Company data from Slovak public registers

Active

HolMat, s. r. o.

Company financial profileCompany ID 53358821Veterná 1417/10, 03601 MartinFounded 2020

Turnover 2025

46 K €

−70 %
Company ID
53358821
Tax ID
2121357568
VAT ID
SK2121357568, under §4, registered since Wednesday, June 15, 2022
Registered office
HolMat, s. r. o.Veterná 1417/10 03601 Martin
Established
Tuesday, November 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75904/L

Profit 2025

−9,729 €

−1,295 %

Assets

84 K €

−15 %

Equity

−25 K €

−63 %

Debt ratio

129.8 %

+14 pp

Gross margin

26.2 %

+6.8 pp
Coming soon

Andromia score

Profit

−1,295 %
−301 €−231 €−13 K €−7,609 €814 €−9,729 €202020212022202320242025

Revenue

−72 %
0 €0 €1,902 €61 K €150 K €42 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.3 %

−22 pp

Profit / revenue

ROA

-11.5 %

−12 pp

Return on assets

ROE

38.7 %

+44 pp

Return on equity

Current ratio

29.86

+124 %

Current assets / current liabilities

Earnings before tax

−9,389 €

−629 %

Profit + income tax

Effective tax

-3.6 %

−58 pp

Income tax / earnings before tax

Net working capital

54 K €

+17 %

Current assets − current liabilities

Revenue CAGR

179.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20212,760 €202264 K €2023150 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,902 €61 K €150 K €42 K €
Value added−4,980 €10 K €29 K €11 K €
Operating revenue2,760 €64 K €150 K €46 K €
Profit after tax−13 K €−7,609 €814 €−9,729 €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

Assets

  • Non-current assets28 K €
  • Current assets56 K €
  • Accruals and deferrals408 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities109 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €205 K €100 K €84 K €
Non-current assets35 K €62 K €48 K €28 K €
Property, plant and equipment35 K €61 K €48 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €750 €750 €750 €
Current assets2,509 €142 K €50 K €56 K €
Inventory1,000 €127 K €23 K €372 €
Non-current receivables0 €0 €0 €0 €
Current receivables604 €6,731 €22 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts905 €8,437 €4,657 €9,993 €
Accruals and deferrals583 €1,311 €1,165 €408 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €205 K €100 K €84 K €
Equity−8,587 €−16 K €−15 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−532 €−14 K €−21 K €−20 K €
Profit/loss for the accounting period after tax−13 K €−7,609 €814 €−9,729 €
Liabilities46 K €222 K €115 K €109 K €
Non-current liabilities46 K €161 K €111 K €107 K €
Current liabilities119 €60 K €3,750 €1,868 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €300 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €340 €202020212022202320242025
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 period37.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, November 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 3, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 3, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 3, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 3, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 3, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 3, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, May 17, 2023

    Address Veterná 1417/10, 03601 Martin, Slovenská republika

  • Konateľfrom Tuesday, November 3, 2020

    Address Veterná 1417/10, 03601 Martin, Slovenská republika

  • KonateľTuesday, November 3, 2020 – Thursday, May 19, 2022

    Address Švermova 3471/1, 03861 Vrútky, Slovenská republika

  • KonateľTuesday, November 3, 2020 – Thursday, May 19, 2022

    Address Veterná 1417/10, 03601 Martin, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Veterná 1417/10, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Thursday, May 19, 2022

    Address Švermova 3471/1, 03861 Vrútky, Slovenská republika

    Share50.02 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Thursday, May 19, 2022

    Address Veterná 1417/10, 03601 Martin, Slovenská republika

    Share49.99 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Thursday, May 19, 2022

    Address Veterná 1417/10, 03601 Martin, Slovenská republika

    Share49.99 %Contribution1,666 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75904/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HolMat, s. r. o.

Registered office

HolMat, s. r. o.

Veterná 1417/10, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.