Company data from Slovak public registers

Andromia Insight

YSSEL HOLCON s.r.o.

Company financial profile・Company ID 47893753・Mierová 21, 941 11 Palárikovo・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

1.72 M €

−68 %
Company ID
47893753
Tax ID
2024134926
VAT ID
SK7020000603, under §4b, registered since Monday, December 1, 2014
Registered office
YSSEL HOLCON s.r.o.Mierová 21 941 11 Palárikovo
Established
Tuesday, September 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37785/N

Profit 2025

7,545 €

−85 %Net profit after tax

Assets

1.91 M €

−4.8 %Total assets, stated excl. VAT

Equity

255 K €

+9.2 %Assets less external liabilities

Debt ratio

86.6 %

−1.7 ppLiabilities / total assets

Gross margin

10.3 %

+6.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−85 %
−1,490 €508 €1,951 €29 K €65 K €90 K €32 K €130 K €194 K €278 K €49 K €7,545 €2014201520162017201820192020202120222023202420252014−1,490 €2015508 €20161,951 €201729 K €201865 K €201990 K €202032 K €2021130 K €2022194 K €2023278 K €202449 K €20257,545 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−72 %
0 €2,141 €39 K €120 K €2.9 M €4.53 M €3.82 M €6.24 M €6.05 M €7.9 M €6.27 M €1.77 M €20142015201620172018201920202021202220232024202520140 €20152,141 €201639 K €2017120 K €20182.9 M €20194.53 M €20203.82 M €20216.24 M €20226.05 M €20237.9 M €20246.27 M €20251.77 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €5,927 €11 K €24 K €9,199 €35 K €52 K €75 K €13 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20175,927 €Total tax · 201811 K €Total tax · 201924 K €Total tax · 20209,199 €Total tax · 202135 K €Total tax · 202252 K €Total tax · 202375 K €Total tax · 202413 K €Total tax · 20253,840 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20175,927 €Current tax · 201811 K €Current tax · 201924 K €Current tax · 20208,792 €Current tax · 202135 K €Current tax · 202252 K €Current tax · 202375 K €Current tax · 202413 K €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.5 pp

Profit / revenue

Profit margin

0.4 %

−0.3 pp

Profit / sales

ROA

0.4 %

−2.0 pp

Return on assets

ROE

3.0 %

−18 pp

Return on equity

Return on costs

0.4 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

+6.4 pp

Added value / revenue

Earnings before tax

11 K €

−82 %

Profit + income tax

Effective tax

33.7 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,141 €2015149 K €2016161 K €20173.08 M €20185.39 M €20193.35 M €20206.59 M €20217.12 M €20229.65 M €20235.39 M €20241.72 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6.05 M €7.9 M €6.27 M €1.77 M €
Value added363 K €483 K €224 K €181 K €
Operating revenue7.12 M €9.65 M €5.39 M €1.72 M €
Profit after tax194 K €278 K €49 K €7,545 €
Income tax52 K €75 K €13 K €3,840 €
Current income tax52 K €75 K €13 K €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs719 €2,875 €2,970 €3,025 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets433 K €
  • Current assets1.48 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity255 K €
  • Liabilities1.65 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.89 M €4.06 M €2.01 M €1.91 M €
Non-current assets535 K €756 K €534 K €433 K €
Property, plant and equipment457 K €649 K €523 K €409 K €
Non-current intangible assets0 €3,757 €3,126 €2,495 €
Non-current financial assets78 K €103 K €7,979 €22 K €
Current assets2.35 M €3.3 M €1.47 M €1.48 M €
Inventory2.13 M €3.19 M €1.36 M €620 K €
Non-current receivables37 K €37 K €37 K €0 €
Current receivables183 K €72 K €69 K €856 K €
Current financial assets0 €0 €0 €0 €
Financial accounts538 €745 €688 €641 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.89 M €4.06 M €2.01 M €1.91 M €
Equity518 K €280 K €234 K €255 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years346 K €0 €278 K €327 K €
Profit/loss for the accounting period after tax194 K €278 K €49 K €7,545 €
Liabilities2.37 M €3.78 M €1.77 M €1.65 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.67 M €2.97 M €947 K €656 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans700 K €810 K €824 K €998 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, October 13, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, February 28, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 9, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 9, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 9, 2014
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 9, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Gerardus Josephus HoltermanActive
    Konateľfrom Tuesday, January 10, 2023

    Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika

  • Ing. Viera DingováActive
    Konateľfrom Tuesday, September 9, 2014

    Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika

  • Gerardus Josephus HoltermanEnded
    KonateľTuesday, September 9, 2014 – Monday, February 27, 2017

    Address Narcisová 33, 94901 Nitra, Slovenská republika

  • Ing. Viera DingováEnded
    KonateľTuesday, September 9, 2014 – Friday, January 27, 2023

    Address Narcisová 33, 94901 Nitra, Slovenská republika

Related persons

2 active of 7
  • Ing. Viera DingováActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Pod Zlatým brehom 3373/52, 94901 Nitra, Slovenská republika

    Share15 %Contribution750 EUR
  • CHITA INVESTMENT s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Mierová 21, 94111 Palárikovo, Slovenská republika

    Share85 %Contribution4,250 EUR
  • YSSEL MACHINES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Friday, January 27, 2023

    Address Narcisová 33, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • YSSEL MACHINES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Wednesday, June 8, 2022

    Address Narcisová 33, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • YSSEL HOLCON s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Tuesday, May 30, 2017

    Address Narcisová 33, 94901 Nitra, Slovenská republika

  • Ing. Viera DingováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Monday, January 16, 2017

    Address Narcisová 33, 94901 Nitra, Slovenská republika

    Share15 %Contribution750 EUR
  • YSSEL HOLCON s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Monday, January 16, 2017

    Address Narcisová 33, 94901 Nitra, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

2 changes in the register

  • Names

    2 records
    • YSSEL HOLCON s.r.o.from Wednesday, May 31, 2017
    • HOLCON s.r.o.Tuesday, September 9, 2014 – Tuesday, May 30, 2017

  • Registered office

    2 records
    • Mierová 21, 94111 Palárikovo, Slovenská republikafrom Thursday, April 15, 2021
    • Narcisová 33, 94901 Nitra, Slovenská republikaTuesday, September 9, 2014 – Wednesday, April 14, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37785/N
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
YSSEL HOLCON s.r.o.

Registered office

YSSEL HOLCON s.r.o.

Mierová 21, 941 11 Palárikovo

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