Company data from Slovak public registers

HOLMAR DDD s. r. o.

Company financial profile・Company ID 47363584・Šustekova 3672/20, 851 04 Bratislava・Founded 2013

Active

Turnover 2025

353 K €

+6.0 %
Company ID
47363584
Tax ID
2023835627
VAT ID
SK2023835627, under §4, registered since Friday, February 1, 2019
Registered office
HOLMAR DDD s. r. o.Šustekova 3672/20 851 04 Bratislava
Established
Friday, August 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91248/B

Profit 2025

5,992 €

+177 %Net profit after tax

Assets

180 K €

+58 %Total assets, stated excl. VAT

Equity

24 K €

+34 %Assets less external liabilities

Debt ratio

86.8 %

+2.4 ppLiabilities / total assets

Gross margin

12.5 %

−5.7 ppGross profit / sales
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Andromia score

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Profit

+177 %
1,719 €1,626 €1,463 €1,338 €1,784 €−129 €12 K €6,074 €−2,077 €−13 K €2,167 €5,992 €20142015201620172018201920202021202220232024202520141,719 €20151,626 €20161,463 €20171,338 €20181,784 €2019−129 €202012 K €20216,074 €2022−2,077 €2023−13 K €20242,167 €20255,992 €

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

Revenue

+12 %
19 K €24 K €18 K €17 K €54 K €49 K €261 K €381 K €240 K €228 K €296 K €331 K €201420152016201720182019202020212022202320242025201419 K €201524 K €201618 K €201717 K €201854 K €201949 K €2020261 K €2021381 K €2022240 K €2023228 K €2024296 K €2025331 K €

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

Income tax

Tax liability trend

485 €480 €480 €542 €474 €613 €3,409 €2,478 €2,073 €1,297 €3,464 €2,875 €201420152016201720182019202020212022202320242025Total tax · 2014485 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017542 €Total tax · 2018474 €Total tax · 2019613 €Total tax · 20203,409 €Total tax · 20212,478 €Total tax · 20222,073 €Total tax · 20231,297 €Total tax · 20243,464 €Total tax · 20252,875 €

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.

Net margin

1.7 %

+1.0 pp

Profit / revenue

Profit margin

1.8 %

+1.1 pp

Profit / sales

ROA

3.3 %

+1.4 pp

Return on assets

ROE

25.2 %

+13 pp

Return on equity

Return on costs

1.7 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−4.5 pp

Added value / revenue

Earnings before tax

8,867 €

+57 %

Profit + income tax

Effective tax

32.4 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201424 K €201518 K €201622 K €201754 K €201849 K €2019261 K €2020382 K €2021242 K €2022229 K €2023333 K €2024353 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods240 K €228 K €296 K €331 K €
Value added49 K €56 K €54 K €41 K €
Operating revenue242 K €229 K €333 K €353 K €
Profit after tax−2,077 €−13 K €2,167 €5,992 €
Income tax2,073 €1,297 €3,464 €2,875 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs811 €787 €817 €817 €

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

Assetsexcl. VAT

  • Non-current assets130 K €
  • Current assets50 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities156 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets151 K €109 K €114 K €180 K €
Non-current assets122 K €78 K €71 K €130 K €
Property, plant and equipment122 K €78 K €71 K €130 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €32 K €42 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,143 €12 K €25 K €25 K €
Financial accounts21 K €20 K €17 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €109 K €114 K €180 K €
Equity29 K €16 K €18 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €24 K €11 K €13 K €
Profit/loss for the accounting period after tax−2,077 €−13 K €2,167 €5,992 €
Liabilities122 K €94 K €96 K €156 K €
Non-current liabilities75 K €70 K €34 K €17 K €
Current liabilities20 K €23 K €14 K €31 K €
Long-term bank loans0 €0 €31 K €108 K €
Short-term bank loans27 K €0 €17 K €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,583.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractTuesday, September 14, 2021

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 16, 2013
  • Čistiace a upratovacie službyValid from Friday, August 16, 2013
  • Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Friday, August 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2013
  • Organizovanie kurzov, školení a seminárovValid from Friday, August 16, 2013
  • Reklamné a marketingové službyValid from Friday, August 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 16, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 16, 2013

    Address Gercenova 23, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2013

    Address Šustekova 3672/20, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91248/B
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HOLMAR DDD s. r. o.

Registered office

HOLMAR DDD s. r. o.

Šustekova 3672/20, 851 04 Bratislava

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