 M €15.1 M €15.13 M €
Property, plant and equipment10.11 M €14.48 M €15.06 M €15.08 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €13 K €42 K €42 K €
Current assets2.06 M €1.98 M €1.17 M €1.44 M €
Inventory6,173 €21 K €1,754 €0 €
Non-current receivables0 €0 €880 K €330 K €
Current receivables2.0 M €1.88 M €117 K €261 K €
Current financial assets—0 €0 €0 €
Financial accounts59 K €82 K €175 K €851 K €
Accruals and deferrals—19 K €2,277 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.19 M €16.5 M €16.27 M €16.58 M €
Equity7.02 M €7.21 M €7.42 M €7.54 M €
Share capital6.5 M €6.5 M €6.5 M €6.5 M €
Funds and other equity components—128 K €146 K €167 K €
Profit/loss of previous years259 K €393 K €559 K €752 K €
Profit/loss for the accounting period after tax149 K €185 K €214 K €120 K €
Liabilities5.17 M €9.29 M €8.85 M €9.04 M €
Non-current liabilities3.56 M €6.99 M €7.11 M €7.29 M €
Current liabilities53 K €363 K €228 K €346 K €
Short-term financial assistance—4,500 €0 €110 K €
Long-term bank loans1.38 M €1.71 M €1.3 M €870 K €
Short-term bank loans169 K €220 K €220 K €429 K €
Provisions1,280 €2,622 €2,634 €1,232 €
Accruals and deferrals—0 €0 €101 €

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 period13,460.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, November 5, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Administratívne službyValid from Friday, April 28, 2023
  • Čistiace a upratovacie práceValid from Friday, April 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 28, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 28, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, April 28, 2023
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 28, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, April 28, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 28, 2023
  • Vedenie účtovníctvaValid from Friday, April 28, 2023
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, April 28, 2023

Statutory bodies and related persons

Statutory body

3 active of 12
  • Predstavenstvofrom Wednesday, May 21, 2025

    Člen predstavenstva

    Address Ulica Štefánikova 7412/14A, 91701 Trnava, Slovenská republika

  • Predstavenstvofrom Wednesday, May 21, 2025

    Člen predstavenstva

    Address Baranova 1899/6, 13000 Praha 3, Česká republika

  • Predstavenstvofrom Wednesday, May 21, 2025

    Predseda predstavenstva

    Address Venkelhof D34, 5643EJ Eindhoven, Holandské kráľovstvo

  • PredstavenstvoWednesday, May 20, 2020 – Friday, February 13, 2026

    člen predstavenstva

    Address Ulica Štefánikova 7412/14A, 91701 Trnava, Slovenská republika

  • PredstavenstvoWednesday, January 9, 2019 – Tuesday, February 16, 2021

    člen predstavenstva

    Address Hlavná 22/42, 91701 Trnava, Slovenská republika

  • PredstavenstvoThursday, August 6, 2015 – Friday, February 13, 2026

    predseda predstavenstva

    Address Venkelhof D34, 5643EJ Eindhoven, Holandské kráľovstvo

  • PredstavenstvoSaturday, May 23, 2015 – Friday, February 13, 2026

    člen

    Address Baranova 6/1899, 13000 Praha 3, Česká republika

  • PredstavenstvoSaturday, May 23, 2015 – Thursday, January 31, 2019

    člen

    Address Baranova 6/1899, 13000 Praha 3, Česká republika

  • PredstavenstvoThursday, September 22, 2011 – Thursday, January 31, 2019

    Address Hlavná 96/94, 91921 Zeleneč, Slovenská republika

  • PredstavenstvoFriday, August 27, 2010 – Thursday, June 18, 2015

    člen

    Address Suchá nad Parnou 675, 91901 Suchá nad Parnou, Slovenská republika

Related persons

3 active of 12
  • Člen dozorného orgánufrom Wednesday, May 21, 2025

    Address Ulica Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 21, 2025

    Address Suchá nad Parnou 655, 91901 Suchá nad Parnou, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, January 9, 2019

    Address Komenského 8, 67961 Letovice, Česká republika

  • Člen dozorného orgánuWednesday, May 20, 2020 – Friday, February 13, 2026

    Address Ulica Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuWednesday, May 20, 2020 – Friday, February 13, 2026

    Address Suchá nad Parnou 655, 91901 Suchá nad Parnou, Slovenská republika

  • Člen dozorného orgánuThursday, August 6, 2015 – Thursday, April 27, 2023

    Address Ludvika van Beethovena 5648/18, 91708 Trnava, Slovenská republika

  • Člen dozorného orgánuFriday, May 22, 2015 – Thursday, January 31, 2019

    Address Koniarekova 16/5877, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuFriday, May 22, 2015 – Thursday, April 27, 2023

    Address Vladimíra Clementisa 29/6644, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuFriday, May 22, 2015 – Thursday, January 31, 2019

    Address Vladimíra Clementisa 29/6644, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánuFriday, August 27, 2010 – Thursday, June 18, 2015

    Address Výhon 301/11, 91921 Zeleneč, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 13, 91701 Trnava, Slovenská republikafrom Friday, February 1, 2019
    • Orešanská 11, 91700 Trnava, Slovenská republikaFriday, August 27, 2010 – Thursday, January 31, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10541/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Holand Invest a.s.

Registered office

Holand Invest a.s.

Hlavná 13, 91701 Trnava

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