Active

HOLMAR BIO s.r.o.

Company financial profile・Company ID 46576525・Sabinovská 61, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2020

61 €

−99 %

Company ID: 46576525
Tax ID: 2023457524
VAT ID: —

Registered office: HOLMAR BIO s.r.o.Sabinovská 61 08001 Prešov
Established: Wednesday, March 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38826/P

Profit 2020

−50 K €

−347 %

Assets

68 €

−100 %

Equity

−233 K €

−27 %

Debt ratio

342,645.6 %

+342,123 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−347 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81,745.9 %

−81,626 pp

Profit / revenue

ROA

-73,330.9 %

−73,305 pp

Return on assets

ROE

21.4 %

+15 pp

Return on equity

Current ratio

0.00

−99 %

Current assets / current liabilities

Earnings before tax

−50 K €

−347 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−24 K €

−113 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	22 K €	22 K €	9,306 €	0 €
Value added	−34 K €	−28 K €	−7,082 €	−6,287 €
Operating revenue	15 K €	2,764 €	9,306 €	61 €
Profit after tax	−56 K €	−35 K €	−11 K €	−50 K €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets68 €
Accruals and deferrals0 €

Liabilities and equity

Equity−233 K €
Liabilities233 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	65 K €	42 K €	43 K €	68 €
Non-current assets	30 K €	30 K €	31 K €	0 €
Property, plant and equipment	30 K €	30 K €	31 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	12 K €	13 K €	68 €
Inventory	20 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	9,240 €	9,240 €	12 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,736 €	2,808 €	3,510 €	56 €
Accruals and deferrals	111 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	65 K €	42 K €	43 K €	68 €
Equity	−137 K €	−172 K €	−183 K €	−233 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−86 K €	−142 K €	−177 K €	−188 K €
Profit/loss for the accounting period after tax	−56 K €	−35 K €	−11 K €	−50 K €
Liabilities	202 K €	214 K €	226 K €	233 K €
Non-current liabilities	176 K €	186 K €	187 K €	187 K €
Current liabilities	26 K €	22 K €	24 K €	24 K €
Short-term financial assistance	0 €	6,000 €	15 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	84 €	83 €
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 year2022Published onThursday, December 12, 2024Removed from the list onSaturday, December 14, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount299.38 €Yes

Business activities

18 registered activities

poľnohospodárska prvovýrobaValid from Thursday, October 29, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 10, 2013
Prenájom hnuteľných vecíValid from Wednesday, April 10, 2013
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 10, 2013
administratívne služby,Valid from Wednesday, March 14, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, March 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, March 14, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, March 14, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Slavomír Holoďák
Konateľfrom Monday, September 21, 2015
Address Vansovej 6533/11, 08001 Prešov, Slovenská republika
Ľudovít KováčInactive
KonateľTuesday, March 12, 2013 – Wednesday, October 28, 2015
Address Kožuchov 82, 07601 Kožuchov, Slovenská republika
Ondrej MizerákInactive
KonateľWednesday, March 14, 2012 – Tuesday, April 9, 2013
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4

Slavomír Holoďák
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2015
Address Vansovej 6533/11, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudovít KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Wednesday, October 28, 2015
Address Kožuchov 82, 07601 Kožuchov, Slovenská republika
Share100 %Contribution5,000 EUR
CAGAYAN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Tuesday, April 9, 2013
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
M2 Business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Tuesday, April 9, 2013
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38826/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, February 26, 2015Zápisnica z valného zhromaždenia konaného dňa 12.2.2015.
Wednesday, April 10, 2013Zápisnica z valného zhromaždenia zo dňa 12.03.2013. Zmena obchodného mena z pôvodného JAMBOL s. r. o. na nové Change Group s. r. o.
Wednesday, March 14, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.02.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HOLMAR BIO s.r.o.

Registered office

HOLMAR BIO s.r.o.

Sabinovská 61, 08001 Prešov

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HOLMAR BIO 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

Legal facts

Registered office

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