Company data from Slovak public registers

Andromia Insight
Active

HolMS s.r.o.

Company financial profile・Company ID 51950006・Mallého 1066/26, 90901 Skalica・Founded 2018

Financial reportFinancial statements

Turnover 2025

40 K €

+61 %
Company ID
51950006
Tax ID
2120839380
VAT ID
—
Registered office
HolMS s.r.o.Mallého 1066/26 90901 Skalica
Established
Saturday, September 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42998/T

Profit 2025

4,208 €

−21 %

Assets

38 K €

+147 %

Equity

12 K €

+53 %

Debt ratio

68.2 %

+20 pp

Gross margin

3.1 %

−30 pp
Coming soon

Andromia score

—

Profit

−21 %
−5,663 €−20 K €−5,836 €−1,784 €−6,122 €2,436 €5,316 €4,208 €20182019202020212022202320242025

Revenue

+37 %
15 K €25 K €13 K €12 K €13 K €21 K €24 K €33 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

−11 pp

Profit / revenue

ROA

11.0 %

−23 pp

Return on assets

ROE

34.7 %

−32 pp

Return on equity

Current ratio

9.55

+332 %

Current assets / current liabilities

Earnings before tax

4,548 €

−20 %

Profit + income tax

Effective tax

7.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

34 K €

+304 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201825 K €201914 K €202013 K €202115 K €202221 K €202325 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €21 K €24 K €33 K €
Value added−6,273 €5,271 €8,087 €1,031 €
Operating revenue15 K €21 K €25 K €40 K €
Profit after tax−6,122 €2,436 €5,316 €4,208 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,841 €8,211 €15 K €38 K €
Non-current assets1,789 €840 €0 €0 €
Property, plant and equipment1,789 €840 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,052 €7,371 €15 K €38 K €
Inventory0 €0 €451 €246 €
Non-current receivables0 €0 €0 €0 €
Current receivables595 €840 €0 €0 €
Financial accounts457 €6,531 €15 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,841 €8,211 €15 K €38 K €
Equity−35 K €−32 K €7,925 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−40 K €−2,391 €2,925 €
Profit/loss for the accounting period after tax−6,122 €2,436 €5,316 €4,208 €
Liabilities38 K €41 K €7,510 €26 K €
Non-current liabilities7,983 €4,677 €525 €531 €
Current liabilities30 K €36 K €6,985 €3,992 €
Long-term bank loans0 €0 €0 €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 15, 2018
  • Odevná výrobaValid from Saturday, September 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 15, 2018
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Saturday, September 15, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, September 15, 2018
  • Reklamné a marketingové službyValid from Saturday, September 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 15, 2018
  • Textilná výrobaValid from Saturday, September 15, 2018
  • Výroba bižutérie a suvenírovValid from Saturday, September 15, 2018
  • Výroba nápojovValid from Saturday, September 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Michal Holaza
    Konateľfrom Saturday, September 15, 2018

    Address Mallého 1066/26, 90901 Skalica, Slovenská republika

  • Bc. Sandra Holazová
    Konateľfrom Saturday, September 15, 2018

    Address Mallého 1066/26, 90901 Skalica, Slovenská republika

Related persons

2 active of 2
  • Bc. Michal Holaza
    Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2018

    Address Mallého 1066/26, 90901 Skalica, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Bc. Sandra Holazová
    Spoločník v.o.s. / s.r.o.from Saturday, September 15, 2018

    Address Mallého 1066/26, 90901 Skalica, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42998/T
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HolMS s.r.o.

Registered office

HolMS s.r.o.

Mallého 1066/26, 90901 Skalica

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