Company data from Slovak public registers

Andromia Insight
Active

HolRe, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

343 K €

+0.7 %

Equity

52 K €

+11 %

Debt ratio

84.9 %

−1.4 pp

Gross margin

59.2 %

+11 pp
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Andromia score

—

Profit

+96 %
347 €−8,197 €−9,065 €4,708 €−2,566 €−2,284 €−8,347 €−638 €2,622 €5,128 €2016201720182019202020212022202320242025

Revenue

+1.6 %
11 K €19 K €21 K €24 K €20 K €16 K €12 K €22 K €25 K €26 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+9.8 pp

Profit / revenue

ROA

1.5 %

+0.7 pp

Return on assets

ROE

9.9 %

+4.3 pp

Return on equity

Current ratio

0.18

+52 %

Current assets / current liabilities

Earnings before tax

5,468 €

+85 %

Profit + income tax

Effective tax

6.2 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−150 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets310 K €
  • Current assets34 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities292 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

148 €480 €0 €353 €0 €0 €0 €0 €340 €340 €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

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
  • MUDr. Alena Holčíková
    Konateľfrom Thursday, February 11, 2016

    Address Hájik 403/7, 96221 Lieskovec, Slovenská republika

Related persons

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

    Address Hájik 403/7, 96221 Lieskovec, Slovenská republika

    Share100 %Contribution70,000 EUR
  • MUDr. Alena HolčíkováInactive
    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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