Holeinone s.r.o.

Company financial profile・Company ID 50187911・Bencúrova 10, 04001 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50187911
Tax ID: 2120212182
VAT ID: SK2120212182, under §4, registered since Monday, March 21, 2016

Registered office: Holeinone s.r.o.Bencúrova 10 04001 Košice - mestská časť Staré Mesto
Established: Thursday, February 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38647/V

Profit 2025

14 K €

+2.6 %Net profit after tax

Assets

526 K €

+22 %Total assets, stated excl. VAT

Equity

42 K €

+49 %Assets less external liabilities

Debt ratio

92.0 %

−1.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2.6 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

2.6 %

−0.5 pp

Return on assets

ROE

33.0 %

−15 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

15 K €

−3.1 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Current ratio

5.28

−97 %

Current assets / current liabilities

Liquidity ratio 1

0.13

−98 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.13

−98 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	−16 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−60 K €	1,242 €	14 K €	14 K €
Income tax	0 €	191 €	2,392 €	1,545 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets82 K €
Current assets444 K €

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

Liabilities and equity

Equity42 K €
Liabilities484 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	415 K €	431 K €	526 K €
Non-current assets	0 €	0 €	0 €	82 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	82 K €
Current assets	13 K €	415 K €	431 K €	444 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	402 K €	418 K €	434 K €
Current receivables	0 €	0 €	0 €	2 €
Financial accounts	13 K €	13 K €	13 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	415 K €	431 K €	526 K €
Equity	13 K €	15 K €	28 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,450 €	−62 K €	−60 K €	−47 K €
Profit/loss for the accounting period after tax	−60 K €	1,242 €	14 K €	14 K €
Liabilities	0 €	400 K €	402 K €	484 K €
Non-current liabilities	0 €	0 €	400 K €	400 K €
Current liabilities	0 €	400 K €	2,392 €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Odevná výrobaValid from Wednesday, November 8, 2017
Textilná výrobaValid from Wednesday, November 8, 2017
Administratívne službyValid from Thursday, February 25, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2016
Čistiace a upratovacie službyValid from Thursday, February 25, 2016
FaktoringValid from Thursday, February 25, 2016
Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2016
Kuriérske službyValid from Thursday, February 25, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 25, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Martin MachActive
Konateľfrom Monday, June 10, 2019
Address Plzenská 65, 04011 Košice, Slovenská republika
Michal PaškaActive
Konateľfrom Thursday, February 25, 2016
Address Mestský Park 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

JUDr. Dušan MachActive
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Mestský park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal PaškaActive
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Mestský park 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Dušan MachEnded
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Thursday, August 11, 2022
Address Mestský park 1, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Michal PaškaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Wednesday, June 12, 2019
Address Mestský Park 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38647/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Holeinone s.r.o.

Registered office

Holeinone s.r.o.

Bencúrova 10, 04001 Košice - mestská časť Staré Mesto

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Holeinone s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder