Active

Holúčto s.r.o.

Company financial profile・Company ID 46997822・Žitná 9308/3A, 831 06 Bratislava-Rača・Founded 2013

Financial report Financial statements

Turnover 2024

42 K €

+13 %

Company ID: 46997822
Tax ID: 2023701592
VAT ID: —

Registered office: Holúčto s.r.o.Žitná 9308/3A 831 06 Bratislava-Rača
Established: Wednesday, January 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86992/B

Profit 2024

12 K €

−40 %

Assets

33 K €

+6.0 %

Equity

29 K €

+5.5 %

Debt ratio

12.5 %

+0.4 pp

Gross margin

58.1 %

−3.9 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

−24 pp

Profit / revenue

ROA

34.7 %

−26 pp

Return on assets

ROE

39.7 %

−30 pp

Return on equity

Current ratio

7.99

−3.3 %

Current assets / current liabilities

Earnings before tax

14 K €

−38 %

Profit + income tax

Effective tax

17.9 %

+2.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	41 K €	36 K €	37 K €	42 K €
Value added	23 K €	19 K €	23 K €	24 K €
Operating revenue	41 K €	36 K €	37 K €	42 K €
Profit after tax	13 K €	15 K €	19 K €	12 K €
Income tax	3,796 €	3,624 €	3,628 €	2,513 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity29 K €
Liabilities4,148 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	27 K €	31 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	27 K €	31 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,000 €	2,400 €	4,000 €	522 €
Financial accounts	25 K €	25 K €	27 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	27 K €	31 K €	33 K €
Equity	18 K €	23 K €	27 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,627 €	2,857 €	12 K €
Profit/loss for the accounting period after tax	13 K €	15 K €	19 K €	12 K €
Liabilities	7,742 €	3,892 €	3,785 €	4,148 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,742 €	3,892 €	3,785 €	4,148 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Wednesday, January 30, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 30, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 30, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 30, 2013
Vedenie účtovníctvaValid from Wednesday, January 30, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Oľga Holčeková
Konateľfrom Wednesday, January 30, 2013
Address Žitná 9308/3A, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 1

Oľga Holčeková
Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2013
Address Žitná 9308/3A, 83106 Bratislava-Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86992/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 30, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.01.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Holúčto s.r.o.

Registered office

Holúčto s.r.o.

Žitná 9308/3A, 831 06 Bratislava-Rača

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Holúčto 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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