Company data from Slovak public registers

Active

Holmex s.r.o.

Company financial profileCompany ID 48059765Vavrečka 267, 02901 VavrečkaFounded 2015

Turnover 2025

6,500

−81 %
Company ID
48059765
Tax ID
2120036402
VAT ID
SK2120036402, under §7a, registered since Tuesday, July 28, 2015
Registered office
Holmex s.r.o.Vavrečka 267 02901 Vavrečka
Established
Thursday, February 19, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63358/L

Profit 2025

2,547 €

+18 %

Assets

46 K €

+5.6 %

Equity

45 K €

+5.9 %

Debt ratio

1.3 %

−0.3 pp

Gross margin

56.5 %

+47 pp
Coming soon

Andromia score

Profit

+18 %
6,901 €4,559 €2,413 €−223 €1,119 €3,314 €13 K €2,679 €2,665 €2,158 €2,547 €20152016201720182019202020212022202320242025

Revenue

−81 %
118 K €108 K €106 K €90 K €23 K €88 K €270 K €50 K €52 K €34 K €6,500 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

+33 pp

Profit / revenue

ROA

5.5 %

+0.6 pp

Return on assets

ROE

5.6 %

+0.6 pp

Return on equity

Current ratio

83.49

+28 %

Current assets / current liabilities

Earnings before tax

2,887 €

+12 %

Profit + income tax

Effective tax

11.8 %

−4.9 pp

Income tax / earnings before tax

Net working capital

46 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2015109 K €2016106 K €201790 K €201823 K €201988 K €2020270 K €202150 K €202252 K €202334 K €20246,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €52 K €34 K €6,500 €
Value added12 K €4,522 €3,209 €3,672 €
Operating revenue50 K €52 K €34 K €6,500 €
Profit after tax2,679 €2,665 €2,158 €2,547 €
Income tax531 €829 €431 €340 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities588 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €45 K €44 K €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €45 K €44 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €9,149 €0 €
Current receivables14 K €13 K €1,375 €6,833 €
Financial accounts25 K €32 K €33 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €45 K €44 K €46 K €
Equity38 K €41 K €43 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €33 K €35 K €37 K €
Profit/loss for the accounting period after tax2,679 €2,665 €2,158 €2,547 €
Liabilities753 €4,085 €703 €588 €
Non-current liabilities36 €36 €36 €36 €
Current liabilities717 €4,049 €667 €552 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,197 €1,453 €823 €310 €389 €0 €3,484 €531 €829 €431 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, February 19, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 19, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátene prípojného vozidlaValid from Thursday, February 19, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, February 19, 2015
  • Prípravné práce k realizácií stavbyValid from Thursday, February 19, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 19, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 19, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 19, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 19, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, February 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 19, 2015

    Address Vavrečka 267, 02901 Vavrečka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2015

    Address Vavrečka 267, 02901 Vavrečka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63358/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Holmex s.r.o.

Registered office

Holmex s.r.o.

Vavrečka 267, 02901 Vavrečka

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