HOLEX s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

114 K €

−17 %

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 2025

321 €

−93 %Net profit after tax

Assetsexcl. VAT

39 K €

−18 %Total assets, stated excl. VAT

Equity

21 K €

+1.6 %Assets less external liabilities

Debt ratio

47.2 %

−10 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

25.0 %

+9.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−93 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.9 pp

Profit / revenue

Profit margin

0.3 %

−2.9 pp

Profit / sales

ROA

0.8 %

−8.4 pp

Return on assets

ROE

1.5 %

−20 pp

Return on equity

Return on costs

0.3 %

−3.0 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

+8.0 pp

Added value / revenue

Earnings before tax

1,281 €

−76 %

Profit + income tax

Effective tax

74.9 %

+57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	187 K €	260 K €	138 K €	106 K €
Value added	26 K €	10 K €	21 K €	26 K €
Operating revenue	187 K €	262 K €	138 K €	114 K €
Profit after tax	11 K €	4,618 €	4,435 €	321 €
Income tax	1,279 €	1,293 €	961 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	2,031 €	11 K €	24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets3,712 €
Current assets36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity21 K €
Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	242 K €	106 K €	48 K €	39 K €
Non-current assets	18 K €	15 K €	12 K €	3,712 €
Property, plant and equipment	18 K €	15 K €	12 K €	3,712 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	91 K €	36 K €	36 K €
Inventory	0 €	3,685 €	23 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	178 K €	55 K €	13 K €	9,316 €
Financial accounts	45 K €	32 K €	486 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	242 K €	106 K €	48 K €	39 K €
Equity	11 K €	16 K €	21 K €	21 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−9,348 €	1,487 €	6,105 €	11 K €
Profit/loss for the accounting period after tax	11 K €	4,618 €	4,435 €	321 €
Liabilities	230 K €	90 K €	27 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	230 K €	90 K €	27 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period398.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 HolásekActive
Konateľfrom Thursday, January 30, 2020
Address Nivy 1482/32, 92705 Šaľa, Slovenská republika
Jozef LenickýEnded
KonateľThursday, January 30, 2020 – Wednesday, April 20, 2022
Address Čingov 789/27, 95131 Močenok, Slovenská republika

Related persons

1 active of 3

Ivo HolásekActive
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 HolásekEnded
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 LenickýEnded
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

Company history

1 change in the register

Registered office
2 records
- Trnovec nad Váhom 497, 92571 Trnovec nad Váhom, Slovenská republikafrom Thursday, April 21, 2022
- Čingov 789/27, 95131 Močenok, Slovenská republikaThursday, January 30, 2020 – Wednesday, April 20, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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HOLEX s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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