Company data from Slovak public registers

Andromia Insight
Active

Holcim European Business Services s.r.o.

Company financial profile・Company ID 47448024・Hlavná 69/111, 040 01 Košice - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

16.83 M €

+0.8 %
Company ID
47448024
Tax ID
2023890429
VAT ID
SK2023890429, under §4, registered since Tuesday, July 1, 2014
Registered office
Holcim European Business Services s.r.o.Hlavná 69/111 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33734/V

Profit 2025

652 K €

−37 %

Assets

6.84 M €

+16 %

Equity

3.4 M €

+22 %

Debt ratio

50.2 %

−2.4 pp

Gross margin

85.2 %

+3.4 pp
Coming soon

Andromia score

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Profit

−37 %
−18 K €−1.04 M €−2.93 M €2.04 M €137 K €695 K €211 K €−116 K €66 K €242 K €1.04 M €652 K €201420152016201720182019202020212022202320242025

Revenue

+0.7 %
1.77 M €12.56 M €9.71 M €15.15 M €13.59 M €12.74 M €11.55 M €11.93 M €12.68 M €14.5 M €16.57 M €16.69 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−2.4 pp

Profit / revenue

ROA

9.5 %

−8.1 pp

Return on assets

ROE

19.2 %

−18 pp

Return on equity

Current ratio

3.50

+7.1 %

Current assets / current liabilities

Earnings before tax

959 K €

−27 %

Profit + income tax

Effective tax

32.0 %

+12 pp

Income tax / earnings before tax

Net working capital

4.62 M €

+28 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.77 M €201412.89 M €201510.01 M €201615.8 M €201713.65 M €201812.8 M €201911.64 M €202012.0 M €202112.7 M €202214.58 M €202316.69 M €202416.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.68 M €14.5 M €16.57 M €16.69 M €
Value added9.91 M €11.5 M €13.54 M €14.22 M €
Operating revenue12.7 M €14.58 M €16.69 M €16.83 M €
Profit after tax66 K €242 K €1.04 M €652 K €
Income tax210 K €218 K €266 K €307 K €
Current income tax211 K €132 K €309 K €320 K €

Assets

  • Non-current assets299 K €
  • Current assets6.47 M €
  • Accruals and deferrals72 K €

Liabilities and equity

  • Equity3.4 M €
  • Liabilities3.43 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.59 M €4.56 M €5.89 M €6.84 M €
Non-current assets501 K €429 K €381 K €299 K €
Property, plant and equipment501 K €429 K €381 K €299 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.04 M €4.08 M €5.19 M €6.47 M €
Inventory0 €0 €0 €0 €
Non-current receivables392 K €307 K €350 K €363 K €
Current receivables3.4 M €3.78 M €4.84 M €6.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts247 K €0 €60 €30 €
Accruals and deferrals47 K €48 K €323 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.59 M €4.56 M €5.89 M €6.84 M €
Equity1.53 M €1.75 M €2.79 M €3.4 M €
Share capital2.41 M €2.41 M €2.41 M €2.41 M €
Funds and other equity components193 K €196 K €208 K €241 K €
Profit/loss of previous years−1.14 M €−1.1 M €−867 K €101 K €
Profit/loss for the accounting period after tax66 K €242 K €1.04 M €652 K €
Liabilities3.06 M €2.81 M €3.1 M €3.43 M €
Non-current liabilities5,611 €26 K €16 K €51 K €
Current liabilities1.35 M €1.35 M €1.59 M €1.85 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1.65 M €1.36 M €1.41 M €1.47 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−12 K €−106 K €232 K €196 K €215 K €237 K €104 K €114 K €210 K €218 K €266 K €307 K €201420152016201720182019202020212022202320242025
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 period10,853.15 €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

  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 1, 2024
  • administratívne službyValid from Thursday, October 10, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
  • počítačové službyValid from Thursday, October 10, 2013
  • prenájom hnuteľných vecíValid from Thursday, October 10, 2013
  • skladovanieValid from Thursday, October 10, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 10, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 11
  • Florian Ott
    Konateľfrom Monday, June 1, 2026

