Company data from Slovak public registers

Andromia Insight
Active

HolPro s.r.o.

Company financial profile・Company ID 51695936・Májová 414, 01306 Terchová・Founded 2018

Financial reportFinancial statements

Turnover 2025

52 K €

−2.8 %
Company ID
51695936
Tax ID
2120757496
VAT ID
SK2120757496, under §4, registered since Saturday, June 1, 2024
Registered office
HolPro s.r.o.Májová 414 01306 Terchová
Established
Friday, May 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70034/L

Profit 2025

−4,629 €

−138 %

Assets

27 K €

−68 %

Equity

8,307 €

−36 %

Debt ratio

69.0 %

−15 pp

Gross margin

10.9 %

−14 pp
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Andromia score

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Profit

−138 %
−1,722 €1,013 €−162 €303 €−12 K €7,698 €12 K €−4,629 €20182019202020212022202320242025

Revenue

−2.8 %
5,400 €26 K €26 K €22 K €15 K €46 K €53 K €52 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−32 pp

Profit / revenue

ROA

-17.3 %

−32 pp

Return on assets

ROE

-55.7 %

−151 pp

Return on equity

Current ratio

0.98

−3.4 %

Current assets / current liabilities

Earnings before tax

−4,289 €

−135 %

Profit + income tax

Effective tax

-7.9 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−355 €

−135 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,400 €201826 K €201926 K €202022 K €202119 K €202246 K €202353 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €46 K €53 K €52 K €
Value added−3,727 €14 K €13 K €5,598 €
Operating revenue19 K €46 K €53 K €52 K €
Profit after tax−12 K €7,698 €12 K €−4,629 €
Income tax0 €724 €0 €340 €

Assets

  • Non-current assets8,801 €
  • Current assets18 K €

Liabilities and equity

  • Equity8,307 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €26 K €83 K €27 K €
Non-current assets2,979 €0 €14 K €8,801 €
Property, plant and equipment2,979 €0 €14 K €8,801 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €26 K €69 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables62 €62 €62 €62 €
Current receivables3,409 €10 K €64 K €6,605 €
Financial accounts11 K €16 K €4,763 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €26 K €83 K €27 K €
Equity−7,104 €594 €13 K €8,307 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−569 €−12 K €−4,407 €7,936 €
Profit/loss for the accounting period after tax−12 K €7,698 €12 K €−4,629 €
Liabilities25 K €26 K €70 K €18 K €
Non-current liabilities2,195 €2,203 €2,070 €139 €
Current liabilities18 K €19 K €68 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,442 €4,442 €0 €0 €

Income tax

Tax liability trend

0 €0 €567 €259 €0 €724 €0 €340 €20182019202020212022202320242025
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 period0 €Tax liability for the period1,208.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount91.89 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Friday, May 4, 2018
  • Autorizovaný stavebný inžinier v kategórii Inžinier pre konštrukcie pozemných stavieb oprávnený vykonávať odborné činnosti vo výstavbe podľa zákona č. 138/1992 Zb.Valid from Friday, May 4, 2018
  • Dizajnérske činnostiValid from Friday, May 4, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 4, 2018
  • Faktoring a forfaitingValid from Friday, May 4, 2018
  • Fotografické službyValid from Friday, May 4, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 4, 2018
  • Odevná výrobaValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lukáš Holubek
    Konateľfrom Friday, May 4, 2018

    Address Černovská 1670/11, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Lukáš Holubek
    Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018

    Address Černovská 1670/11, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70034/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HolPro s.r.o.

Registered office

HolPro s.r.o.

Májová 414, 01306 Terchová

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