Active

Holstam s. r. o.

Company financial profile・Company ID 52951006・Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2022

0 €

Company ID: 52951006
Tax ID: 2121218154
VAT ID: SK2121218154, under §4, registered since Wednesday, July 15, 2020

Registered office: Holstam s. r. o.Gorkého 10 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, March 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/144013/B

Profit 2022

−38 €

+70 %

Assets

4,859 €

+4,572 %

Equity

4,859 €

+4,817 %

Debt ratio

0.0 %

−199 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+70 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+119 pp

Return on assets

ROE

-0.8 %

−122 pp

Return on equity

Earnings before tax

−38 €

+70 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,859 €

+4,817 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,859 €

−4,572 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+199 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	146 K €	0 €	0 €
Value added	95 €	0 €	0 €
Operating revenue	146 K €	0 €	0 €
Profit after tax	22 €	−125 €	−38 €
Income tax	6 €	0 €	0 €
Current income tax	6 €	—	—

Assets

Non-current assets0 €
Current assets4,859 €

Liabilities and equity

Equity4,859 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	36 K €	104 €	4,859 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	36 K €	104 €	4,859 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	11 K €	0 €	0 €
Current financial assets	0 €	—	—
Financial accounts	25 K €	104 €	4,859 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	36 K €	104 €	4,859 €
Equity	22 €	−103 €	4,859 €
Share capital	0 €	0 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	22 €	−103 €
Profit/loss for the accounting period after tax	22 €	−125 €	−38 €
Liabilities	36 K €	207 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	36 K €	207 €	0 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, March 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 18, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 18, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 18, 2020
Prenájom hnuteľných vecíValid from Wednesday, March 18, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 18, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Veronika Gaálová
Konateľfrom Wednesday, March 18, 2020
Address Kľúčovec 8, 93007 Medveďov, Slovenská republika

Related persons

1 active of 2

Mgr. Veronika Gaálová
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Kľúčovec 8, 93007 Medveďov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Veronika GaálováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2020 – Thursday, October 27, 2022
Address Kľúčovec 8, 93007 Kľúčovec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/144013/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Holstam s. r. o.

Registered office

Holstam s. r. o.

Gorkého 10, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Holstam 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