Company data from Slovak public registers

Active

Holuba, s.r.o.

Company financial profileCompany ID 47242078Nad Plážou 37, 97401 Banská BystricaFounded 2012

Turnover 2025

11 K €

+0.0 %
Company ID
47242078
Tax ID
2023614527
VAT ID
Registered office
Holuba, s.r.o.Nad Plážou 37 97401 Banská Bystrica
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23025/S

Profit 2025

−2,895 €

+30 %

Assets

193 K €

−2.9 %

Equity

−23 K €

−15 %

Debt ratio

111.7 %

+1.8 pp

Gross margin

57.9 %

+18 pp
Coming soon

Andromia score

Profit

+30 %
334 €2,193 €−2,759 €3,679 €−939 €957 €−549 €1,110 €−5,946 €−5,172 €−4,130 €−2,895 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
9,900 €9,900 €9,900 €15 K €15 K €12 K €13 K €14 K €10 K €11 K €11 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.6 %

+12 pp

Profit / revenue

ROA

-1.5 %

+0.6 pp

Return on assets

ROE

12.8 %

−8.1 pp

Return on equity

Current ratio

4.46

−27 %

Current assets / current liabilities

Earnings before tax

−2,475 €

+34 %

Profit + income tax

Effective tax

-17.0 %

−6.3 pp

Income tax / earnings before tax

Net working capital

14 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,900 €20149,900 €201585 K €201615 K €201715 K €201812 K €201913 K €202014 K €202110 K €202211 K €202311 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €11 K €11 K €11 K €
Value added1,828 €3,035 €4,193 €6,084 €
Operating revenue10 K €11 K €11 K €11 K €
Profit after tax−5,946 €−5,172 €−4,130 €−2,895 €
Income tax177 €271 €398 €420 €
Current income tax177 €271 €398 €420 €

Assets

  • Non-current assets175 K €
  • Current assets18 K €
  • Accruals and deferrals24 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities216 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €204 K €199 K €193 K €
Non-current assets193 K €187 K €181 K €175 K €
Property, plant and equipment193 K €187 K €181 K €175 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €17 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 €80 €80 €149 €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €17 K €18 K €18 K €
Accruals and deferrals95 €101 €24 €24 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €204 K €199 K €193 K €
Equity−10 K €−16 K €−20 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components414 €414 €414 €414 €
Profit/loss of previous years−9,871 €−16 K €−21 K €−25 K €
Profit/loss for the accounting period after tax−5,946 €−5,172 €−4,130 €−2,895 €
Liabilities222 K €220 K €219 K €216 K €
Non-current liabilities217 K €216 K €216 K €212 K €
Current liabilities4,519 €3,526 €2,928 €4,006 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €483 €55 €0 €115 €177 €271 €398 €420 €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

1 registered activity

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 2, 2012

    Address Errekalde 24, 20560 Onati, Španielske kráľovstvo

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2012

    Address Errekalde 24, 20560 Onati, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23025/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Holuba, s.r.o.

Registered office

Holuba, s.r.o.

Nad Plážou 37, 97401 Banská Bystrica

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