Active

HOLDEST s. r. o.

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

Financial report Financial statements

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 %

Assets

125 K €

+0.0 %

Equity

53 K €

+0.0 %

Debt ratio

57.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

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

Current ratio

1.18

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

13 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−383 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

42.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets40 K €
Current assets85 K €

Liabilities and equity

Equity53 K €
Liabilities73 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Berlese
Konateľfrom Thursday, November 14, 2019
Address Via don Morosini 4, Paese (TV), Talianska republika
Andrea AlessioInactive
KonateľMonday, January 14, 2019 – Monday, February 24, 2020
Address Via Zanella n. 19/A, Rosa, Talianska republika
Stefano BabettoInactive
KonateľWednesday, April 20, 2016 – Tuesday, February 12, 2019
Address Strada Freziei 14, Buftea, Rumunsko
Alena SásováInactive
KonateľThursday, October 23, 2014 – Thursday, May 19, 2016
Address Mirka Nešpora 923/12, 90501 Senica, Slovenská republika

Related persons

1 active of 6

Walter Reginato
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 AlessioInactive
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 BabettoInactive
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 BabettoInactive
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 SásováInactive
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 LandoltInactive
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

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

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

Legal facts

Registered office

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