Company data from Slovak public registers

Andromia Insight

HOLTI SLOVAKIA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

6.37 M €

+1.2 %Total assets, stated excl. VAT

Equity

533 K €

+17 %Assets less external liabilities

Debt ratio

91.6 %

−1.1 ppLiabilities / total assets

Gross margin

99.8 %

+88 ppGross profit / sales
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Andromia score

—

Profit

+5,165 %
4,101 €41 K €101 K €145 K €79 K €43 K €4,874 €32 K €1,442 €76 K €201420152016201720182019202020212022202320144,101 €201541 K €2016101 K €2017145 K €201879 K €201943 K €20204,874 €202132 K €20221,442 €202376 K €

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

Revenue

+110 %
44 K €1.68 M €3.93 M €5.76 M €1.05 M €847 K €1.09 M €473 K €102 K €215 K €2014201520162017201820192020202120222023201444 K €20151.68 M €20163.93 M €20175.76 M €20181.05 M €2019847 K €20201.09 M €2021473 K €2022102 K €2023215 K €

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

Income tax

Tax liability trend

1,178 €12 K €29 K €39 K €21 K €12 K €2,036 €1,228 €384 €612 €2014201520162017201820192020202120222023Total tax · 20141,178 €Total tax · 201512 K €Total tax · 201629 K €Total tax · 201739 K €Total tax · 201821 K €Total tax · 201912 K €Total tax · 20202,036 €Total tax · 20211,228 €Total tax · 2022384 €Total tax · 2023612 €Current tax · 201512 K €Current tax · 201629 K €Current tax · 201739 K €Current tax · 201821 K €Current tax · 201912 K €Current tax · 20202,036 €Current tax · 20211,228 €Current tax · 2022384 €Current tax · 2023612 €

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

35.3 %

+34 pp

Profit / revenue

Profit margin

35.3 %

+34 pp

Profit / sales

ROA

1.2 %

+1.2 pp

Return on assets

ROE

14.2 %

+14 pp

Return on equity

Return on costs

54.6 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

99.8 %

+88 pp

Added value / revenue

Earnings before tax

77 K €

+4,091 %

Profit + income tax

Effective tax

0.8 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €20141.68 M €20153.94 M €20165.83 M €20171.14 M €2018964 K €20191.09 M €2020559 K €2021102 K €2022215 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods1.09 M €473 K €102 K €215 K €
Value added25 K €63 K €12 K €215 K €
Operating revenue1.09 M €559 K €102 K €215 K €
Profit after tax4,874 €32 K €1,442 €76 K €
Income tax2,036 €1,228 €384 €612 €
Current income tax2,036 €1,228 €384 €612 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs4,415 €7,890 €4,277 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets6.94 M €6.43 M €6.29 M €6.37 M €
Non-current assets1.86 M €1.92 M €1.92 M €1.92 M €
Property, plant and equipment383 K €287 K €287 K €284 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.47 M €1.63 M €1.63 M €1.63 M €
Current assets5.09 M €4.51 M €4.37 M €4.45 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4.15 M €3.88 M €3.82 M €3.92 M €
Current financial assets0 €0 €0 €0 €
Financial accounts941 K €629 K €553 K €529 K €
Accruals and deferrals91 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities6.94 M €6.43 M €6.29 M €6.37 M €
Equity424 K €456 K €457 K €533 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years414 K €419 K €450 K €452 K €
Profit/loss for the accounting period after tax4,874 €32 K €1,442 €76 K €
Liabilities6.52 M €5.97 M €5.83 M €5.83 M €
Non-current liabilities199 €−2,345 €−4,900 €−4,900 €
Current liabilities6.46 M €5.92 M €5.76 M €5.76 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans56 K €54 K €83 K €83 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 year2024Published onMonday, January 20, 2025Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount365 €Yes
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount569.97 €Yes

Public sector partner

Registered since

Tuesday, January 16, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, December 31, 2022)Verified by: Advokátska kancelária JUDr. Andrej Jaroš, spol. s r.o.

Beneficial owners

  • Tibor HolásekHájska 20, 95131 Močenok
    from Tuesday, January 16, 2018

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 ZajacEnded
    KonateľFriday, September 20, 2024 – Friday, August 1, 2025

    Address Úvozní p.600, 73531 Bohumín – Skrečoň, Česká republika

  • Tibor HolásekEnded
    KonateľSaturday, October 8, 2011 – Tuesday, October 15, 2024

    Address Hájska 1103/20, 95131 Močenok, Slovenská republika

Related persons

1 active of 2
  • JUDr. Tomáš ZajacActive
    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 HolásekEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 16, 2024
    • Hájska 1103/20, 95131 Močenok, Slovenská republikaSaturday, October 31, 2015 – Tuesday, October 15, 2024
    • Šaľská 725, 92571 Trnovec nad Váhom, Slovenská republikaSaturday, October 8, 2011 – Friday, October 30, 2015

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

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