Company data from Slovak public registers

HOLEY QUILT, s.r.o.

Company financial profile・Company ID 47325461・Vyšehradská 8, 85106 Bratislava・Founded 2013

Active

Turnover 2018

0 €

−100 %
Company ID
47325461
Tax ID
2023826409
VAT ID
—
Registered office
HOLEY QUILT, s.r.o.Vyšehradská 8 85106 Bratislava
Established
Wednesday, July 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90904/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−310 €−4,265 €1,069 €−2,074 €0 €201420152016201720182014−310 €2015−4,265 €20161,069 €2017−2,074 €20180 €

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

Revenue

−100 %
10 K €2,621 €614 €183 €0 €20142015201620172018201410 K €20152,621 €2016614 €2017183 €20180 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−5,953 €

−335 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

10 K €20142,621 €20152,611 €2016183 €20170 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods2,621 €614 €183 €0 €
Value added−3,241 €98 €−1,072 €0 €
Operating revenue2,621 €2,611 €183 €0 €
Profit after tax−4,265 €1,069 €−2,074 €0 €
Income tax960 €960 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets41 K €23 K €22 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €23 K €22 K €0 €
Inventory12 K €15 K €14 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €1,013 €1,232 €0 €
Financial accounts17 K €7,323 €5,953 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities41 K €23 K €22 K €0 €
Equity11 K €12 K €9,528 €0 €
Share capital15 K €15 K €15 K €0 €
Profit/loss of previous years−202 €−4,467 €−3,398 €0 €
Profit/loss for the accounting period after tax−4,265 €1,069 €−2,074 €0 €
Liabilities30 K €11 K €12 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €11 K €12 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerReason year2018Published onThursday, October 28, 2021Removed from the list onMonday, April 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount277.69 €Yes
  • Debt with UnionDebt amount263.96 €Yes
  • Debt with Social Insurance AgencyDebt amount2,664.8 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, July 31, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 31, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, July 31, 2013
  • Reklamné a marketingové službyValid from Wednesday, July 31, 2013
  • SkladovanieValid from Wednesday, July 31, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 31, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, April 14, 2020

    Address Urbárska 944/9, 97101 Prievidza, Slovenská republika

  • Konateľfrom Wednesday, July 31, 2013

    Address Škarvana 364/2, Prievidza, Slovenská republika

  • KonateľTuesday, April 14, 2020 – Wednesday, September 25, 2024

    Address J. Jesenského 453/2, 97101 Prievidza, Slovenská republika

  • KonateľFriday, January 15, 2016 – Tuesday, March 6, 2018

    Address Rad L. N. Tolstého 711/5, 97101 Prievidza, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024

    Address Škarvana 364/2, 97101 Prievidza, Slovenská republika

    Share30 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2024

    Address Urbárska 944/9, 97101 Prievidza, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020

    Address J. Jesenského 453/2, 97101 Prievidza, Slovenská republika

    Share30 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Wednesday, September 25, 2024

    Address Jána Smreka 16, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share30 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Wednesday, September 25, 2024

    Address Rad L. N. Tolstého 711/5, 97101 Prievidza, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Wednesday, September 25, 2024

    Address Urbárska 944/9, 97101 Prievidza, Slovenská republika

    Share30 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Thursday, September 24, 2020

    Address Škarvana 364/2, 97101 Prievidza, Slovenská republika

    Share31.03 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Thursday, September 24, 2020

    Address Urbárska 944/9, 97101 Prievidza, Slovenská republika

    Share31.03 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Thursday, September 24, 2020

    Address Rad L. N. Tolstého 711/5, 97101 Prievidza, Slovenská republika

    Share6.9 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Thursday, February 25, 2016

    Address Škarvana 364/2, 97101 Prievidza, Slovenská republika

    Share45.95 %Contribution12,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90904/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, April 1, 2026Dňa 20.01.2026 sa začalo konanie o zrušení spoločnosti pre Mestský súdom Bratislava III, č. k. 25CbR/531/2025.
  • Wednesday, March 7, 2018Zápisnica z valného zhromaždenia zo dňa 23.02.2018.
  • Friday, February 26, 2016Zápisnica z valného zhromaždenia konaného dňa 15.1.2016.
  • Wednesday, July 31, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HOLEY QUILT, s.r.o.

Registered office

HOLEY QUILT, s.r.o.

Vyšehradská 8, 85106 Bratislava

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