Active

HOLDING SK, s.r.o.

Company financial profile・Company ID 46768807・Mydlárska 197/2, 010 01 Žilina・Founded 2012

Financial report Financial statements

Turnover 2024

186 K €

+372 %

Company ID: 46768807
Tax ID: 2023561331
VAT ID: SK2023561331, under §4, registered since Tuesday, September 10, 2013

Registered office: HOLDING SK, s.r.o.Mydlárska 197/2 010 01 Žilina
Established: Friday, July 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57047/L

Profit 2024

529 €

+105 %

Assets

145 K €

+0.8 %

Equity

121 K €

+0.4 %

Debt ratio

16.6 %

+0.3 pp

Gross margin

0.8 %

−3.4 pp

Coming soon

Andromia score

—

Profit

+105 %

Revenue

+384 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+28 pp

Profit / revenue

ROA

0.4 %

+7.9 pp

Return on assets

ROE

0.4 %

+9.4 pp

Return on equity

Current ratio

150.65

−68 %

Current assets / current liabilities

Earnings before tax

1,489 €

+114 %

Profit + income tax

Effective tax

64.5 %

+67 pp

Income tax / earnings before tax

Net working capital

144 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	225 K €	39 K €	186 K €
Value added	0 €	−151 K €	1,629 €	1,569 €
Operating revenue	7,500 €	225 K €	40 K €	186 K €
Profit after tax	−26 K €	−190 K €	−11 K €	529 €
Income tax	0 €	0 €	309 €	960 €

Assets

Non-current assets0 €
Current assets145 K €

Liabilities and equity

Equity121 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	426 K €	131 K €	143 K €	145 K €
Non-current assets	4,897 €	0 €	0 €	0 €
Property, plant and equipment	4,897 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	421 K €	131 K €	143 K €	145 K €
Inventory	412 K €	37 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	85 K €	134 K €	135 K €
Financial accounts	9,047 €	9,011 €	9,001 €	9,258 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	426 K €	131 K €	143 K €	145 K €
Equity	295 K €	131 K €	120 K €	121 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	311 K €	311 K €	121 K €	110 K €
Profit/loss for the accounting period after tax	−26 K €	−190 K €	−11 K €	529 €
Liabilities	131 K €	0 €	23 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	131 K €	0 €	309 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period73.07 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 20, 2012
prenájom hnuteľných vecíValid from Friday, July 20, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 20, 2012
reklamné a marketingové službyValid from Friday, July 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 20, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 20, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Fuják
Konateľfrom Friday, July 20, 2012
Address Jesenského 1234/21, 01001 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2

Klaudia Fujáková
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017
Address Rudinka 146, 02331 Rudinka, Slovenská republika
Share100 %Contribution10,000 EUR
Tibor FujákInactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Tuesday, October 17, 2017
Address Jesenského 1234/21, 02401 Kysucké Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57047/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOLDING SK, s.r.o.

Registered office

HOLDING SK, s.r.o.

Mydlárska 197/2, 010 01 Žilina

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HOLDING SK, 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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