Company data from Slovak public registers

Hholsters s. r. o.

Company financial profile・Company ID 53423348・Slnečná 163/12, 029 01 Námestovo・Founded 2020

Active

Turnover 2025

50 K €

+33 %
Company ID
53423348
Tax ID
2121362309
VAT ID
—
Registered office
Hholsters s. r. o.Slnečná 163/12 029 01 Námestovo
Established
Thursday, November 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75963/L

Profit 2025

10 K €

+6.2 %Net profit after tax

Assets

54 K €

+27 %Total assets, stated excl. VAT

Equity

51 K €

+25 %Assets less external liabilities

Debt ratio

5.1 %

+0.8 ppLiabilities / total assets

Gross margin

23.3 %

−7.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6.2 %
154 €5,348 €9,022 €11 K €9,699 €10 K €2020202120222023202420252020154 €20215,348 €20229,022 €202311 K €20249,699 €202510 K €

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

Revenue

+33 %
560 €12 K €30 K €36 K €38 K €50 K €2020202120222023202420252020560 €202112 K €202230 K €202336 K €202438 K €202550 K €

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

Income tax

Tax liability trend

27 €943 €1,593 €1,994 €1,712 €1,145 €202020212022202320242025Total tax · 202027 €Total tax · 2021943 €Total tax · 20221,593 €Total tax · 20231,994 €Total tax · 20241,712 €Total tax · 20251,145 €

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

20.6 %

−5.2 pp

Profit / revenue

Profit margin

20.6 %

−5.2 pp

Profit / sales

ROA

19.2 %

−3.7 pp

Return on assets

ROE

20.3 %

−3.7 pp

Return on equity

Return on costs

26.0 %

−8.8 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

−7.3 pp

Added value / revenue

Earnings before tax

11 K €

+0.3 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

560 €202012 K €202130 K €202236 K €202338 K €202450 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 goods30 K €36 K €38 K €50 K €
Value added11 K €13 K €11 K €12 K €
Operating revenue30 K €36 K €38 K €50 K €
Profit after tax9,022 €11 K €9,699 €10 K €
Income tax1,593 €1,994 €1,712 €1,145 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets54 K €

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

Liabilities and equity

  • Equity51 K €
  • Liabilities2,714 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €33 K €42 K €54 K €
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 assets22 K €33 K €42 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables716 €565 €408 €322 €
Financial accounts21 K €32 K €42 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €33 K €42 K €54 K €
Equity20 K €31 K €41 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,234 €14 K €25 K €35 K €
Profit/loss for the accounting period after tax9,022 €11 K €9,699 €10 K €
Liabilities2,630 €2,063 €1,790 €2,714 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,630 €2,063 €1,790 €2,714 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Keramická výrobaValid from Thursday, November 12, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 12, 2020
  • Spracovanie kožeValid from Thursday, November 12, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 12, 2020
  • Výroba a hutnícke spracovanie kovovValid from Thursday, November 12, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 12, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, November 12, 2020
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, November 12, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, November 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 12, 2020

    Address Slnečná 163/12, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020

    Address Slnečná 163/12, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75963/L
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hholsters s. r. o.

Registered office

Hholsters s. r. o.

Slnečná 163/12, 029 01 Námestovo

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