Active

HOLMEDIA, s. r. o.

Company financial profile・Company ID 47357576・Vŕbová 8599/12, 821 07 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

162 K €

+25 %

Company ID: 47357576
Tax ID: 2023833746
VAT ID: SK2023833746, under §4, registered since Tuesday, February 20, 2024

Registered office: HOLMEDIA, s. r. o.Vŕbová 8599/12 821 07 Bratislava
Established: Wednesday, August 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91330/B

Profit 2025

19 K €

+3.7 %

Assets

169 K €

+44 %

Equity

122 K €

+18 %

Debt ratio

28.2 %

+16 pp

Gross margin

9.4 %

−15 pp

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Andromia score

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Profit

+3.7 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−2.4 pp

Profit / revenue

ROA

11.1 %

−4.3 pp

Return on assets

ROE

15.4 %

−2.2 pp

Return on equity

Current ratio

2.82

−65 %

Current assets / current liabilities

Earnings before tax

24 K €

+3.8 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

87 K €

−16 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	64 K €	130 K €	162 K €
Value added	20 K €	32 K €	32 K €	15 K €
Operating revenue	48 K €	64 K €	130 K €	162 K €
Profit after tax	8,874 €	18 K €	18 K €	19 K €
Income tax	1,566 €	4,707 €	4,783 €	4,977 €
Current income tax	1,566 €	4,707 €	4,783 €	4,977 €

Assets

Non-current assets35 K €
Current assets134 K €
Accruals and deferrals0 €

Liabilities and equity

Equity122 K €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	70 K €	97 K €	118 K €	169 K €
Non-current assets	0 €	0 €	0 €	35 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	35 K €
Current assets	70 K €	97 K €	118 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	59 K €	71 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	38 K €	46 K €	101 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	97 K €	118 K €	169 K €
Equity	67 K €	85 K €	103 K €	122 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	52 K €	61 K €	79 K €	97 K €
Profit/loss for the accounting period after tax	8,874 €	18 K €	18 K €	19 K €
Liabilities	2,749 €	12 K €	15 K €	48 K €
Non-current liabilities	70 €	106 €	106 €	141 €
Current liabilities	2,679 €	12 K €	15 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	67 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period2,758.45 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 21, 2013
Čistiace a upratovacie službyValid from Wednesday, August 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 21, 2013
Počítačové službyValid from Wednesday, August 21, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 21, 2013
Prieskum trhu a verejnej mienkyValid from Wednesday, August 21, 2013
Reklamné a marketingové službyValid from Wednesday, August 21, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 21, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, August 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin Holkovič
Konateľfrom Wednesday, August 21, 2013
Address Rulandská 2555/2, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1

Ing. Martin Holkovič
Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2013
Address Rulandská 2555/2, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91330/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 21, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.7.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

HOLMEDIA, s. r. o.

Registered office

HOLMEDIA, s. r. o.

Vŕbová 8599/12, 821 07 Bratislava

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HOLMEDIA, 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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