Company data from Slovak public registers

Active

545 Holding a.s.

Company financial profileCompany ID 50147439Čsl. brigády 1615/12, 031 01 Liptovský MikulášFounded 2016

Turnover 2025

41 K €

+12 %
Company ID
50147439
Tax ID
2120196771
VAT ID
Registered office
545 Holding a.s.Čsl. brigády 1615/12 031 01 Liptovský Mikuláš
Established
Wednesday, February 10, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10880/L

Profit 2025

3,462 €

+84 %

Assets

32 K €

+11 %

Equity

31 K €

+13 %

Debt ratio

4.8 %

−1.5 pp

Gross margin

9.8 %

+3.7 pp
Coming soon

Andromia score

Profit

+84 %
−847 €−565 €1,164 €−340 €−53 €0 €338 €866 €1,877 €3,462 €2016201720182019202020212022202320242025

Revenue

+12 %
2,068 €3,627 €4,495 €1,320 €500 €200 €600 €1,200 €36 K €41 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+3.4 pp

Profit / revenue

ROA

10.7 %

+4.3 pp

Return on assets

ROE

11.2 %

+4.4 pp

Return on equity

Current ratio

32.24

+104 %

Current assets / current liabilities

Earnings before tax

3,870 €

+73 %

Profit + income tax

Effective tax

10.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

31 K €

+15 %

Current assets − current liabilities

Revenue CAGR

39.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,068 €20163,627 €20174,495 €20181,320 €2019500 €2020200 €2021600 €20221,200 €202336 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods600 €1,200 €36 K €41 K €
Value added400 €1,000 €2,235 €3,989 €
Operating revenue600 €1,200 €36 K €41 K €
Profit after tax338 €866 €1,877 €3,462 €
Income tax29 €134 €358 €408 €
Current income tax29 €134 €358 €408 €

Assets

  • Non-current assets0 €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities1,561 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €26 K €29 K €32 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 assets26 K €26 K €29 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €26 K €26 K €31 K €
Current financial assets0 €0 €0 €0 €
Financial accounts776 €847 €3,598 €1,954 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €26 K €29 K €32 K €
Equity25 K €26 K €27 K €31 K €
Share capital23 K €23 K €23 K €23 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years−641 €−303 €563 €2,441 €
Profit/loss for the accounting period after tax338 €866 €1,877 €3,462 €
Liabilities829 €934 €1,858 €1,561 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities829 €934 €1,858 €1,007 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €554 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €242 €0 €0 €0 €29 €134 €358 €408 €2016201720182019202020212022202320242025
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

24 registered activities

  • Administratívne práceValid from Wednesday, February 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 10, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 10, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 10, 2016
  • Počítačové službyValid from Wednesday, February 10, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, February 10, 2016
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Wednesday, February 10, 2016

    predseda predstavenstva

    Address Sklenárova 1363/20, 82109 Bratislava-mestská časť Ružinov, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Wednesday, February 12, 2020

    Address Hrušková 515/8, 03104 Liptovský Mikuláš, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, February 12, 2020

    Address Čsl. brigády 1615/12, 03101 Liptovský Mikuláš, Slovenská republika

  • Člen dozorného orgánufrom Thursday, October 31, 2019

    Address Uhliarska 132/1, 96233 Budča, Slovenská republika

  • Člen dozorného orgánuWednesday, February 10, 2016 – Thursday, November 14, 2019

    Address Belanská 577, 03301 Liptovský Hrádok, Slovenská republika

  • Člen dozorného orgánuWednesday, February 10, 2016 – Thursday, March 19, 2020

    Address Liptovský Peter 257/16, 03301 Liptovský Hrádok, Slovenská republika

  • Peter MatisInactive
    Člen dozorného orgánuWednesday, February 10, 2016 – Thursday, March 19, 2020

    Address Liptovský Peter 257, 03301 Liptovský Hrádok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10880/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
545 Holding a.s.

Registered office

545 Holding a.s.

Čsl. brigády 1615/12, 031 01 Liptovský Mikuláš

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