Active

Holtz, s. r. o.

Company financial profile・Company ID 52330532・Vajnorská 38, 83103 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52330532
Tax ID: 2120997296
VAT ID: —

Registered office: Holtz, s. r. o.Vajnorská 38 83103 Bratislava - mestská časť Nové Mesto
Established: Friday, April 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136301/B

Profit 2025

−1,053 €

+13 %

Assets

5,299 €

−16 %

Equity

4,917 €

−18 %

Debt ratio

7.2 %

+1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.9 %

−0.6 pp

Return on assets

ROE

-21.4 %

−1.0 pp

Return on equity

Current ratio

13.87

−25 %

Current assets / current liabilities

Earnings before tax

−713 €

+19 %

Profit + income tax

Effective tax

-47.7 %

−8.9 pp

Income tax / earnings before tax

Net working capital

4,917 €

−18 %

Current assets − current liabilities

Revenue CAGR

-46.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,276 €	1,276 €	0 €	0 €
Value added	−571 €	497 €	−792 €	−627 €
Operating revenue	1,276 €	1,276 €	0 €	0 €
Profit after tax	−721 €	366 €	−1,216 €	−1,053 €
Income tax	0 €	47 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,299 €

Liabilities and equity

Equity4,917 €
Liabilities382 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,820 €	7,233 €	6,310 €	5,299 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,820 €	7,233 €	6,310 €	5,299 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,276 €	0 €	0 €
Financial accounts	6,820 €	5,957 €	6,310 €	5,299 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,820 €	7,233 €	6,310 €	5,299 €
Equity	6,820 €	7,186 €	5,970 €	4,917 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,253 €	1,419 €	1,785 €	569 €
Profit/loss for the accounting period after tax	−721 €	366 €	−1,216 €	−1,053 €
Liabilities	0 €	47 €	340 €	382 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	47 €	340 €	382 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 27, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 27, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 27, 2023
Prípravné práce k realizácii stavbyValid from Saturday, May 27, 2023
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 27, 2023
Verejné obstarávanieValid from Saturday, May 27, 2023
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, May 27, 2023
Administratívne službyValid from Friday, April 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2019
Čistiace a upratovacie službyValid from Friday, April 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Žofia Tóthová
Konateľfrom Wednesday, October 13, 2021
Address Krížna 3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ondrej HumajInactive
KonateľFriday, April 5, 2019 – Friday, June 19, 2020
Address Ľudové Námestie 507/42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ondrej HumajInactive
KonateľFriday, April 5, 2019 – Thursday, October 28, 2021
Address Vajnorská 1355/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Mgr. Žofia Tóthová
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Vajnorská 1355/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ondrej HumajInactive
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Monday, January 13, 2025
Address Vajnorská 1355/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ondrej HumajInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Friday, June 19, 2020
Address Ľudové Námestie 507/42, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136301/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 5, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.03.2019.

Holtz, s. r. o.

Registered office

Holtz, s. r. o.

Vajnorská 38, 83103 Bratislava - mestská časť Nové Mesto

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Holtz, 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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