Company data from Slovak public registers

HOLLTRADE, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

350 K €

+3.6 %Total assets, stated excl. VAT

Equity

29 K €

+42 %Assets less external liabilities

Debt ratio

91.8 %

−2.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

26.0 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+28 %
−14 K €1,894 €4,570 €1,166 €3,219 €12 K €6,600 €8,454 €201820192020202120222023202420252018−14 K €20191,894 €20204,570 €20211,166 €20223,219 €202312 K €20246,600 €20258,454 €

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

Revenue

−9.3 %
34 K €173 K €331 K €581 K €609 K €582 K €748 K €679 K €20182019202020212022202320242025201834 K €2019173 K €2020331 K €2021581 K €2022609 K €2023582 K €2024748 K €2025679 K €

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

Income tax

Tax liability trend

0 €0 €389 €310 €856 €3,986 €3,840 €4,205 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 2020389 €Total tax · 2021310 €Total tax · 2022856 €Total tax · 20233,986 €Total tax · 20243,840 €Total tax · 20254,205 €

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.

Net margin

1.2 %

+0.3 pp

Profit / revenue

Profit margin

1.2 %

+0.4 pp

Profit / sales

ROA

2.4 %

+0.5 pp

Return on assets

ROE

29.4 %

−3.1 pp

Return on equity

Return on costs

1.2 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

25.1 %

+2.0 pp

Added value / revenue

Earnings before tax

13 K €

+21 %

Profit + income tax

Effective tax

33.2 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €79 K €81 K €96 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity29 K €
  • Liabilities322 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period1,313.52 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, June 28, 2018

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

Related persons

1 active of 1
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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