HOLDING LV s. r. o.

Company financial profile・Company ID 46204911・Jána Kollára 39, 934 01 Levice・Founded 2011

Financial report Financial statements

Active

Turnover 2021

130 K €

+12,853 %

Company ID: 46204911
Tax ID: 2023294845
VAT ID: —

Registered office: HOLDING LV s. r. o.Jána Kollára 39 934 01 Levice
Established: Wednesday, June 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54576/N

Profit 2021

1,675 €

+238 %Net profit after tax

Assets

87 K €

+1,592 %Total assets, stated excl. VAT

Equity

−3,746 €

+31 %Assets less external liabilities

Debt ratio

104.3 %

−102 ppLiabilities / total assets

Gross margin

1.7 %

+50 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+238 %

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

Revenue

+12,853 %

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

Income tax

Tax liability trend

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

1.3 %

+122 pp

Profit / revenue

Profit margin

1.3 %

+122 pp

Profit / sales

ROA

1.9 %

+26 pp

Return on assets

ROE

-44.7 %

−67 pp

Return on equity

Return on costs

1.3 %

+56 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

+50 pp

Added value / revenue

Earnings before tax

2,120 €

+275 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	33 K €	3,091 €	1,000 €	130 K €
Value added	7,291 €	−32 K €	−485 €	2,213 €
Operating revenue	33 K €	3,091 €	1,000 €	130 K €
Profit after tax	−698 €	−34 K €	−1,210 €	1,675 €
Income tax	0 €	0 €	0 €	445 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	3,165 €	701 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets4,836 €
Current assets82 K €

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

Liabilities and equity

Equity−3,746 €
Liabilities90 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	81 K €	23 K €	5,120 €	87 K €
Non-current assets	4,836 €	4,836 €	4,836 €	4,836 €
Property, plant and equipment	4,836 €	4,836 €	4,836 €	4,836 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	18 K €	284 €	82 K €
Inventory	33 K €	0 €	0 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	1,239 €	238 €	8,899 €
Financial accounts	32 K €	17 K €	46 €	56 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	81 K €	23 K €	5,120 €	87 K €
Equity	30 K €	−4,215 €	−5,425 €	−3,746 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	21 K €	20 K €	−14 K €	−15 K €
Profit/loss for the accounting period after tax	−698 €	−34 K €	−1,210 €	1,675 €
Liabilities	51 K €	27 K €	11 K €	90 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	25 K €	9,003 €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,180 €	2,242 €	1,542 €	1,542 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2023Published onSaturday, April 29, 2023Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, May 13, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 13, 2021
Čistiace a upratovacie službyValid from Thursday, May 13, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 13, 2021
Faktoring a forfaitingValid from Thursday, May 13, 2021
Finančný lízingValid from Thursday, May 13, 2021
Kuriérske službyValid from Thursday, May 13, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 13, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 13, 2021
Prenájom hnuteľných vecíValid from Thursday, May 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Tamasz WrezslawActive
Konateľfrom Tuesday, December 5, 2023
Address Leśna 43, 05091 Zabki, Poľská republika
Milan BalážEnded
KonateľFriday, September 2, 2022 – Tuesday, January 2, 2024
Address Mnešická ulica 1717/46, 91501 Nové Mesto nad Váhom, Slovenská republika
Miloš UharčekEnded
KonateľFriday, April 9, 2021 – Thursday, October 6, 2022
Address Dopravná 2433/3, 93401 Levice, Slovenská republika
Ing. Ladislav HarangozoEnded
KonateľWednesday, June 29, 2011 – Wednesday, May 12, 2021
Address Pavla Blaha 37/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 7

Tamasz WrezslawActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024
Address Leśna 43, 05091 Zabki, Poľská republika
Share100 %Contribution10,000 EUR
Milan BalážEnded
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Tuesday, January 2, 2024
Address Mnešická ulica 1717/46, 91501 Nové Mesto nad Váhom, Slovenská republika
Miloš UharčekEnded
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2021 – Thursday, October 6, 2022
Address Dopravná 2433/3, 93401 Levice, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ladislav HarangozoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Wednesday, May 12, 2021
Address Nové Záhrady I 8B/16167, 82105 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ladislav HarangozoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Tuesday, May 13, 2014
Address Nové Záhrady I 8B/16167, 82105 Bratislava, Slovenská republika
Share35 %Contribution3,500 EUR
Mgr. Zlata PetrusováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Tuesday, July 2, 2013
Address Nové Záhrady I 8B/16167, 82105 Bratislava, Slovenská republika
Share35 %Contribution3,500 EUR
HAPET, spol. s r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Tuesday, May 13, 2014
Address Koceľová 17, 82108 Bratislava, Slovenská republika
Share65 %Contribution6,500 EUR

Company history

6 changes in the register

Names
3 records
- HOLDING LV s. r. o.from Thursday, May 13, 2021
- E.C.H., spol. s r. o.Wednesday, July 3, 2013 – Wednesday, May 12, 2021
- HOLZ BETON, spol. s r. o.Wednesday, June 29, 2011 – Tuesday, July 2, 2013
Registered office
5 records
- Jána Kollára 39, 93401 Levice, Slovenská republikafrom Thursday, May 13, 2021
- Štefana Majera 9, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaFriday, September 1, 2017 – Wednesday, May 12, 2021
- Drieňová 3, 82101 Bratislava, Slovenská republikaWednesday, May 14, 2014 – Thursday, August 31, 2017
- Stará Vajnorská 4, 83104 Bratislava, Slovenská republikaWednesday, July 3, 2013 – Tuesday, May 13, 2014
- Koceľová 17, 82108 Bratislava, Slovenská republikaWednesday, June 29, 2011 – Tuesday, July 2, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54576/N
Main activity: Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, September 1, 2017Rozhodnutie jediného spoločníka zo dňa 02.08.2017.
Wednesday, May 14, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 06.05.2014.
Wednesday, July 3, 2013Zmena obchodného mena z HOLZ BETON, spol. s r. o. na E.C.H., spol. s r. o.
Wednesday, June 29, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 17.05.2011 v znení Dodatku č. 1 zo dňa 17.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HOLDING LV s. r. o.

Registered office

HOLDING LV s. r. o.

Jána Kollára 39, 934 01 Levice

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HOLDING LV s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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