Company data from Slovak public registers

HolMat, s. r. o.

Company financial profile・Company ID 53358821・Veterná 1417/10, 03601 Martin・Founded 2020

Active

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 %Net profit after tax

Assets

84 K €

−15 %Total assets, stated excl. VAT

Equity

−25 K €

−63 %Assets less external liabilities

Debt ratio

129.8 %

+14 ppLiabilities / total assets

Gross margin

26.2 %

+6.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,295 %
−301 €−231 €−13 K €−7,609 €814 €−9,729 €2020202120222023202420252020−301 €2021−231 €2022−13 K €2023−7,609 €2024814 €2025−9,729 €

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

Revenue

−72 %
0 €0 €1,902 €61 K €150 K €42 K €20202021202220232024202520200 €20210 €20221,902 €202361 K €2024150 K €202542 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €960 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

-21.3 %

−22 pp

Profit / revenue

Profit margin

-23.4 %

−24 pp

Profit / sales

ROA

-11.5 %

−12 pp

Return on assets

ROE

38.7 %

+44 pp

Return on equity

Return on costs

-17.6 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

23.9 %

+4.6 pp

Added value / revenue

Earnings before tax

−9,389 €

−629 %

Profit + income tax

Effective tax

-3.6 %

−58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,365 €860 €1,033 €1,004 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period74.3 €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

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

    Share33.34 %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

    Share33.32 %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

    Share33.34 %Contribution1,667 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.