Company data from Slovak public registers

Active

HOLSTRA s. r. o.

Company financial profileCompany ID 53128095Štefánikova 3163, 08501 BardejovFounded 2020

Turnover 2025

3,600

Company ID
53128095
Tax ID
2121280953
VAT ID
Registered office
HOLSTRA s. r. o.Štefánikova 3163 08501 Bardejov
Established
Thursday, July 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40542/P

Profit 2025

3,255 €

+985 %

Assets

8,009 €

+69 %

Equity

7,659 €

+74 %

Debt ratio

4.4 %

−2.8 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+985 %
−228 €0 €0 €0 €−368 €3,255 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €3,600 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.4 %

Profit / revenue

ROA

40.6 %

+48 pp

Return on assets

ROE

42.5 %

+51 pp

Return on equity

Current ratio

22.88

+64 %

Current assets / current liabilities

Earnings before tax

3,595 €

+12,939 %

Profit + income tax

Effective tax

9.5 %

+1,224 pp

Income tax / earnings before tax

Net working capital

7,659 €

+74 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20243,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €3,600 €
Value added0 €0 €−28 €3,600 €
Operating revenue0 €0 €0 €3,600 €
Profit after tax0 €0 €−368 €3,255 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,009 €

Liabilities and equity

  • Equity7,659 €
  • Liabilities350 €

Balance sheet

Assets

Item2022202320242025
Total assets4,772 €4,772 €4,744 €8,009 €
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 assets4,772 €4,772 €4,744 €8,009 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,772 €4,772 €4,744 €8,009 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,772 €4,772 €4,744 €8,009 €
Equity4,772 €4,772 €4,404 €7,659 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−228 €−228 €−228 €−596 €
Profit/loss for the accounting period after tax0 €0 €−368 €3,255 €
Liabilities0 €0 €340 €350 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €350 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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

10 registered activities

  • Administratívne službyValid from Thursday, July 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 2, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 2, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 2, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, July 2, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 2, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 2, 2020
  • Vedenie účtovníctvaValid from Thursday, July 2, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, July 2, 2020
  • ZámočníctvoValid from Thursday, July 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2020

    Address Slovenská 1537/8, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40542/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HOLSTRA s. r. o.

Registered office

HOLSTRA s. r. o.

Štefánikova 3163, 08501 Bardejov

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