    Address Lang 74, 8403 Lang, Rakúska republika

  • Denisa Rusová
    Konateľfrom Thursday, January 26, 2023

    Address Jakobyho 1685/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Carlos Garrido PedrazInactive
    KonateľMonday, April 4, 2022 – Sunday, May 31, 2026

    Address Baarerstrasse 88, 6300 Zug, Švajčiarska konfederácia

  • Juraj HajdukInactive
    KonateľMonday, April 4, 2022 – Friday, March 24, 2023

    Address Želiarska 2240/2, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

  • Claudia AlbertiniInactive
    KonateľFriday, March 6, 2020 – Tuesday, June 14, 2022

    Address Opfikonerstrasse 3, 8304 Wallisellen, Švajčiarska konfederácia

  • Egbert Chad CayangaInactive
    KonateľWednesday, February 26, 2020 – Tuesday, June 14, 2022

    Address Kukučínova 95/8, 04001 Košice - mestská časť Juh, Slovenská republika

  • Lukas SchaererInactive
    KonateľMonday, January 30, 2017 – Wednesday, April 22, 2020

    Address Emil-Rütti Weg 2, 8050 Zurich, Švajčiarska konfederácia

  • Laszlo MocsyInactive
    KonateľThursday, January 1, 2015 – Wednesday, April 22, 2020

    Address Moriczi ut 13, H-2053 Herceghalom, Maďarsko

  • Blair ClemesInactive
    KonateľWednesday, July 23, 2014 – Tuesday, February 28, 2017

    Address Heydon Park Road 16, M6J 2C8 Toronto ON, Kanada

  • Andrej BukovčanInactive
    KonateľThursday, October 10, 2013 – Tuesday, January 13, 2015

    Address Partizánska 1, 81103 Bratislava, Slovenská republika

Related persons

3 active of 11
  • Norbert Vass
    Prokuristafrom Tuesday, January 13, 2026

    Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika

  • Holcim Auslandbeteiligungs GmbH (Deutschland)
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Troplowitzstraße 5, 22529 Hamburg, Nemecká spolková republika

    Share100 %Contribution2,410,000 EUR
  • Lea Bodnárová
    Prokuristafrom Friday, February 27, 2015

    Address Janitorová 7, 04017 Košice, Slovenská republika

  • Alžbeta Kňaze DolháInactive
    ProkuristaThursday, April 23, 2020 – Monday, January 12, 2026

    Address Slobody 13, 04011 Košice - mestská časť Západ, Slovenská republika

  • Holcim Auslandbeteiligungs GmbH (Deutschland)Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Monday, May 15, 2023

    Address Willy-Brandt-Strasse 69, D-20457 Hamburg, Nemecká spolková republika

    Share100 %Contribution2,410,000 EUR
  • Tomáš DubeckýInactive
    ProkuristaThursday, October 1, 2015 – Thursday, July 18, 2019

    Address Exnárova 7, 04022 Košice, Slovenská republika

  • Holcim Auslandbeteiligungs GmbH (Deutschland)Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 25, 2015 – Tuesday, February 28, 2017

    Address Willy-Brandt-Strasse 69, D-20457 Hamburg, Nemecká spolková republika

    Share100 %Contribution2,005,000 EUR
  • Holcim Auslandbeteiligungs GmbH (Deutschland)Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Friday, July 24, 2015

    Address Willy-Brandt-Strasse 69, D-20457 Hamburg, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Laszlo MocsyInactive
    ProkuristaThursday, August 7, 2014 – Tuesday, January 13, 2015

    Address Moriczi ut 13, H-2053 Herceghalom, Maďarsko

  • Fedja RojnikInactive
    ProkuristaThursday, October 10, 2013 – Tuesday, January 13, 2015

    Address Drotárska 92, 81102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33734/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Holcim European Business Services s.r.o.

Registered office

Holcim European Business Services s.r.o.

Hlavná 69/111, 040 01 Košice - mestská časť Staré Mesto

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