Company data from Slovak public registers

Andromia Insight
Active

HOLLY - dentalcare s. r. o.

Company financial profile・Company ID 45960518・Starý Blich 240/20, 08501 Bardejov・Founded 2011

Financial reportFinancial statements

Turnover 2025

509 K €

−3.8 %
Company ID
45960518
Tax ID
2023165694
VAT ID
SK2023165694, under §7a, registered since Wednesday, February 22, 2017
Registered office
HOLLY - dentalcare s. r. o.Starý Blich 240/20 08501 Bardejov
Established
Saturday, January 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23865/P

Profit 2025

20 K €

−73 %

Assets

203 K €

−6.6 %

Equity

105 K €

+4.9 %

Debt ratio

48.4 %

−5.7 pp

Gross margin

66.4 %

−3.7 pp
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Andromia score

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Profit

−73 %
−693 €−10 K €5,779 €14 K €19 K €2,018 €7,133 €23 K €19 K €53 K €72 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−0.0 %
184 K €205 K €243 K €257 K €305 K €343 K €338 K €377 K €397 K €461 K €509 K €509 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−9.8 pp

Profit / revenue

ROA

9.6 %

−23 pp

Return on assets

ROE

18.7 %

−53 pp

Return on equity

Current ratio

1.89

+3.0 %

Current assets / current liabilities

Earnings before tax

26 K €

−71 %

Profit + income tax

Effective tax

25.9 %

+3.6 pp

Income tax / earnings before tax

Net working capital

53 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

186 K €2014205 K €2015243 K €2016264 K €2017305 K €2018344 K €2019357 K €2020383 K €2021398 K €2022468 K €2023529 K €2024509 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods397 K €461 K €509 K €509 K €
Value added253 K €300 K €357 K €338 K €
Operating revenue398 K €468 K €529 K €509 K €
Profit after tax19 K €53 K €72 K €20 K €
Income tax6,393 €15 K €21 K €6,836 €

Assets

  • Non-current assets90 K €
  • Current assets113 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €142 K €218 K €203 K €
Non-current assets75 K €53 K €103 K €90 K €
Property, plant and equipment75 K €53 K €103 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €88 K €114 K €113 K €
Inventory2,576 €2,750 €1,929 €1,623 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €68 K €90 K €78 K €
Financial accounts6,938 €18 K €23 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €142 K €218 K €203 K €
Equity44 K €65 K €100 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €6,712 €22 K €80 K €
Profit/loss for the accounting period after tax19 K €53 K €72 K €20 K €
Liabilities96 K €76 K €118 K €98 K €
Non-current liabilities26 K €13 K €41 K €20 K €
Current liabilities50 K €50 K €62 K €60 K €
Long-term bank loans3,736 €0 €0 €0 €
Short-term bank loans7,909 €3,744 €935 €0 €
Provisions7,376 €9,756 €13 K €19 K €

Income tax

Tax liability trend

480 €480 €1,265 €4,278 €5,632 €2,454 €2,807 €5,348 €6,393 €15 K €21 K €6,836 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - špecializovaná ambulancia v špecializačnom odbore stomatológiaValid from Tuesday, March 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Ján Hollý
    Konateľfrom Saturday, January 1, 2011

    Address Starý Blich 240/20, 08501 Bardejov, Slovenská republika

  • MUDr. Martin Hollý
    Konateľfrom Saturday, January 1, 2011

    Address Ťačevská 605/18, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3
  • MUDr. Ján Hollý
    Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2017

    Address Starý Blich 240/20, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Martin Hollý
    Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2017

    Address Ťačevská 605/18, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Ján HollýInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Friday, September 22, 2017

    Address Starý Blich 240/20, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23865/P
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOLLY - dentalcare s. r. o.

Registered office

HOLLY - dentalcare s. r. o.

Starý Blich 240/20, 08501 Bardejov

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