Company data from Slovak public registers

Active

Ján Holler, s.r.o.

Company financial profileCompany ID 52172724Štúrova 787/10, 96801 Nová BaňaFounded 2019

Turnover 2025

53 K €

+8.7 %
Company ID
52172724
Tax ID
2120925433
VAT ID
SK2120925433, under §4, registered since Tuesday, March 19, 2019
Registered office
Ján Holler, s.r.o.Štúrova 787/10 96801 Nová Baňa
Established
Wednesday, January 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35756/S

Profit 2025

221 €

−94 %

Assets

63 K €

−6.2 %

Equity

40 K €

+0.6 %

Debt ratio

35.9 %

−4.3 pp

Gross margin

46.1 %

−4.0 pp
Coming soon

Andromia score

Profit

−94 %
6,720 €6,854 €5,389 €4,162 €7,972 €3,982 €221 €2019202020212022202320242025

Revenue

+1.1 %
42 K €46 K €45 K €47 K €49 K €49 K €50 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−7.7 pp

Profit / revenue

ROA

0.4 %

−5.6 pp

Return on assets

ROE

0.5 %

−9.4 pp

Return on equity

Current ratio

7.91

−12 %

Current assets / current liabilities

Earnings before tax

1,181 €

−75 %

Profit + income tax

Effective tax

81.3 %

+66 pp

Income tax / earnings before tax

Net working capital

41 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201946 K €202045 K €202147 K €202249 K €202349 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €49 K €49 K €50 K €
Value added23 K €27 K €25 K €23 K €
Operating revenue47 K €49 K €49 K €53 K €
Profit after tax4,162 €7,972 €3,982 €221 €
Income tax734 €1,407 €727 €960 €
Current income tax734 €1,407 €727 €960 €

Assets

  • Non-current assets16 K €
  • Current assets46 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €46 K €67 K €63 K €
Non-current assets4,644 €3,378 €22 K €16 K €
Property, plant and equipment4,644 €3,378 €22 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €42 K €45 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €24 K €28 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €18 K €17 K €4,790 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €46 K €67 K €63 K €
Equity28 K €36 K €40 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years19 K €23 K €31 K €35 K €
Profit/loss for the accounting period after tax4,162 €7,972 €3,982 €221 €
Liabilities9,646 €9,488 €27 K €23 K €
Non-current liabilities270 €343 €416 €486 €
Current liabilities4,351 €6,154 €5,029 €5,870 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,025 €2,991 €22 K €16 K €
Short-term bank loans0 €0 €7 €7 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,802 €1,210 €951 €734 €1,407 €727 €960 €2019202020212022202320242025
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 period926.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount172.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount343.5 €Yes

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 16, 2019
  • Výkon činnosti stavbyvedúcehoValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 16, 2019

    Address Štúrova 787/10, 96801 Nová Baňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019

    Address Štúrova 787/10, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35756/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ján Holler, s.r.o.

Registered office

Ján Holler, s.r.o.

Štúrova 787/10, 96801 Nová Baňa

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