Company data from Slovak public registers

Andromia Insight

HOLDY s.r.o.

Company financial profile・Company ID 50015109・Sídl. Lúky 1225/74, 925 01 Vráble・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

204 K €

−9.6 %
Company ID
50015109
Tax ID
2120148855
VAT ID
SK2120148855, under §4, registered since Tuesday, February 1, 2022
Registered office
HOLDY s.r.o.Sídl. Lúky 1225/74 925 01 Vráble
Established
Wednesday, October 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39906/N

Profit 2025

−1,591 €

−119 %Net profit after tax

Assets

95 K €

+13 %Total assets, stated excl. VAT

Equity

28 K €

+61 %Assets less external liabilities

Debt ratio

70.8 %

−8.7 ppLiabilities / total assets

Gross margin

6.8 %

−1.2 ppGross profit / sales
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Andromia score

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Profit

−119 %
−480 €−480 €0 €0 €0 €0 €−205 €−28 K €−10 K €8,508 €−1,591 €201520162017201820192020202120222023202420252015−480 €2016−480 €20170 €20180 €20190 €20200 €2021−205 €2022−28 K €2023−10 K €20248,508 €2025−1,591 €

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

Revenue

−9.8 %
0 €0 €0 €0 €0 €0 €0 €126 K €193 K €226 K €204 K €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20210 €2022126 K €2023193 K €2024226 K €2025204 K €

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

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-0.8 %

−4.5 pp

Profit / revenue

Profit margin

-0.8 %

−4.5 pp

Profit / sales

ROA

-1.7 %

−12 pp

Return on assets

ROE

-5.8 %

−55 pp

Return on equity

Return on costs

-0.8 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

−1.2 pp

Added value / revenue

Earnings before tax

−631 €

−107 %

Profit + income tax

Effective tax

-152.1 %

−162 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €2021126 K €2022193 K €2023226 K €2024204 K €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 goods126 K €193 K €226 K €204 K €
Value added−11 K €−890 €18 K €14 K €
Operating revenue126 K €193 K €226 K €204 K €
Profit after tax−28 K €−10 K €8,508 €−1,591 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets64 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €66 K €84 K €95 K €
Non-current assets0 €11 K €20 K €30 K €
Property, plant and equipment0 €11 K €20 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €55 K €64 K €64 K €
Inventory17 K €41 K €40 K €56 K €
Non-current receivables8 €0 €0 €0 €
Current receivables2,430 €2,083 €1,249 €7,340 €
Financial accounts3,382 €12 K €23 K €872 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €66 K €84 K €95 K €
Equity5,688 €8,686 €17 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−205 €−28 K €−38 K €−30 K €
Profit/loss for the accounting period after tax−28 K €−10 K €8,508 €−1,591 €
Liabilities17 K €58 K €67 K €67 K €
Non-current liabilities0 €706 €0 €222 €
Current liabilities17 K €48 K €55 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9,221 €11 K €17 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period935.16 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount0 €
Counterparties4
Latest contractTuesday, September 1, 2026

Largest partners

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Recent contracts

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

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, October 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 21, 2015
  • Čistiace a upratovacie službyValid from Wednesday, October 21, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 21, 2015
  • Kuriérske službyValid from Wednesday, October 21, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 21, 2015
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 21, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 21, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, October 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ivan KozárActive
    Konateľfrom Monday, October 26, 2015

    Address Sídl. Lúky 1225/74, 92501 Vráble, Slovenská republika

  • Bc. Tatiana ŠvédováEnded
    KonateľWednesday, October 21, 2015 – Wednesday, November 18, 2015

    Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Ivan KozárActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2015

    Address Sídl. Lúky 1225/74, 92501 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE sro, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Wednesday, November 18, 2015

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sídl. Lúky 1225/74, 92501 Vráble, Slovenská republikafrom Thursday, November 19, 2015
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaWednesday, October 21, 2015 – Wednesday, November 18, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39906/N
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOLDY s.r.o.

Registered office

HOLDY s.r.o.

Sídl. Lúky 1225/74, 925 01 Vráble

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