Company data from Slovak public registers

HolRe, s.r.o.

Company financial profile・Company ID 50164279・M.R. Štefánika 53, 96001 Zvolen・Founded 2016

Active

Turnover 2025

26 K €

−0.6 %
Company ID
50164279
Tax ID
2120214624
VAT ID
—
Registered office
HolRe, s.r.o.M.R. Štefánika 53 96001 Zvolen
Established
Thursday, February 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29241/S

Profit 2025

5,128 €

+96 %Net profit after tax

Assets

343 K €

+0.7 %Total assets, stated excl. VAT

Equity

52 K €

+11 %Assets less external liabilities

Debt ratio

84.9 %

−1.4 ppLiabilities / total assets

Gross margin

59.2 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+96 %
347 €−8,197 €−9,065 €4,708 €−2,566 €−2,284 €−8,347 €−638 €2,622 €5,128 €20162017201820192020202120222023202420252016347 €2017−8,197 €2018−9,065 €20194,708 €2020−2,566 €2021−2,284 €2022−8,347 €2023−638 €20242,622 €20255,128 €

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

Revenue

+1.6 %
11 K €19 K €21 K €24 K €20 K €16 K €12 K €22 K €25 K €26 K €2016201720182019202020212022202320242025201611 K €201719 K €201821 K €201924 K €202020 K €202116 K €202212 K €202322 K €202425 K €202526 K €

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

Income tax

Tax liability trend

148 €480 €0 €353 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 2016148 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019353 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

20.0 %

+9.8 pp

Profit / revenue

Profit margin

20.0 %

+9.6 pp

Profit / sales

ROA

1.5 %

+0.7 pp

Return on assets

ROE

9.9 %

+4.3 pp

Return on equity

Return on costs

25.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

59.2 %

+12 pp

Added value / revenue

Earnings before tax

5,468 €

+85 %

Profit + income tax

Effective tax

6.2 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201619 K €201721 K €201825 K €201920 K €202016 K €202112 K €202222 K €202326 K €202426 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 goods12 K €22 K €25 K €26 K €
Value added960 €8,817 €12 K €15 K €
Operating revenue12 K €22 K €26 K €26 K €
Profit after tax−8,347 €−638 €2,622 €5,128 €
Income tax0 €0 €340 €340 €

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 assets310 K €
  • Current assets34 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities292 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets338 K €338 K €341 K €343 K €
Non-current assets337 K €328 K €319 K €310 K €
Property, plant and equipment337 K €328 K €319 K €310 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,784 €9,953 €22 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables261 €261 €261 €261 €
Financial accounts1,523 €9,692 €22 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities338 K €338 K €341 K €343 K €
Equity45 K €44 K €47 K €52 K €
Share capital70 K €70 K €70 K €70 K €
Profit/loss of previous years−18 K €−26 K €−27 K €−24 K €
Profit/loss for the accounting period after tax−8,347 €−638 €2,622 €5,128 €
Liabilities294 K €294 K €294 K €292 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities184 K €184 K €184 K €183 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions110 €115 €120 €125 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Thursday, February 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2016
  • prenájom hnuteľných vecíValid from Thursday, February 11, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 11, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 11, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 11, 2016

    Address Hájik 403/7, 96221 Lieskovec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Hájik 403/7, 96221 Lieskovec, Slovenská republika

    Share100 %Contribution70,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2016 – Thursday, April 7, 2022

    Address Hájik 403/7, 96221 Lieskovec, Slovenská republika

    Share100 %Contribution70,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29241/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HolRe, s.r.o.

Registered office

HolRe, s.r.o.

M.R. Štefánika 53, 96001 Zvolen

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