Company data from Slovak public registers

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SPV HOLIŠA s.r.o.

Company financial profile・Company ID 45855358・Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial reportFinancial statements

Turnover 2025

675 K €

+4.9 %
Company ID
45855358
Tax ID
2023123707
VAT ID
SK2023123707, under §4, registered since Thursday, May 5, 2011
Registered office
SPV HOLIŠA s.r.o.Špitálska 55 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135951/B

Profit 2025

−174 K €

+22 %

Assets

2.23 M €

−12 %

Equity

400 K €

−30 %

Debt ratio

82.1 %

+4.6 pp

Gross margin

40.1 %

+15 pp
Coming soon

Andromia score

—

Profit

+22 %
387 K €469 K €522 K €487 K €−69 K €−20 K €−113 K €−123 K €−298 K €−125 K €−225 K €−174 K €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
1.14 M €1.22 M €1.23 M €1.28 M €1.18 M €1.23 M €1.15 M €1.17 M €804 K €703 K €643 K €675 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.8 %

+9.1 pp

Profit / revenue

ROA

-7.8 %

+1.0 pp

Return on assets

ROE

-43.5 %

−4.4 pp

Return on equity

Current ratio

3.33

−91 %

Current assets / current liabilities

Earnings before tax

−143 K €

+35 %

Profit + income tax

Effective tax

-21.7 %

−19 pp

Income tax / earnings before tax

Net working capital

525 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.14 M €20141.23 M €20151.23 M €20161.28 M €20171.18 M €20181.23 M €20191.15 M €20201.17 M €2021804 K €2022703 K €2023643 K €2024675 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods804 K €703 K €643 K €675 K €
Value added161 K €271 K €162 K €271 K €
Operating revenue804 K €703 K €643 K €675 K €
Profit after tax−298 K €−125 K €−225 K €−174 K €
Income tax15 K €10 K €4,899 €31 K €
Current income tax15 K €10 K €——

Assets

  • Non-current assets1.48 M €
  • Current assets752 K €

Liabilities and equity

  • Equity400 K €
  • Liabilities1.83 M €

Balance sheet

Assets

Item2022202320242025
Total assets4.56 M €3.79 M €2.55 M €2.23 M €
Non-current assets2.45 M €2.13 M €1.81 M €1.48 M €
Property, plant and equipment2.45 M €2.13 M €1.81 M €1.48 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.99 M €1.59 M €740 K €752 K €
Inventory0 €0 €0 €0 €
Non-current receivables1.78 M €1.46 M €562 K €568 K €
Current receivables151 K €56 K €119 K €120 K €
Current financial assets0 €0 €——
Financial accounts55 K €81 K €59 K €63 K €
Accruals and deferrals129 K €64 K €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.56 M €3.79 M €2.55 M €2.23 M €
Equity779 K €654 K €574 K €400 K €
Share capital819 K €819 K €819 K €819 K €
Funds and other equity components82 K €82 K €——
Profit/loss of previous years176 K €−122 K €−102 K €−327 K €
Profit/loss for the accounting period after tax−298 K €−125 K €−225 K €−174 K €
Liabilities3.78 M €3.13 M €1.97 M €1.83 M €
Non-current liabilities6,000 €6,000 €6,878 €6,000 €
Current liabilities1.16 M €837 K €19 K €226 K €
Short-term financial assistance0 €0 €——
Long-term bank loans2.62 M €2.29 M €1.95 M €1.6 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

2,880 €2,883 €2,886 €145 K €162 K €31 K €27 K €35 K €15 K €10 K €4,899 €31 K €201420152016201720182019202020212022202320242025
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 period626.25 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • výroba elektriny, dodávka elektrinyValid from Thursday, December 8, 2011
  • maloobchodná a veľkoobchodná činnosťValid from Thursday, October 14, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, October 14, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 14, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, October 14, 2010

Statutory bodies and related persons

Statutory body

3 active of 10
  • Ing. Marcel Forai
    Konateľfrom Thursday, December 20, 2018

    Address Dvořákovo nábrežie 7529/4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ján Oravkin
    Konateľfrom Thursday, December 20, 2018

    Address Špitálska 7778/55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Matúš Budiak
    Konateľfrom Thursday, December 20, 2018

    Address Špitálska 7778/55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Marcel ForaiInactive
    KonateľThursday, December 20, 2018 – Tuesday, October 15, 2019

    Address Dvořákovo nábrežie 4/E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ján OravkinInactive
    KonateľThursday, December 20, 2018 – Tuesday, October 15, 2019

    Address Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Matúš BudiakInactive
    KonateľThursday, December 20, 2018 – Tuesday, October 15, 2019

    Address Ružomberská 321/16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jusuf AličaušiInactive
    KonateľFriday, July 31, 2015 – Monday, December 31, 2018

    Address Haličská cesta 2193/30, 98403 Lučenec, Slovenská republika

  • Seat AličaušiInactive
    KonateľSaturday, September 6, 2014 – Thursday, August 20, 2015

    Address Haličská cesta 2193/30, 98403 Lučenec, Slovenská republika

  • Eduard GruyInactive
    KonateľThursday, October 14, 2010 – Thursday, August 20, 2015

    Address Rúbanisko III 2907/44, 98403 Lučenec, Slovenská republika

  • Ing. Milan MrvaInactive
    KonateľThursday, October 14, 2010 – Saturday, September 6, 2014

    Address Letná 1, 98401 Lučenec, Slovenská republika

Related persons

4 active of 23
  • Ing. Marcel Forai
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share64 %Contribution524,068 EUR
  • Ing. Miroslav Budiak
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Ľudovíta Fullu 3088/50, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share12 %Contribution98,262 EUR
  • Mgr. Dominika Oravkinová, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Špitálska 7778/55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share12 %Contribution98,262 EUR
  • Mgr. Matúš Budiak
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Špitálska 7778/55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share12 %Contribution98,262 EUR
  • Ing. Marcel ForaiInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Monday, July 18, 2022

    Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share64 %Contribution524,068 EUR
  • Ing. Miroslav BudiakInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Monday, July 18, 2022

    Address Ľudovíta Fullu 3088/50, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share12 %Contribution98,262 EUR
  • Mgr. Matúš BudiakInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Monday, July 18, 2022

    Address Špitálska 7778/55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share12 %Contribution98,262 EUR
  • Ing. Miroslav BudiakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Thursday, June 23, 2022

    Address Ľudovíta Fullu 3088/50, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share12 %Contribution98,262 EUR
  • Mgr. Dominika Oravkinová, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Monday, July 18, 2022

    Address Špitálska 7778/55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share12 %Contribution98,262 EUR
  • Mgr. Matúš BudiakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Thursday, June 23, 2022

    Address Špitálska 7778/55, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share12 %Contribution98,262 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135951/B
Main activity
Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SPV HOLIŠA s.r.o.

Registered office

SPV HOLIŠA s.r.o.

Špitálska 55, 81108 Bratislava - mestská časť Staré Mesto

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