Active

Holeinone s.r.o.

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

Financial report Financial statements

Turnover 2024

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 2024

14 K €

+991 %

Assets

431 K €

+3.8 %

Equity

28 K €

+92 %

Debt ratio

93.4 %

−3.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+991 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.1 %

+2.8 pp

Return on assets

ROE

47.9 %

+39 pp

Return on equity

Current ratio

180.05

+17,266 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,013 %

Profit + income tax

Effective tax

15.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

428 K €

+2,807 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−13 K €

+1.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−54 €	−60 K €	1,242 €	14 K €
Income tax	0 €	0 €	191 €	2,392 €

Assets

Non-current assets0 €
Current assets431 K €

Liabilities and equity

Equity28 K €
Liabilities402 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	74 K €	13 K €	415 K €	431 K €
Non-current assets	60 K €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	60 K €	0 €	0 €	0 €
Current assets	14 K €	13 K €	415 K €	431 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	402 K €	418 K €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	14 K €	13 K €	13 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	74 K €	13 K €	415 K €	431 K €
Equity	74 K €	13 K €	15 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,396 €	−1,450 €	−62 K €	−60 K €
Profit/loss for the accounting period after tax	−54 €	−60 K €	1,242 €	14 K €
Liabilities	0 €	0 €	400 K €	402 K €
Non-current liabilities	0 €	0 €	0 €	400 K €
Current liabilities	0 €	0 €	400 K €	2,392 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period51.86 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Mach
Konateľfrom Monday, June 10, 2019
Address Plzenská 65, 04011 Košice, Slovenská republika
Michal Paška
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 Mach
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 Paška
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 MachInactive
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 PaškaInactive
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

Open in Google Maps

Holeinone s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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