Company data from Slovak public registers

Active

HOLLAND CAPITAL a.s.

Company financial profileCompany ID 46858679J. Hanulu 2116/57, 05201 Spišská Nová VesFounded 2012

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 %

Assets

2.17 M €

+2.3 %

Equity

67 K €

+207 %

Debt ratio

96.9 %

−2.0 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+10,680 %
−766 €−565 €−596 €−620 €−175 €−119 €−189 €−179 €397 €−84 €−424 €45 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.4 %

Profit / revenue

ROA

2.1 %

+2.1 pp

Return on assets

ROE

67.4 %

+69 pp

Return on equity

Current ratio

15.56

−76 %

Current assets / current liabilities

Earnings before tax

49 K €

+58,945 %

Profit + income tax

Effective tax

9.2 %

+414 pp

Income tax / earnings before tax

Net working capital

67 K €

+207 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity67 K €
  • Liabilities2.1 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €18 €0 €340 €4,569 €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

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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