Active

HOLUB s.r.o.

Company financial profile・Company ID 47685719・Tajov 217, 97634 Tajov・Founded 2014

Financial report Financial statements

Turnover 2025

70 K €

+24 %

Company ID: 47685719
Tax ID: 2024045595
VAT ID: SK2024045595, under §4, registered since Monday, June 1, 2015

Registered office: HOLUB s.r.o.Tajov 217 97634 Tajov
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26563/S

Profit 2025

6,649 €

+169 %

Assets

44 K €

+4.2 %

Equity

−22 K €

+23 %

Debt ratio

149.1 %

−18 pp

Gross margin

35.9 %

+9.0 pp

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Andromia score

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Profit

+169 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+26 pp

Profit / revenue

ROA

15.1 %

+38 pp

Return on assets

ROE

-30.7 %

−65 pp

Return on equity

Current ratio

1.16

−10 %

Current assets / current liabilities

Earnings before tax

7,609 €

+188 %

Profit + income tax

Effective tax

12.6 %

+24 pp

Income tax / earnings before tax

Net working capital

2,019 €

−45 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	59 K €	56 K €	68 K €
Value added	−561 €	21 K €	15 K €	24 K €
Operating revenue	50 K €	67 K €	57 K €	70 K €
Profit after tax	−25 K €	1,658 €	−9,599 €	6,649 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets29 K €
Current assets15 K €

Liabilities and equity

Equity−22 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	59 K €	42 K €	44 K €
Non-current assets	17 K €	32 K €	26 K €	29 K €
Property, plant and equipment	17 K €	32 K €	26 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	27 K €	16 K €	15 K €
Inventory	1,820 €	2,340 €	2,580 €	2,380 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	973 €	3,824 €	2,124 €	1,279 €
Financial accounts	11 K €	21 K €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	59 K €	42 K €	44 K €
Equity	−20 K €	−19 K €	−28 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−25 K €	−24 K €	−33 K €
Profit/loss for the accounting period after tax	−25 K €	1,658 €	−9,599 €	6,649 €
Liabilities	50 K €	77 K €	71 K €	66 K €
Non-current liabilities	12 K €	36 K €	30 K €	28 K €
Current liabilities	30 K €	16 K €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,424 €	25 K €	28 K €	25 K €
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 payerReason year2015Published onTuesday, December 1, 2015Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period130.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount196.74 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, February 28, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 28, 2014
prenájom hnuteľných vecíValid from Friday, February 28, 2014
reklamné a marketingové službyValid from Friday, February 28, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 28, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 28, 2014
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3 a v kempingoch triedy 3 a 4Valid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Dalibor Holub
Konateľfrom Friday, February 28, 2014
Address Tajov 217, 97634 Tajov, Slovenská republika

Related persons

1 active of 1

Bc. Dalibor Holub
Spoločník v.o.s. / s.r.o.from Friday, February 28, 2014
Address Tajov 217, 97634 Tajov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26563/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOLUB s.r.o.

Registered office

HOLUB s.r.o.

Tajov 217, 97634 Tajov

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HOLUB 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

Registration

Registered office

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