Company data from Slovak public registers

Active

HOLICKY s. r. o.

Company financial profileCompany ID 53687566Svätoplukova 2655/6, 902 01 PezinokFounded 2021

Turnover 2025

172 K €

+6.7 %
Company ID
53687566
Tax ID
2121467909
VAT ID
SK2121467909, under §4, registered since Wednesday, May 5, 2021
Registered office
HOLICKY s. r. o.Svätoplukova 2655/6 902 01 Pezinok
Established
Tuesday, April 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151765/B

Profit 2025

−12 K €

+33 %

Assets

75 K €

−28 %

Equity

48 K €

−21 %

Debt ratio

36.1 %

−5.4 pp

Gross margin

5.1 %

+5.1 pp
Coming soon

Andromia score

Profit

+33 %
8,101 €26 K €35 K €−18 K €−12 K €20212022202320242025

Revenue

+12 %
125 K €268 K €230 K €153 K €171 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

+4.2 pp

Profit / revenue

ROA

-16.1 %

+1.3 pp

Return on assets

ROE

-25.2 %

+4.5 pp

Return on equity

Current ratio

1.73

+21 %

Current assets / current liabilities

Earnings before tax

−11 K €

+39 %

Profit + income tax

Effective tax

-8.7 %

−8.7 pp

Income tax / earnings before tax

Net working capital

20 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2021269 K €2022263 K €2023161 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods268 K €230 K €153 K €171 K €
Value added77 K €57 K €41 €8,661 €
Operating revenue269 K €263 K €161 K €172 K €
Profit after tax26 K €35 K €−18 K €−12 K €
Income tax7,061 €10 K €0 €960 €

Assets

  • Non-current assets28 K €
  • Current assets46 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €96 K €104 K €75 K €
Non-current assets30 K €12 K €42 K €28 K €
Property, plant and equipment30 K €12 K €42 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €84 K €61 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €25 K €29 K €24 K €
Financial accounts26 K €59 K €32 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €96 K €104 K €75 K €
Equity45 K €79 K €61 K €48 K €
Share capital19 K €9,000 €9,000 €9,000 €
Profit/loss of previous years0 €34 K €70 K €51 K €
Profit/loss for the accounting period after tax26 K €35 K €−18 K €−12 K €
Liabilities29 K €18 K €43 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €18 K €43 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,278 €7,061 €10 K €0 €960 €20212022202320242025
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 period62.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, May 26, 2021
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Wednesday, May 26, 2021
  • Čistiace a upratovacie službyValid from Tuesday, April 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 13, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, April 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 13, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 13, 2021

    Address Svätoplukova 2655/6, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Svätoplukova 2655/6, 90201 Pezinok, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151765/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOLICKY s. r. o.

Registered office

HOLICKY s. r. o.

Svätoplukova 2655/6, 902 01 Pezinok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.