Company data from Slovak public registers

Active

Holgyn s.r.o.

Company financial profileCompany ID 46465456A. Bernoláka 20, 07101 MichalovceFounded 2011

Turnover 2025

172 K €

−1.4 %
Company ID
46465456
Tax ID
2023396727
VAT ID
Registered office
Holgyn s.r.o.A. Bernoláka 20 07101 Michalovce
Established
Thursday, December 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28929/V

Profit 2025

54 K €

+38 %

Assets

164 K €

−17 %

Equity

154 K €

−20 %

Debt ratio

6.3 %

+3.2 pp

Gross margin

74.6 %

+4.0 pp
Coming soon

Andromia score

Profit

+38 %
880 €590 €14 K €14 K €15 K €32 K €31 K €28 K €54 K €46 K €39 K €54 K €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
102 K €105 K €106 K €107 K €118 K €114 K €130 K €141 K €145 K €166 K €175 K €172 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

+8.8 pp

Profit / revenue

ROA

32.6 %

+13 pp

Return on assets

ROE

34.8 %

+15 pp

Return on equity

Current ratio

5.53

−55 %

Current assets / current liabilities

Earnings before tax

68 K €

+38 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

36 K €

−18 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2014106 K €2015106 K €2016108 K €2017118 K €2018114 K €2019131 K €2020141 K €2021145 K €2022167 K €2023175 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €166 K €175 K €172 K €
Value added118 K €130 K €123 K €128 K €
Operating revenue145 K €167 K €175 K €172 K €
Profit after tax54 K €46 K €39 K €54 K €
Income tax14 K €13 K €11 K €15 K €

Assets

  • Non-current assets120 K €
  • Current assets44 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €226 K €199 K €164 K €
Non-current assets170 K €180 K €151 K €120 K €
Property, plant and equipment170 K €180 K €151 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €46 K €48 K €44 K €
Inventory0 €4,000 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €16 K €18 K €24 K €
Financial accounts36 K €26 K €30 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €226 K €199 K €164 K €
Equity210 K €218 K €193 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years151 K €167 K €149 K €95 K €
Profit/loss for the accounting period after tax54 K €46 K €39 K €54 K €
Liabilities12 K €7,881 €6,159 €10 K €
Non-current liabilities1,777 €2,001 €2,226 €2,364 €
Current liabilities11 K €5,880 €3,933 €8,018 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €3,777 €3,616 €4,248 €8,604 €8,431 €7,338 €14 K €13 K €11 K €15 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctveValid from Saturday, May 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Thursday, December 22, 2011

    Address Brestová 6, 07101 Michalovce, Slovenská republika

  • Konateľfrom Thursday, December 22, 2011

    Address Brestová 6, 07101 Michalovce, Slovenská republika

  • Konateľfrom Thursday, December 22, 2011

    Address Brestová 6, 07101 Michalovce, Slovenská republika

  • KonateľThursday, December 22, 2011 – Wednesday, March 6, 2019

    Address Brestová 6, 07101 Michalovce, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2019

    Address Brestová 6, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2011

    Address Brestová 6, 07101 Michalovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2011

    Address Brestová 6, 07101 Michalovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Wednesday, March 6, 2019

    Address Brestová 6, 07101 Michalovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Wednesday, March 6, 2019

    Address Brestová 6, 07101 Michalovce, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28929/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Holgyn s.r.o.

Registered office

Holgyn s.r.o.

A. Bernoláka 20, 07101 Michalovce

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