Company data from Slovak public registers

Andromia Insight
Active

HOLTRANS s.r.o.

Company financial profile・Company ID 50137212・Lada 103, 08212 Lada・Founded 2016

Financial reportFinancial statements

Turnover 2025

1.42 M €

−9.4 %
Company ID
50137212
Tax ID
2120183901
VAT ID
SK2120183901, under §4, registered since Tuesday, March 1, 2016
Registered office
HOLTRANS s.r.o.Lada 103 08212 Lada
Established
Thursday, January 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32317/P

Profit 2025

26 K €

+140 %

Assets

423 K €

−14 %

Equity

129 K €

+26 %

Debt ratio

69.6 %

−9.6 pp

Gross margin

27.7 %

+7.0 pp
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Andromia score

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Profit

+140 %
28 K €29 K €18 K €76 K €72 K €185 K €−7,501 €−55 K €−66 K €26 K €2016201720182019202020212022202320242025

Revenue

−7.0 %
160 K €667 K €750 K €1.31 M €1.35 M €2.23 M €2.25 M €1.67 M €1.52 M €1.42 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+6.0 pp

Profit / revenue

ROA

6.2 %

+20 pp

Return on assets

ROE

20.4 %

+85 pp

Return on equity

Current ratio

0.98

+26 %

Current assets / current liabilities

Earnings before tax

32 K €

+152 %

Profit + income tax

Effective tax

18.2 %

+25 pp

Income tax / earnings before tax

Net working capital

−6,455 €

+93 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 K €2016668 K €2017759 K €20181.38 M €20191.39 M €20202.24 M €20212.27 M €20221.76 M €20231.57 M €20241.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.25 M €1.67 M €1.52 M €1.42 M €
Value added482 K €331 K €315 K €392 K €
Operating revenue2.27 M €1.76 M €1.57 M €1.42 M €
Profit after tax−7,501 €−55 K €−66 K €26 K €
Income tax5,460 €0 €3,936 €5,815 €
Current income tax5,460 €0 €3,936 €5,815 €

Assets

  • Non-current assets140 K €
  • Current assets277 K €
  • Accruals and deferrals5,630 €

Liabilities and equity

  • Equity129 K €
  • Liabilities294 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets550 K €516 K €493 K €423 K €
Non-current assets256 K €207 K €194 K €140 K €
Property, plant and equipment256 K €207 K €194 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets291 K €309 K €293 K €277 K €
Inventory2,845 €5,654 €6,181 €6,918 €
Non-current receivables0 €0 €0 €0 €
Current receivables287 K €290 K €267 K €247 K €
Current financial assets0 €0 €0 €0 €
Financial accounts532 €14 K €21 K €24 K €
Accruals and deferrals3,353 €105 €6,242 €5,630 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities550 K €516 K €493 K €423 K €
Equity65 K €168 K €102 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €3,495 €−51 K €−117 K €
Profit/loss for the accounting period after tax−7,501 €−55 K €−66 K €26 K €
Liabilities485 K €348 K €391 K €294 K €
Non-current liabilities889 €1,968 €2,916 €3,875 €
Current liabilities461 K €334 K €380 K €284 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €9,305 €4,420 €0 €
Provisions5,283 €2,739 €4,017 €6,437 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,527 €8,952 €6,157 €22 K €22 K €51 K €5,460 €0 €3,936 €5,815 €2016201720182019202020212022202320242025
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 period7,307.39 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,472.88 €Yes

Business activities

18 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, October 22, 2024
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 25, 2023
  • povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, July 12, 2016
  • administratívne službyValid from Thursday, January 21, 2016
  • čistiace a upratovacie službyValid from Thursday, January 21, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 21, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, January 21, 2016
  • reklamné a marketingové službyValid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Holoďák
    Konateľfrom Thursday, January 21, 2016

    Address Lada 103, 08212 Lada, Slovenská republika

Related persons

1 active of 2
  • Ján Holoďák
    Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address Lada 103, 08212 Lada, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján HoloďákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Monday, July 25, 2022

    Address Lada 103, 08212 Lada, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32317/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOLTRANS s.r.o.

Registered office

HOLTRANS s.r.o.

Lada 103, 08212 Lada

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