Active

HOLTI SLOVAKIA, s.r.o.

Company financial profile・Company ID 46385151・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Turnover 2023

215 K €

+110 %

Company ID: 46385151
Tax ID: 2023378247
VAT ID: —

Registered office: HOLTI SLOVAKIA, s.r.o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established: Saturday, October 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182328/B

Profit 2023

76 K €

+5,165 %

Assets

6.37 M €

+1.2 %

Equity

533 K €

+17 %

Debt ratio

91.6 %

−1.1 pp

Gross margin

99.8 %

+88 pp

Coming soon

Andromia score

—

Profit

+5,165 %

Revenue

+110 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

+34 pp

Profit / revenue

ROA

1.2 %

+1.2 pp

Return on assets

ROE

14.2 %

+14 pp

Return on equity

Current ratio

0.77

+1.8 %

Current assets / current liabilities

Earnings before tax

77 K €

+4,091 %

Profit + income tax

Effective tax

0.8 %

−20 pp

Income tax / earnings before tax

Net working capital

−1.3 M €

+5.7 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.09 M €	473 K €	102 K €	215 K €
Value added	25 K €	63 K €	12 K €	215 K €
Operating revenue	1.09 M €	559 K €	102 K €	215 K €
Profit after tax	4,874 €	32 K €	1,442 €	76 K €
Income tax	2,036 €	1,228 €	384 €	612 €
Current income tax	2,036 €	1,228 €	384 €	612 €

Assets

Non-current assets1.92 M €
Current assets4.45 M €
Accruals and deferrals0 €

Liabilities and equity

Equity533 K €
Liabilities5.83 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	6.94 M €	6.43 M €	6.29 M €	6.37 M €
Non-current assets	1.86 M €	1.92 M €	1.92 M €	1.92 M €
Property, plant and equipment	383 K €	287 K €	287 K €	284 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.47 M €	1.63 M €	1.63 M €	1.63 M €
Current assets	5.09 M €	4.51 M €	4.37 M €	4.45 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.15 M €	3.88 M €	3.82 M €	3.92 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	941 K €	629 K €	553 K €	529 K €
Accruals and deferrals	91 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6.94 M €	6.43 M €	6.29 M €	6.37 M €
Equity	424 K €	456 K €	457 K €	533 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	414 K €	419 K €	450 K €	452 K €
Profit/loss for the accounting period after tax	4,874 €	32 K €	1,442 €	76 K €
Liabilities	6.52 M €	5.97 M €	5.83 M €	5.83 M €
Non-current liabilities	199 €	−2,345 €	−4,900 €	−4,900 €
Current liabilities	6.46 M €	5.92 M €	5.76 M €	5.76 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	56 K €	54 K €	83 K €	83 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2024Published onMonday, January 20, 2025Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount569.97 €Yes

Business activities

8 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 9, 2020
prenájom hnuteľných vecíValid from Thursday, January 9, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 9, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 8, 2011
prípravné práce k realizácii stavbyValid from Saturday, October 8, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, October 8, 2011

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Tomáš ZajacInactive
KonateľFriday, September 20, 2024 – Friday, August 1, 2025
Address Úvozní p.600, 73531 Bohumín – Skrečoň, Česká republika
Tibor HolásekInactive
KonateľSaturday, October 8, 2011 – Tuesday, October 15, 2024
Address Hájska 1103/20, 95131 Močenok, Slovenská republika

Related persons

1 active of 2

JUDr. Tomáš Zajac
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2024
Address Úvozní p.600, 73531 Bohumín – Skrečoň, Česká republika
Share100 %Contribution5,000 EUR
Tibor HolásekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2011 – Tuesday, October 15, 2024
Address Hájska 1103/20, 95131 Močenok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182328/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HOLTI SLOVAKIA, s.r.o.

Registered office

HOLTI SLOVAKIA, s.r.o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

HOLTI SLOVAKIA, 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

Start monitoring the market today