Company data from Slovak public registers

Andromia Insight
Active

Holbrook, s.r.o.

Company financial profile・Company ID 47600993・Nábrežie 4. apríla 1833/3, 03101 Liptovský Mikuláš・Founded 2014

Financial reportFinancial statements

Turnover 2024

29 K €

+3.4 %
Company ID
47600993
Tax ID
2024012155
VAT ID
SK2024012155, under §7a, registered since Wednesday, February 5, 2014
Registered office
Holbrook, s.r.o.Nábrežie 4. apríla 1833/3 03101 Liptovský Mikuláš
Established
Saturday, January 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61663/L

Profit 2024

13 K €

+144 %

Assets

94 K €

+13 %

Equity

89 K €

+21 %

Debt ratio

5.0 %

−6.8 pp

Gross margin

60.0 %

+29 pp
Coming soon

Andromia score

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Profit

+144 %
8,317 €10 K €12 K €3,467 €4,656 €3,187 €4,332 €11 K €10 K €5,448 €13 K €20142015201620172018201920202021202220232024

Revenue

+3.2 %
24 K €19 K €26 K €25 K €25 K €27 K €28 K €34 K €35 K €28 K €29 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.0 %

+27 pp

Profit / revenue

ROA

14.2 %

+7.6 pp

Return on assets

ROE

14.9 %

+7.5 pp

Return on equity

Current ratio

1,674.34

+4,009 %

Current assets / current liabilities

Earnings before tax

16 K €

+141 %

Profit + income tax

Effective tax

15.7 %

−1.0 pp

Income tax / earnings before tax

Net working capital

94 K €

+16 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201419 K €201526 K €201625 K €201725 K €201827 K €201928 K €202034 K €202135 K €202228 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €35 K €28 K €29 K €
Value added12 K €16 K €8,536 €17 K €
Operating revenue34 K €35 K €28 K €29 K €
Profit after tax11 K €10 K €5,448 €13 K €
Income tax0 €4,239 €1,099 €2,482 €
Current income tax0 €4,239 €1,099 €2,482 €

Assets

  • Non-current assets0 €
  • Current assets94 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity89 K €
  • Liabilities4,649 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €82 K €83 K €94 K €
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 assets58 K €82 K €83 K €94 K €
Inventory1,850 €431 €−3,235 €−3,730 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €74 K €85 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €7,929 €1,274 €−2,937 €
Accruals and deferrals38 €0 €20 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €82 K €83 K €94 K €
Equity58 K €68 K €73 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years42 K €53 K €63 K €71 K €
Profit/loss for the accounting period after tax11 K €10 K €5,448 €13 K €
Liabilities−135 €14 K €9,793 €4,649 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−135 €3,344 €2,040 €56 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €11 K €7,753 €4,593 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,407 €−2,069 €3,791 €993 €1,271 €883 €1,009 €0 €4,239 €1,099 €2,482 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 11, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 11, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Petráš
    Konateľfrom Saturday, January 11, 2014

    Address Nábrežie 4. apríla 1833/3, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Martin Petráš
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014

    Address Nábrežie 4. apríla 1833/3, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61663/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Holbrook, s.r.o.

Registered office

Holbrook, s.r.o.

Nábrežie 4. apríla 1833/3, 03101 Liptovský Mikuláš

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