Company data from Slovak public registers

Andromia Insight
Active

HOLLTRADE, s.r.o.

Company financial profile・Company ID 51805677・Rudolfa Súľovského 298/17, 01313 Rajecké Teplice・Founded 2018

Financial reportFinancial statements

Turnover 2025

704 K €

−5.9 %
Company ID
51805677
Tax ID
2120787053
VAT ID
SK2120787053, under §4, registered since Monday, August 6, 2018
Registered office
HOLLTRADE, s.r.o.Rudolfa Súľovského 298/17 01313 Rajecké Teplice
Established
Thursday, June 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70390/L

Profit 2025

8,454 €

+28 %

Assets

350 K €

+3.6 %

Equity

29 K €

+42 %

Debt ratio

91.8 %

−2.2 pp

Gross margin

26.0 %

+3.0 pp
Coming soon

Andromia score

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Profit

+28 %
−14 K €1,894 €4,570 €1,166 €3,219 €12 K €6,600 €8,454 €20182019202020212022202320242025

Revenue

−9.3 %
34 K €173 K €331 K €581 K €609 K €582 K €748 K €679 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.3 pp

Profit / revenue

ROA

2.4 %

+0.5 pp

Return on assets

ROE

29.4 %

−3.1 pp

Return on equity

Current ratio

0.58

+16 %

Current assets / current liabilities

Earnings before tax

13 K €

+21 %

Profit + income tax

Effective tax

33.2 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−126 K €

+12 %

Current assets − current liabilities

Revenue CAGR

53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2018173 K €2019331 K €2020581 K €2021609 K €2022582 K €2023748 K €2024704 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods609 K €582 K €748 K €679 K €
Value added87 K €142 K €172 K €176 K €
Operating revenue609 K €582 K €748 K €704 K €
Profit after tax3,219 €12 K €6,600 €8,454 €
Income tax856 €3,986 €3,840 €4,205 €

Assets

  • Non-current assets175 K €
  • Current assets176 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities322 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €264 K €338 K €350 K €
Non-current assets112 K €160 K €192 K €175 K €
Property, plant and equipment112 K €160 K €192 K €175 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €104 K €146 K €176 K €
Inventory0 €0 €19 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €85 K €71 K €141 K €
Financial accounts1,248 €19 K €56 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €264 K €338 K €350 K €
Equity1,521 €14 K €20 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,198 €−3,979 €8,216 €15 K €
Profit/loss for the accounting period after tax3,219 €12 K €6,600 €8,454 €
Liabilities138 K €250 K €318 K €322 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities129 K €215 K €290 K €302 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,663 €36 K €28 K €20 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €389 €310 €856 €3,986 €3,840 €4,205 €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 period2,555.94 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,160.84 €Yes

Business activities

33 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, May 13, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, April 27, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 28, 2018
  • Čistenie a kontrola komínovValid from Thursday, June 28, 2018
  • Čistiace a upratovacie službyValid from Thursday, June 28, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, June 28, 2018
  • Dizajnérske činnostiValid from Thursday, June 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 28, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Hollý
    Konateľfrom Thursday, June 28, 2018

    Address Rudolfa Súľovského 298/17, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Hollý
    Spoločník v.o.s. / s.r.o.from Thursday, June 28, 2018

    Address Rudolfa Súľovského 298/17, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70390/L
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOLLTRADE, s.r.o.

Registered office

HOLLTRADE, s.r.o.

Rudolfa Súľovského 298/17, 01313 Rajecké Teplice

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