Active

HOLDER s.r.o.

Company financial profile・Company ID 51894301・Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

1.27 M €

−41 %

Company ID: 51894301
Tax ID: 2120822836
VAT ID: SK2120822836, under §4, registered since Saturday, December 1, 2018

Registered office: HOLDER s.r.o.Jarošova 1 831 03 Bratislava - mestská časť Nové Mesto
Established: Saturday, August 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149865/B

Profit 2025

15 K €

+76 %

Assets

340 K €

−36 %

Equity

200 K €

+7.9 %

Debt ratio

41.3 %

−24 pp

Gross margin

49.3 %

+22 pp

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Andromia score

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Profit

+76 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.8 pp

Profit / revenue

ROA

4.3 %

+2.7 pp

Return on assets

ROE

7.4 %

+2.8 pp

Return on equity

Current ratio

1.79

−67 %

Current assets / current liabilities

Earnings before tax

19 K €

+49 %

Profit + income tax

Effective tax

21.1 %

−12 pp

Income tax / earnings before tax

Net working capital

91 K €

−78 %

Current assets − current liabilities

Revenue CAGR

355.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.1 M €	3.23 M €	2.14 M €	1.27 M €
Value added	574 K €	323 K €	590 K €	626 K €
Operating revenue	3.1 M €	3.23 M €	2.14 M €	1.27 M €
Profit after tax	112 K €	−122 K €	8,348 €	15 K €
Income tax	164 €	0 €	4,098 €	3,917 €
Current income tax	164 €	0 €	4,098 €	3,917 €

Assets

Non-current assets6,000 €
Current assets206 K €
Accruals and deferrals128 K €

Liabilities and equity

Equity200 K €
Liabilities140 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.28 M €	1.13 M €	530 K €	340 K €
Non-current assets	62 K €	41 K €	20 K €	6,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	62 K €	41 K €	20 K €	6,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.22 M €	1.09 M €	510 K €	206 K €
Inventory	1.05 M €	641 K €	383 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	413 K €	107 K €	138 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	35 K €	19 K €	56 K €
Accruals and deferrals	445 €	14 €	14 €	128 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.28 M €	1.13 M €	530 K €	340 K €
Equity	299 K €	177 K €	185 K €	200 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−115 K €	−3,228 €	−125 K €	−117 K €
Profit/loss for the accounting period after tax	112 K €	−122 K €	8,348 €	15 K €
Liabilities	983 K €	953 K €	345 K €	140 K €
Non-current liabilities	626 K €	528 K €	230 K €	5,624 €
Current liabilities	351 K €	420 K €	94 K €	115 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	88 €	0 €
Provisions	5,883 €	4,315 €	20 K €	20 K €
Accruals and deferrals	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 period0 €Tax liability for the period16,320.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, April 9, 2019
Výroba a hutnícke spracovanie kovuValid from Tuesday, April 9, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, April 9, 2019
Administratívne službyValid from Saturday, August 18, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 18, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 18, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 18, 2018
Prenájom hnuteľných vecíValid from Saturday, August 18, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Natália Kopčanová
Konateľfrom Monday, February 18, 2019
Address Bezručova 500/2, 95801 Partizánske, Slovenská republika
Július UrbanInactive
KonateľFriday, May 28, 2021 – Friday, March 8, 2024
Address Východná 990/6, 97247 Oslany, Slovenská republika
Ing. Milan KúdelaInactive
KonateľSaturday, August 18, 2018 – Monday, April 8, 2019
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 6

Natália Kopčanová
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024
Address Bezručova 500/2, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Július UrbanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Friday, March 8, 2024
Address Východná 990/6, 97247 Oslany, Slovenská republika
Share50 %Contribution2,500 EUR
Natália KopčanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Friday, March 8, 2024
Address Bezručova 500/2, 95801 Partizánske, Slovenská republika
Share50 %Contribution2,500 EUR
Natália KopčanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Monday, July 26, 2021
Address Bezručova 500/2, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan KúdelaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2018 – Monday, April 8, 2019
Address Záhumenská 414, 92563 Dolná Streda, Slovenská republika
Share30 %Contribution1,500 EUR
Lanicolare s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2018 – Monday, April 8, 2019
Address Drtinova, Plotiště nad Labem 223/14, 50311 Hradec Králové, Česká republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149865/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 27, 2021Predaj podniku: Zmluvou o predaji podniku zo dňa 27.05.2021 spoločnosť KOVOMONT BM s.r.o.so sídlom Tomášikova 23/C, Bratislava - mestská časť Ružinov 821 01, IČO: 36 332 411, predala podnik obchodnej spoločnosti HOLDER s.r.o., so sídlom Jarošova 1, Bratislava - mestská časť Nové Mesto 831 03, IČO: 51 894 301, Slovenská republika.

HOLDER s.r.o.

Registered office

HOLDER s.r.o.

Jarošova 1, 831 03 Bratislava - mestská časť Nové Mesto

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HOLDER 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

Registration

Legal facts

Registered office

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