Active

HOLMES, s. r. o.

Company financial profile・Company ID 45964530・Hattalova 12/C, 831 03 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

30 K €

+23 %

Company ID: 45964530
Tax ID: 2023173427
VAT ID: SK2023173427, under §4, registered since Monday, February 11, 2013

Registered office: HOLMES, s. r. o.Hattalova 12/C 831 03 Bratislava
Established: Wednesday, January 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69926/B

Profit 2025

404 €

+1,596 %

Assets

19 K €

−6.5 %

Equity

−10 K €

+3.7 %

Debt ratio

155.5 %

+1.6 pp

Gross margin

52.7 %

−3.5 pp

Coming soon

Andromia score

—

Profit

+1,596 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.5 pp

Profit / revenue

ROA

2.2 %

+2.3 pp

Return on assets

ROE

-3.9 %

−4.1 pp

Return on equity

Current ratio

0.65

−0.8 %

Current assets / current liabilities

Earnings before tax

744 €

+138 %

Profit + income tax

Effective tax

45.7 %

−63 pp

Income tax / earnings before tax

Net working capital

−10 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	47 K €	23 K €	30 K €
Value added	25 K €	25 K €	13 K €	16 K €
Operating revenue	49 K €	48 K €	24 K €	30 K €
Profit after tax	1,672 €	3,030 €	−27 €	404 €
Income tax	762 €	754 €	340 €	340 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity−10 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	24 K €	20 K €	19 K €
Non-current assets	8,802 €	0 €	0 €	0 €
Property, plant and equipment	8,802 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	24 K €	20 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 €	257 €	290 €	0 €
Financial accounts	23 K €	24 K €	20 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	24 K €	20 K €	19 K €
Equity	−14 K €	−11 K €	−11 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−19 K €	−16 K €	−16 K €
Profit/loss for the accounting period after tax	1,672 €	3,030 €	−27 €	404 €
Liabilities	45 K €	35 K €	31 K €	29 K €
Non-current liabilities	80 €	127 €	176 €	229 €
Current liabilities	45 K €	35 K €	31 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period105.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom hnuteľných vecíValid from Friday, April 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 14, 2012
Čistiace a upratovacie služby,Valid from Friday, September 14, 2012
administratívne služby,Valid from Wednesday, January 12, 2011
detektívna služba v rozsahu podľa § 4 ods. 1 písm. a/, b/, c/, d/, e/, f/, g/ zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti),Valid Wednesday, January 12, 2011 – Wednesday, January 20, 2021
faktoring a forfaiting,Valid from Wednesday, January 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 12, 2011
počítačové služby,Valid from Wednesday, January 12, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, January 12, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, January 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Jozef Malicher
Konateľfrom Wednesday, January 12, 2011
Address Ferdiša Kostku 50/36, 90031 Stupava, Slovenská republika
Mgr. Jozef MalicherInactive
KonateľWednesday, January 12, 2011 – Thursday, July 16, 2020
Address Bitúnková 1446/9, 90031 Stupava, Slovenská republika

Related persons

1 active of 2

Mgr. Jozef Malicher
Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020
Address Ferdiša Kostku 50/36, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jozef MalicherInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Thursday, July 16, 2020
Address Bitúnková 1446/9, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69926/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, April 3, 2015Rozhodnutie jediného spoločníka zo dňa 16.03. 2015.
Friday, September 14, 2012Rozhodnutie jediného spoločníka zo dňa 28.08. 2012.
Wednesday, January 12, 2011Spoločnosť bola založená zakladateľskou listinou dňa 02.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HOLMES, s. r. o.

Registered office

HOLMES, s. r. o.

Hattalova 12/C, 831 03 Bratislava

Open in Google Maps

HOLMES, 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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