Active

HOL-MONT s. r. o.

Company financial profile・Company ID 46470395・Mníchova Lehota 394, 91321 Mníchova Lehota・Founded 2012

Financial report Financial statements

Turnover 2025

1.06 M €

+51 %

Company ID: 46470395
Tax ID: 2820007388
VAT ID: SK2820007388, under §4, registered since Wednesday, February 1, 2012

Registered office: HOL-MONT s. r. o.Mníchova Lehota 394 91321 Mníchova Lehota
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25512/R

Profit 2025

36 K €

−10 %

Assets

514 K €

−4.0 %

Equity

308 K €

+13 %

Debt ratio

40.1 %

−9.2 pp

Gross margin

23.0 %

−6.8 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.3 pp

Profit / revenue

ROA

7.0 %

−0.5 pp

Return on assets

ROE

11.8 %

−3.1 pp

Return on equity

Current ratio

2.72

+19 %

Current assets / current liabilities

Earnings before tax

48 K €

−3.2 %

Profit + income tax

Effective tax

24.8 %

+6.1 pp

Income tax / earnings before tax

Net working capital

323 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	423 K €	539 K €	705 K €	1.06 M €
Value added	137 K €	157 K €	210 K €	243 K €
Operating revenue	425 K €	539 K €	705 K €	1.06 M €
Profit after tax	3,043 €	14 K €	40 K €	36 K €
Income tax	1,262 €	2,069 €	9,299 €	12 K €
Current income tax	1,262 €	2,069 €	9,299 €	12 K €

Assets

Non-current assets1,719 €
Current assets511 K €
Accruals and deferrals424 €

Liabilities and equity

Equity308 K €
Liabilities206 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	354 K €	490 K €	535 K €	514 K €
Non-current assets	864 €	231 €	0 €	1,719 €
Property, plant and equipment	864 €	231 €	0 €	1,719 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	353 K €	489 K €	534 K €	511 K €
Inventory	16 K €	986 €	1,194 €	981 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	226 K €	226 K €	295 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	214 K €	263 K €	308 K €	216 K €
Accruals and deferrals	589 €	678 €	621 €	424 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	354 K €	490 K €	535 K €	514 K €
Equity	217 K €	231 K €	271 K €	308 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	178 K €	182 K €	196 K €	236 K €
Profit/loss for the accounting period after tax	3,043 €	14 K €	40 K €	36 K €
Liabilities	137 K €	259 K €	264 K €	206 K €
Non-current liabilities	3,453 €	3,909 €	4,424 €	5,079 €
Current liabilities	99 K €	166 K €	233 K €	188 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	85 K €	18 K €	0 €
Provisions	2,049 €	4,763 €	8,050 €	13 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period4,581.24 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,016.85 €Yes

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2012
montáž, údržba a rekonštrukcia vyhradených technických zariadení plynovýchValid from Sunday, January 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2012
prenájom hnuteľných vecíValid from Sunday, January 1, 2012
prípravné práce k realizácii stavbyValid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Sunday, January 1, 2012
uskutočňovanie stavieb a ich zmienValid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Holúbek
Konateľfrom Sunday, January 1, 2012
Address Žilinská 640/2, 91101 Trenčín, Slovenská republika
Pavol Holúbek
Konateľfrom Sunday, January 1, 2012
Address Mníchova Lehota 394, 91321 Mníchova Lehota, Slovenská republika
Martin HolúbekInactive
KonateľSunday, January 1, 2012 – Tuesday, May 7, 2019
Address Mníchova Lehota 394, 91321 Mníchova Lehota, Slovenská republika

Related persons

2 active of 2

Martin Holúbek
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012
Address Žilinská 640/2, 91101 Trenčín, Slovenská republika
Share40 %Contribution2,000 EUR
Pavol Holúbek
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012
Address Mníchova Lehota 394, 91321 Mníchova Lehota, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25512/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOL-MONT s. r. o.

Registered office

HOL-MONT s. r. o.

Mníchova Lehota 394, 91321 Mníchova Lehota

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HOL-MONT 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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