HOLDEST s. r. o.

Company financial profile・Company ID 47938145・Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 47938145
Tax ID: 2024160435
VAT ID: —

Registered office: HOLDEST s. r. o.Klemensova 13 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100956/B

Profit 2020

0 €

+100 %Net profit after tax

Assets

125 K €

+0.0 %Total assets, stated excl. VAT

Equity

53 K €

+0.0 %Assets less external liabilities

Debt ratio

57.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+14 pp

Return on assets

ROE

0.0 %

+34 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.18

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.18

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.18

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.3 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2019
Sales of products, services and goods	0 €	3,000 €
Value added	−240 €	−18 K €
Operating revenue	0 €	3,000 €
Profit after tax	−793 €	−18 K €
Income tax	480 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets85 K €

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

Liabilities and equity

Equity53 K €
Liabilities73 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2019	2020
Total assets	54 K €	125 K €	125 K €
Non-current assets	40 K €	40 K €	40 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	40 K €	40 K €	40 K €
Current assets	14 K €	85 K €	85 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	85 K €	85 K €
Financial accounts	14 K €	383 €	383 €

Liabilities and equity

Item	2017	2019	2020
Total equity and liabilities	54 K €	125 K €	125 K €
Equity	−6,305 €	53 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	66 K €	48 K €
Profit/loss for the accounting period after tax	−793 €	−18 K €	0 €
Liabilities	60 K €	73 K €	73 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	60 K €	73 K €	73 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Thursday, October 23, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 23, 2014
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 23, 2014
prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, October 23, 2014
prieskum trhu a verejnej mienkyValid from Thursday, October 23, 2014
reklamné a marketingové službyValid from Thursday, October 23, 2014
správa a údržba nehnuteľností v rozsahu voľnej živnostiValid from Thursday, October 23, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 23, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 23, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Andrea BerleseActive
Konateľfrom Thursday, November 14, 2019
Address Via don Morosini 4, Paese (TV), Talianska republika
Andrea AlessioEnded
KonateľMonday, January 14, 2019 – Monday, February 24, 2020
Address Via Zanella n. 19/A, Rosa, Talianska republika
Stefano BabettoEnded
KonateľWednesday, April 20, 2016 – Tuesday, February 12, 2019
Address Strada Freziei 14, Buftea, Rumunsko
Alena SásováEnded
KonateľThursday, October 23, 2014 – Thursday, May 19, 2016
Address Mirka Nešpora 923/12, 90501 Senica, Slovenská republika

Related persons

1 active of 6

Walter ReginatoActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020
Address Via IV. Novembre 3, Pieve del Grappa (TV), Talianska republika
Share100 %Contribution5,000 EUR
Andrea AlessioEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2019 – Monday, February 24, 2020
Address Via Zanella n. 19/A, Rosa, Talianska republika
Share100 %Contribution5,000 EUR
Stefano BabettoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Tuesday, February 12, 2019
Address Strada Freziei 14, Buftea, Rumunsko
Share100 %Contribution5,000 EUR
Stefano BabettoEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Tuesday, June 27, 2017
Address Strada Freziei 14, Buftea, Rumunsko
Share15 %Contribution750 EUR
Alena SásováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Thursday, May 19, 2016
Address Mirka Nešpora 923/12, 90501 Senica, Slovenská republika
Share15 %Contribution750 EUR
Walter Carlo Luigi LandoltEnded
Spoločník v.o.s. / s.r.o.Thursday, October 23, 2014 – Tuesday, June 27, 2017
Address Casa al Ponte, CH6872 Salorino, Švajčiarska konfederácia
Share85 %Contribution4,250 EUR

Company history

1 change in the register

Registered office
2 records
- Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 13, 2019
- Hviezdoslavovo nám. 7, 81102 Bratislava-Staré Mesto, Slovenská republikaThursday, October 23, 2014 – Tuesday, February 12, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100956/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, May 20, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 20.04.2016.
Thursday, October 23, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.9.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

HOLDEST s. r. o.

Registered office

HOLDEST s. r. o.

Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto

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HOLDEST s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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