Company data from Slovak public registers

Active

HOLIG energy s. r. o.

Company financial profileCompany ID 52209024Mokrá Lúka 24, 05001 Mokrá LúkaFounded 2019

Turnover 2025

1.43 M €

+1,166 %
Company ID
52209024
Tax ID
2120935630
VAT ID
SK2120935630, under §4, registered since Tuesday, December 10, 2019
Registered office
HOLIG energy s. r. o.Mokrá Lúka 24 05001 Mokrá Lúka
Established
Wednesday, February 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36017/S

Profit 2025

56 K €

+2,063 %

Assets

63 K €

+77 %

Equity

49 K €

+887 %

Debt ratio

22.8 %

−95 pp

Gross margin

6.5 %

−6.3 pp
Coming soon

Andromia score

Profit

+2,063 %
4,898 €857 €−24 K €968 €2,584 €−2,838 €56 K €2019202020212022202320242025

Revenue

+1,166 %
23 K €9,933 €3,650 €71 K €64 K €113 K €1.43 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+6.4 pp

Profit / revenue

ROA

87.9 %

+96 pp

Return on assets

ROE

113.8 %

+68 pp

Return on equity

Current ratio

4.47

−75 %

Current assets / current liabilities

Earnings before tax

65 K €

+2,376 %

Profit + income tax

Effective tax

13.7 %

+14 pp

Income tax / earnings before tax

Net working capital

49 K €

+45 %

Current assets − current liabilities

Revenue CAGR

99.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €20199,933 €20208,810 €202188 K €202264 K €2023113 K €20241.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €64 K €113 K €1.43 M €
Value added11 K €8,901 €14 K €93 K €
Operating revenue88 K €64 K €113 K €1.43 M €
Profit after tax968 €2,584 €−2,838 €56 K €
Income tax286 €687 €0 €8,868 €
Current income tax286 €687 €0 €8,868 €

Assets

  • Non-current assets0 €
  • Current assets63 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity49 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €13 K €36 K €63 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €36 K €63 K €
Inventory0 €0 €11 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,891 €13 K €414 €9,091 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,603 €457 €24 K €54 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €36 K €63 K €
Equity1,075 €3,409 €−6,219 €49 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−19 K €−18 K €−14 K €−18 K €
Profit/loss for the accounting period after tax968 €2,584 €−2,838 €56 K €
Liabilities13 K €10 K €42 K €14 K €
Non-current liabilities193 €212 €236 €263 €
Current liabilities6,065 €6,268 €1,984 €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,161 €3,569 €40 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,313 €166 €0 €286 €687 €0 €8,868 €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 period191.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2022
  • Poskytovanie energetickej služby s garantovanou úsporou energieValid from Thursday, March 17, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, March 17, 2022
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, March 17, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 17, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, March 17, 2022
  • Administratívne službyValid from Wednesday, February 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 20, 2019

    Address Mokrá Lúka 24, 05001 Mokrá Lúka, Slovenská republika

  • Konateľfrom Wednesday, February 20, 2019

    Address Mokrá Lúka 24, 05001 Mokrá Lúka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019

    Address Mokrá Lúka 24, 05001 Mokrá Lúka, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2019

    Address Mokrá Lúka 24, 05001 Mokrá Lúka, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36017/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOLIG energy s. r. o.

Registered office

HOLIG energy s. r. o.

Mokrá Lúka 24, 05001 Mokrá Lúka

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