Company data from Slovak public registers

Active

Účtovníctvo - HOLÍKOVÁ, s. r. o.

Company financial profileCompany ID 47610425Udiča 345, 01801 UdičaFounded 2014

Turnover 2025

13 K €

+24 %
Company ID
47610425
Tax ID
2024044671
VAT ID
SK2024044671, under §4, registered since Friday, November 1, 2024
Registered office
Účtovníctvo - HOLÍKOVÁ, s. r. o.Udiča 345 01801 Udiča
Established
Wednesday, February 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30131/R

Profit 2025

−798 €

−158 %

Assets

4,681 €

−13 %

Equity

3,484 €

−19 %

Debt ratio

25.6 %

+5.4 pp

Gross margin

55.6 %

+34 pp
Coming soon

Andromia score

Profit

−158 %
−2,148 €2,519 €1,677 €1,799 €395 €1,540 €−245 €195 €287 €−2,637 €1,382 €−798 €201420152016201720182019202020212022202320242025

Revenue

+24 %
3,276 €12 K €11 K €11 K €11 K €14 K €8,856 €8,723 €9,450 €9,163 €10 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−20 pp

Profit / revenue

ROA

-17.0 %

−43 pp

Return on assets

ROE

-22.9 %

−55 pp

Return on equity

Current ratio

19.27

−50 %

Current assets / current liabilities

Earnings before tax

−798 €

−146 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

12 K €

−41 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,276 €201412 K €201511 K €201611 K €201711 K €201814 K €20198,856 €20208,723 €20219,450 €20229,163 €202310 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,450 €9,163 €10 K €13 K €
Value added4,413 €1,400 €2,168 €7,052 €
Operating revenue9,450 €9,163 €10 K €13 K €
Profit after tax287 €−2,637 €1,382 €−798 €
Income tax90 €68 €353 €0 €

Assets

  • Non-current assets−8,079 €
  • Current assets13 K €

Liabilities and equity

  • Equity3,484 €
  • Liabilities1,197 €

Balance sheet

Assets

Item2022202320242025
Total assets6,455 €3,700 €5,367 €4,681 €
Non-current assets−15 K €−16 K €−16 K €−8,079 €
Property, plant and equipment−15 K €−16 K €−16 K €−8,079 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €20 K €21 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,270 €565 €1,118 €−5,081 €
Financial accounts20 K €19 K €20 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,455 €3,700 €5,367 €4,681 €
Equity5,537 €2,900 €4,282 €3,484 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years5,250 €5,537 €2,900 €4,282 €
Profit/loss for the accounting period after tax287 €−2,637 €1,382 €−798 €
Liabilities918 €800 €1,085 €1,197 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−557 €265 €550 €662 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,475 €535 €535 €535 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €105 €124 €0 €50 €90 €68 €353 €0 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • administratívne službyValid from Wednesday, February 12, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, February 12, 2014
  • reklamné a marketingové službyValid from Wednesday, February 12, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 12, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 12, 2014
  • vedenie účtovníctvaValid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2014

    Address Udiča 345, 01801 Udiča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30131/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Účtovníctvo - HOLÍKOVÁ, s. r. o.

Registered office

Účtovníctvo - HOLÍKOVÁ, s. r. o.

Udiča 345, 01801 Udiča

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