Company data from Slovak public registers

HOLLAND CAPITAL a.s.

Company financial profile・Company ID 46858679・J. Hanulu 2116/57, 05201 Spišská Nová Ves・Founded 2012

Active

Turnover 2025

50 K €

Company ID
46858679
Tax ID
2023622788
VAT ID
—
Registered office
HOLLAND CAPITAL a.s.J. Hanulu 2116/57 05201 Spišská Nová Ves
Established
Saturday, October 13, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1579/V

Profit 2025

45 K €

+10,680 %Net profit after tax

Assets

2.17 M €

+2.3 %Total assets, stated excl. VAT

Equity

67 K €

+207 %Assets less external liabilities

Debt ratio

96.9 %

−2.0 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+10,680 %
−766 €−565 €−596 €−620 €−175 €−119 €−189 €−179 €397 €−84 €−424 €45 K €2014201520162017201820192020202120222023202420252014−766 €2015−565 €2016−596 €2017−620 €2018−175 €2019−119 €2020−189 €2021−179 €2022397 €2023−84 €2024−424 €202545 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €50 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €202550 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €18 €0 €340 €4,569 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202218 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20254,569 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202218 €Current tax · 20230 €

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

90.4 %

Profit / revenue

Profit margin

90.4 %

Profit / sales

ROA

2.1 %

+2.1 pp

Return on assets

ROE

67.4 %

+69 pp

Return on equity

Return on costs

946.6 %

+1,047 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

49 K €

+58,945 %

Profit + income tax

Effective tax

9.2 %

+414 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €2021500 €20220 €20230 €202450 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €50 K €
Value added0 €0 €0 €50 K €
Operating revenue500 €0 €0 €50 K €
Profit after tax397 €−84 €−424 €45 K €
Income tax18 €0 €340 €4,569 €
Current income tax18 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.1 M €
  • Current assets71 K €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities2.1 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.12 M €2.12 M €2.12 M €2.17 M €
Non-current assets2.1 M €2.1 M €2.1 M €2.1 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.1 M €2.1 M €2.1 M €2.1 M €
Current assets22 K €22 K €22 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €——
Financial accounts22 K €22 K €22 K €71 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.12 M €2.12 M €2.12 M €2.17 M €
Equity22 K €22 K €22 K €67 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €——
Profit/loss of previous years−3,230 €−2,833 €−2,917 €−3,341 €
Profit/loss for the accounting period after tax397 €−84 €−424 €45 K €
Liabilities2.1 M €2.1 M €2.1 M €2.1 M €
Non-current liabilities2.1 M €2.1 M €2.1 M €2.1 M €
Current liabilities18 €0 €340 €4,569 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Saturday, October 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 13, 2012
  • faktoring a forfaitingValid from Saturday, October 13, 2012
  • finančný leasingValid from Saturday, October 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 13, 2012
  • prenájom hnuteľných vecíValid from Saturday, October 13, 2012
  • prieskum trhu a verejnej mienkyValid from Saturday, October 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 13, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Saturday, October 13, 2012

    predseda predstavenstva

    Address 1. mája 473/34, 05301 Harichovce, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Tuesday, February 6, 2018

    Address Potočná 724/24, 05401 Levoča, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, June 11, 2014

    Address Ľaliová 3209/9, 05201 Spišská Nová Ves, Slovenská republika

  • Člen dozorného orgánufrom Saturday, October 13, 2012

    Address Wouwbaan 191, 4631 RT Hoogerheide, Holandské kráľovstvo

  • Člen dozorného orgánuSaturday, October 13, 2012 – Monday, November 14, 2022

    Address Wouwbaan 191, 4631 RT Roogerheide, Holandské kráľovstvo

  • Člen dozorného orgánuSaturday, October 13, 2012 – Thursday, July 17, 2014

    Address Gašpara Haina 5/1162, 05401 Levoča, Slovenská republika

  • Člen dozorného orgánuSaturday, October 13, 2012 – Tuesday, February 13, 2018

    Address Lednická 1/7483, 92101 Piešťany, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1579/V
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HOLLAND CAPITAL a.s.

Registered office

HOLLAND CAPITAL a.s.

J. Hanulu 2116/57, 05201 Spišská Nová Ves

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