Active

Vladimír Očenáš HOLC s.r.o.

Company financial profile・Company ID 46086765・Zelené 48, 98701 Poltár・Founded 2011

Financial report Financial statements

Turnover 2025

11 K €

−82 %

Company ID: 46086765
Tax ID: 2023226645
VAT ID: SK2023226645, under §4, registered since Sunday, May 1, 2011

Registered office: Vladimír Očenáš HOLC s.r.o.Zelené 48 98701 Poltár
Established: Friday, March 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19885/S

Profit 2025

−34 K €

−1,875 %

Assets

69 K €

−61 %

Equity

68 K €

−55 %

Debt ratio

1.4 %

−14 pp

Gross margin

43.1 %

+16 pp

Coming soon

Andromia score

—

Profit

−1,875 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-318.0 %

−321 pp

Profit / revenue

ROA

-48.5 %

−50 pp

Return on assets

ROE

-49.1 %

−50 pp

Return on equity

Current ratio

30.36

+1,141 %

Current assets / current liabilities

Earnings before tax

−33 K €

−1,265 %

Profit + income tax

Effective tax

-1.0 %

−35 pp

Income tax / earnings before tax

Net working capital

28 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	0 €	46 K €	7,556 €
Value added	−6,255 €	−16 K €	12 K €	3,255 €
Operating revenue	16 K €	90 K €	60 K €	11 K €
Profit after tax	−24 K €	37 K €	1,892 €	−34 K €
Income tax	0 €	5,111 €	960 €	340 €

Assets

Non-current assets41 K €
Current assets29 K €

Liabilities and equity

Equity68 K €
Liabilities945 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	157 K €	178 K €	69 K €
Non-current assets	127 K €	99 K €	112 K €	41 K €
Property, plant and equipment	127 K €	99 K €	112 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	58 K €	66 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	3,004 €	63 K €	3,486 €
Financial accounts	−9,158 €	55 K €	2,979 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	157 K €	178 K €	69 K €
Equity	120 K €	149 K €	151 K €	68 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	98 K €	74 K €	111 K €	73 K €
Profit/loss for the accounting period after tax	−24 K €	37 K €	1,892 €	−34 K €
Liabilities	44 K €	7,969 €	27 K €	945 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	7,969 €	27 K €	945 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Friday, March 18, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2011
faktoring a forfaitingValid from Friday, March 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 18, 2011
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 18, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 18, 2011
prenájom hnuteľných vecíValid from Friday, March 18, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 18, 2011
prieskum trhu a verejnej mienkyValid from Friday, March 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Očenáš
Konateľfrom Friday, March 18, 2011
Address Zelené 48, 98701 Poltár, Slovenská republika
Vladimír OčenášInactive
KonateľFriday, March 18, 2011 – Thursday, April 28, 2016
Address Nové Hony 92, 98542 Nové Hony, Slovenská republika

Related persons

1 active of 1

Vladimír Očenáš
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2011
Address Zelené 48, 98701 Poltár, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19885/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vladimír Očenáš HOLC s.r.o.

Registered office

Vladimír Očenáš HOLC s.r.o.

Zelené 48, 98701 Poltár

Open in Google Maps

Vladimír Očenáš HOLC 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

Registered office

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