Company data from Slovak public registers

Andromia Insight
Active

Hollo s.r.o.

Company financial profile・Company ID 50816055・Republiky 1006/29, 010 01 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2023

62 K €

−5.0 %
Company ID
50816055
Tax ID
2120482397
VAT ID
SK2120482397, under §4, registered since Wednesday, May 10, 2017
Registered office
Hollo s.r.o.Republiky 1006/29 010 01 Žilina
Established
Tuesday, April 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67517/L

Profit 2023

6,007 €

+187 %

Assets

44 K €

−26 %

Equity

−26 K €

+27 %

Debt ratio

160.3 %

−1.2 pp

Gross margin

33.5 %

+16 pp
Coming soon

Andromia score

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Profit

+187 %
−15 K €−16 K €6,646 €−6,654 €−6,875 €6,007 €201720182019202120222023

Revenue

−5.2 %
24 K €29 K €61 K €73 K €65 K €61 K €201720182019202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+20 pp

Profit / revenue

ROA

13.7 %

+25 pp

Return on assets

ROE

-22.8 %

−42 pp

Return on equity

Current ratio

0.24

−51 %

Current assets / current liabilities

Earnings before tax

6,427 €

+193 %

Profit + income tax

Effective tax

6.5 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−53 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201729 K €201861 K €201985 K €202165 K €202262 K €2023

Income statement

Item2019202120222023
Sales of products, services and goods61 K €73 K €65 K €61 K €
Value added11 K €−5,667 €11 K €21 K €
Operating revenue61 K €85 K €65 K €62 K €
Profit after tax6,646 €−6,654 €−6,875 €6,007 €
Income tax0 €0 €0 €420 €

Assets

  • Non-current assets27 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities70 K €

Balance sheet

Assets

Item2019202120222023
Total assets87 K €18 K €59 K €44 K €
Non-current assets4,686 €13 K €11 K €27 K €
Property, plant and equipment4,686 €13 K €11 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €4,456 €48 K €17 K €
Inventory7,425 €1,755 €1,755 €5,790 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €49 K €73 K €3,036 €
Financial accounts9,064 €−46 K €−27 K €8,033 €

Liabilities and equity

Item2019202120222023
Total equity and liabilities87 K €18 K €59 K €44 K €
Equity−19 K €−25 K €−36 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−24 K €−34 K €−37 K €
Profit/loss for the accounting period after tax6,646 €−6,654 €−6,875 €6,007 €
Liabilities107 K €43 K €95 K €70 K €
Non-current liabilities7,703 €−775 €−775 €0 €
Current liabilities99 K €45 K €97 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €−1,125 €−1,125 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €420 €201720182019202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount932.62 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,414.59 €Yes

Business activities

30 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 4, 2017
  • Čistiace a upratovacie službyValid from Tuesday, April 4, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 4, 2017
  • Faktoring a forfaitingValid from Tuesday, April 4, 2017
  • Finančný lízingValid from Tuesday, April 4, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 4, 2017
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Tuesday, April 4, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 4, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Pažický
    Konateľfrom Tuesday, April 4, 2017

    Address Kvačalová 27, 01004 Žilina, Slovenská republika

  • Bc. Ľubomír PažickýInactive
    KonateľTuesday, April 4, 2017 – Friday, May 25, 2018

    Address Kvačalová 27, 01004 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Pažický
    Spoločník v.o.s. / s.r.o.from Saturday, May 26, 2018

    Address Kvačalová 27, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Ľubomír PažickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Friday, May 25, 2018

    Address Kvačalová 27, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67517/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hollo s.r.o.

Registered office

Hollo s.r.o.

Republiky 1006/29, 010 01 Žilina

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