Company data from Slovak public registers

Andromia Insight
Active

HOLFIN s.r.o.

Company financial profile・Company ID 47610468・Jánošíkova 1076/26, 038 53 Turany・Founded 2013

Financial reportFinancial statements

Turnover 2025

6,119 €

−78 %
Company ID
47610468
Tax ID
2023990727
VAT ID
SK2023990727, under §4, registered since Saturday, September 25, 2021
Registered office
HOLFIN s.r.o.Jánošíkova 1076/26 038 53 Turany
Established
Saturday, December 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61521/L

Profit 2025

−642 €

−122 %

Assets

1,702 €

−44 %

Equity

442 €

−59 %

Debt ratio

74.0 %

+9.6 pp

Gross margin

6.1 %

−33 pp
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Andromia score

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Profit

−122 %
1,714 €−845 €−461 €−341 €5,689 €2,576 €−823 €−6,249 €−3,032 €−51 €2,929 €−642 €201420152016201720182019202020212022202320242025

Revenue

−78 %
7,550 €0 €855 €4,515 €19 K €25 K €28 K €30 K €31 K €27 K €28 K €6,084 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

−21 pp

Profit / revenue

ROA

-37.7 %

−134 pp

Return on assets

ROE

-145.2 %

−415 pp

Return on equity

Current ratio

2.01

+8.5 %

Current assets / current liabilities

Earnings before tax

−302 €

−109 %

Profit + income tax

Effective tax

-112.6 %

−123 pp

Income tax / earnings before tax

Net working capital

856 €

−39 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,550 €20140 €2015855 €20164,515 €201719 K €201825 K €201928 K €202030 K €202131 K €202227 K €202328 K €20246,119 €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €27 K €28 K €6,084 €
Value added745 €8,233 €11 K €372 €
Operating revenue31 K €27 K €28 K €6,119 €
Profit after tax−3,032 €−51 €2,929 €−642 €
Income tax0 €65 €341 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,702 €

Liabilities and equity

  • Equity442 €
  • Liabilities1,260 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €9,378 €3,052 €1,702 €
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 assets10 K €9,378 €3,052 €1,702 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,001 €356 €939 €1,069 €
Financial accounts9,477 €9,022 €2,113 €633 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €9,378 €3,052 €1,702 €
Equity−1,794 €−1,845 €1,085 €442 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,262 €−7,294 €−7,344 €−4,416 €
Profit/loss for the accounting period after tax−3,032 €−51 €2,929 €−642 €
Liabilities12 K €11 K €1,967 €1,260 €
Non-current liabilities0 €19 €321 €0 €
Current liabilities746 €2,426 €1,646 €846 €
Long-term bank loans8,778 €6,030 €0 €0 €
Short-term bank loans2,748 €2,748 €0 €414 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €480 €480 €480 €480 €480 €0 €0 €0 €65 €341 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period12.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, December 28, 2013
  • Čistiace a upratovacie službyValid from Saturday, December 28, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 28, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 28, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, December 28, 2013
  • Prenájom hnuteľných vecíValid from Saturday, December 28, 2013
  • Reklamné a marketingové službyValid from Saturday, December 28, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 28, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alena Holková
    Konateľfrom Saturday, December 28, 2013

    Address Jánošíkova 1076/26, 03853 Turany, Slovenská republika

Related persons

1 active of 1
  • Alena Holková
    Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2013

    Address Jánošíkova 1076/26, 03853 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61521/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOLFIN s.r.o.

Registered office

HOLFIN s.r.o.

Jánošíkova 1076/26, 038 53 Turany

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