Active

HOLTRANS logistik s.r.o.

Company financial profile・Company ID 47088028・Hornočepeňská 1545/82, 92601 Sereď・Founded 2013

Financial report Financial statements

Turnover 2025

84 K €

−7.5 %

Company ID: 47088028
Tax ID: 2023762730
VAT ID: SK2023762730, under §4, registered since Monday, June 10, 2013

Registered office: HOLTRANS logistik s.r.o.Hornočepeňská 1545/82 92601 Sereď
Established: Tuesday, April 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31458/T

Profit 2025

−9,361 €

+80 %

Assets

88 K €

+29 %

Equity

−33 K €

−40 %

Debt ratio

137.4 %

+2.9 pp

Gross margin

24.6 %

+38 pp

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Andromia score

—

Profit

+80 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.1 %

+41 pp

Profit / revenue

ROA

-10.6 %

+59 pp

Return on assets

ROE

28.4 %

−174 pp

Return on equity

Current ratio

1.87

+1.0 %

Current assets / current liabilities

Earnings before tax

−8,401 €

+82 %

Profit + income tax

Effective tax

-11.4 %

−9.4 pp

Income tax / earnings before tax

Net working capital

32 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	142 K €	98 K €	91 K €	83 K €
Value added	18 K €	−6,568 €	−12 K €	21 K €
Operating revenue	159 K €	119 K €	91 K €	84 K €
Profit after tax	−22 K €	−21 K €	−48 K €	−9,361 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets20 K €
Current assets68 K €

Liabilities and equity

Equity−33 K €
Liabilities121 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	86 K €	69 K €	88 K €
Non-current assets	25 K €	18 K €	4,531 €	20 K €
Property, plant and equipment	25 K €	18 K €	4,531 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	69 K €	64 K €	68 K €
Inventory	0 €	54 K €	29 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	8,900 €	19 K €	18 K €
Financial accounts	8,792 €	6,043 €	15 K €	4,062 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	86 K €	69 K €	88 K €
Equity	45 K €	24 K €	−24 K €	−33 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	−21 K €	−43 K €	−65 K €	−112 K €
Profit/loss for the accounting period after tax	−22 K €	−21 K €	−48 K €	−9,361 €
Liabilities	10 K €	62 K €	92 K €	121 K €
Non-current liabilities	0 €	28 K €	58 K €	85 K €
Current liabilities	10 K €	34 K €	35 K €	37 K €
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 payerReason year2023Published onFriday, July 7, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period55.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Tuesday, April 16, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchodValid from Tuesday, April 16, 2013
Nákladná cestná dopravaValid from Tuesday, April 16, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 16, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, April 16, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 16, 2013
Prenájom hnuteľných vecíValid from Tuesday, April 16, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 16, 2013
Prevádzkovanie výdajne stravyValid from Tuesday, April 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Holček
Konateľfrom Tuesday, April 16, 2013
Address Hornočepeňská 1545/82, 92601 Sereď, Slovenská republika
Michaela HolčekováInactive
KonateľTuesday, April 16, 2013 – Monday, December 4, 2023
Address Hornočepeňská 1545/82, 92601 Sereď, Slovenská republika

Related persons

1 active of 3

Ivan Holček
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023
Address Hornočepeňská 1545/82, 92601 Sereď, Slovenská republika
Share100 %Contribution19,000 EUR
Ivan HolčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Monday, December 4, 2023
Address Hornočepeňská 1545/82, 92601 Sereď, Slovenská republika
Share50 %Contribution9,500 EUR
Michaela HolčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Monday, December 4, 2023
Address Hornočepeňská 1545/82, 92601 Sereď, Slovenská republika
Share50 %Contribution9,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31458/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOLTRANS logistik s.r.o.

Registered office

HOLTRANS logistik s.r.o.

Hornočepeňská 1545/82, 92601 Sereď

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HOLTRANS logistik 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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