Company data from Slovak public registers

Active

Holenka, s.r.o.

Company financial profileCompany ID 47920734Záhorácka 4/60, 901 01 MalackyFounded 2014

Turnover 2025

456 K €

+9.7 %
Company ID
47920734
Tax ID
2024152218
VAT ID
SK2024152218, under §4, registered since Wednesday, July 1, 2015
Registered office
Holenka, s.r.o.Záhorácka 4/60 901 01 Malacky
Established
Friday, October 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100751/B

Profit 2025

91 K €

+22 %

Assets

487 K €

−3.7 %

Equity

397 K €

+1.1 %

Debt ratio

18.4 %

−3.9 pp

Gross margin

49.5 %

+10.0 pp
Coming soon

Andromia score

Profit

+22 %
−311 €71 K €70 K €34 K €41 K €80 K €1,902 €7,598 €50 K €92 K €75 K €91 K €201420152016201720182019202020212022202320242025

Revenue

+9.8 %
0 €195 K €252 K €236 K €288 K €352 K €118 K €508 K €519 K €382 K €408 K €448 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

+1.9 pp

Profit / revenue

ROA

18.6 %

+3.9 pp

Return on assets

ROE

22.8 %

+3.8 pp

Return on equity

Current ratio

18.27

+35 %

Current assets / current liabilities

Earnings before tax

115 K €

+17 %

Profit + income tax

Effective tax

21.3 %

−2.6 pp

Income tax / earnings before tax

Net working capital

289 K €

+8.2 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014195 K €2015253 K €2016249 K €2017289 K €2018384 K €2019123 K €2020517 K €2021520 K €2022386 K €2023416 K €2024456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods519 K €382 K €408 K €448 K €
Value added113 K €174 K €161 K €221 K €
Operating revenue520 K €386 K €416 K €456 K €
Profit after tax50 K €92 K €75 K €91 K €
Income tax14 K €16 K €23 K €24 K €

Assets

  • Non-current assets181 K €
  • Current assets306 K €

Liabilities and equity

  • Equity397 K €
  • Liabilities90 K €

Balance sheet

Assets

Item2022202320242025
Total assets383 K €502 K €505 K €487 K €
Non-current assets175 K €238 K €217 K €181 K €
Property, plant and equipment175 K €238 K €217 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets208 K €264 K €289 K €306 K €
Inventory7,533 €25 K €22 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €56 K €54 K €60 K €
Financial accounts132 K €184 K €213 K €226 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities383 K €502 K €505 K €487 K €
Equity269 K €359 K €393 K €397 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years213 K €261 K €313 K €301 K €
Profit/loss for the accounting period after tax50 K €92 K €75 K €91 K €
Liabilities114 K €143 K €113 K €90 K €
Non-current liabilities13 K €40 K €29 K €18 K €
Current liabilities24 K €35 K €21 K €17 K €
Long-term bank loans68 K €60 K €0 €0 €
Short-term bank loans8,208 €8,208 €60 K €52 K €
Provisions0 €0 €2,285 €2,850 €

Income tax

Tax liability trend

0 €20 K €1 €9,646 €12 K €22 K €1,983 €2,747 €14 K €16 K €23 K €24 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,407.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 10, 2014
  • Fotografické službyValid from Friday, October 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 10, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 10, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, October 10, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 10, 2014
  • Prenájom hnuteľných vecíValid from Friday, October 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 10, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 10, 2014

    Address Záhorácka 4/60, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 10, 2014

    Address Záhorácka 4/60, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100751/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 10, 2014Zakladateľská listina zo dňa 18.09.2014.
Holenka, s.r.o.

Registered office

Holenka, s.r.o.

Záhorácka 4/60, 901 01 Malacky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.