Active

HOLMAR DDD s. r. o.

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

Financial report Financial statements

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 %

Assets

180 K €

+58 %

Equity

24 K €

+34 %

Debt ratio

86.8 %

+2.4 pp

Gross margin

12.5 %

−5.7 pp

Coming soon

Andromia score

—

Profit

+177 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.0 pp

Profit / revenue

ROA

3.3 %

+1.4 pp

Return on assets

ROE

25.2 %

+13 pp

Return on equity

Current ratio

1.62

−46 %

Current assets / current liabilities

Earnings before tax

8,867 €

+57 %

Profit + income tax

Effective tax

32.4 %

−29 pp

Income tax / earnings before tax

Net working capital

19 K €

−32 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	240 K €	228 K €	296 K €	331 K €
Value added	49 K €	56 K €	54 K €	41 K €
Operating revenue	242 K €	229 K €	333 K €	353 K €
Profit after tax	−2,077 €	−13 K €	2,167 €	5,992 €
Income tax	2,073 €	1,297 €	3,464 €	2,875 €

Assets

Non-current assets130 K €
Current assets50 K €

Liabilities and equity

Equity24 K €
Liabilities156 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	151 K €	109 K €	114 K €	180 K €
Non-current assets	122 K €	78 K €	71 K €	130 K €
Property, plant and equipment	122 K €	78 K €	71 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	32 K €	42 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,143 €	12 K €	25 K €	25 K €
Financial accounts	21 K €	20 K €	17 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	151 K €	109 K €	114 K €	180 K €
Equity	29 K €	16 K €	18 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	24 K €	11 K €	13 K €
Profit/loss for the accounting period after tax	−2,077 €	−13 K €	2,167 €	5,992 €
Liabilities	122 K €	94 K €	96 K €	156 K €
Non-current liabilities	75 K €	70 K €	34 K €	17 K €
Current liabilities	20 K €	23 K €	14 K €	31 K €
Long-term bank loans	0 €	0 €	31 K €	108 K €
Short-term bank loans	27 K €	0 €	17 K €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,725.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

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

Marek Holeš
Konateľfrom Friday, August 16, 2013
Address Gercenova 23, 85101 Bratislava, Slovenská republika

Related persons

1 active of 1

Igor Holeš
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

Open in Google Maps

HOLMAR DDD 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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