Active

HOLEX s. r. o.

Company financial profile・Company ID 52853713・Trnovec nad Váhom 497, 92571 Trnovec nad Váhom・Founded 2020

Financial report Financial statements

Turnover 2024

138 K €

−47 %

Company ID: 52853713
Tax ID: 2121171448
VAT ID: SK2121171448, under §4, registered since Tuesday, March 24, 2020

Registered office: HOLEX s. r. o.Trnovec nad Váhom 497 92571 Trnovec nad Váhom
Established: Thursday, January 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46065/T

Profit 2024

4,435 €

−4.0 %

Assets

48 K €

−55 %

Equity

21 K €

+28 %

Debt ratio

57.2 %

−28 pp

Gross margin

15.3 %

+11 pp

Coming soon

Andromia score

—

Profit

−4.0 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+1.5 pp

Profit / revenue

ROA

9.2 %

+4.9 pp

Return on assets

ROE

21.6 %

−7.1 pp

Return on equity

Current ratio

1.31

+29 %

Current assets / current liabilities

Earnings before tax

5,396 €

−8.7 %

Profit + income tax

Effective tax

17.8 %

−4.1 pp

Income tax / earnings before tax

Net working capital

8,425 €

+847 %

Current assets − current liabilities

Revenue CAGR

115.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	137 K €	187 K €	260 K €	138 K €
Value added	1,690 €	26 K €	10 K €	21 K €
Operating revenue	137 K €	187 K €	262 K €	138 K €
Profit after tax	958 €	11 K €	4,618 €	4,435 €
Income tax	255 €	1,279 €	1,293 €	961 €

Assets

Non-current assets12 K €
Current assets36 K €

Liabilities and equity

Equity21 K €
Liabilities27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	157 K €	242 K €	106 K €	48 K €
Non-current assets	0 €	18 K €	15 K €	12 K €
Property, plant and equipment	0 €	18 K €	15 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	223 K €	91 K €	36 K €
Inventory	57 K €	0 €	3,685 €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	178 K €	55 K €	13 K €
Financial accounts	61 K €	45 K €	32 K €	486 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	157 K €	242 K €	106 K €	48 K €
Equity	652 €	11 K €	16 K €	21 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−10 K €	−9,348 €	1,487 €	6,105 €
Profit/loss for the accounting period after tax	958 €	11 K €	4,618 €	4,435 €
Liabilities	156 K €	230 K €	90 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	156 K €	230 K €	90 K €	27 K €
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 deductionLatest taxable period0226Excess deduction for the period526.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Thursday, January 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2020
Prenájom hnuteľných vecíValid from Thursday, January 30, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 30, 2020
Prípravné práce k realizácii stavbyValid from Thursday, January 30, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 30, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 30, 2020
Vedenie účtovníctvaValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ivo Holásek
Konateľfrom Thursday, January 30, 2020
Address Nivy 1482/32, 92705 Šaľa, Slovenská republika
Jozef LenickýInactive
KonateľThursday, January 30, 2020 – Wednesday, April 20, 2022
Address Čingov 789/27, 95131 Močenok, Slovenská republika

Related persons

1 active of 3

Ivo Holásek
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022
Address Nivy 1482/32, 92705 Šaľa, Slovenská republika
Share100 %Contribution10,000 EUR
Ivo HolásekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Wednesday, April 20, 2022
Address Nivy 1482/32, 92705 Šaľa, Slovenská republika
Share50 %Contribution5,000 EUR
Jozef LenickýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Wednesday, April 20, 2022
Address Čingov 789/27, 95131 Močenok, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46065/T
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOLEX s. r. o.

Registered office

HOLEX s. r. o.

Trnovec nad Váhom 497, 92571 Trnovec nad Váhom

Open in Google Maps

HOLEX 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

Registered office

Start monitoring the market today