Company data from Slovak public registers

HOLLAND AND COMPANY invest s. r. o.

Company financial profile・Company ID 54199697・Bárdošova 12007/45, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021

Active

Turnover 2025

0 €

−100 %
Company ID
54199697
Tax ID
2121594178
VAT ID
SK2121594178, under §4, registered since Tuesday, March 1, 2022
Registered office
HOLLAND AND COMPANY invest s. r. o.Bárdošova 12007/45 831 01 Bratislava - mestská časť Nové Mesto
Established
Friday, November 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159647/B

Profit 2025

−260 K €

−5.4 %Net profit after tax

Assets

1.94 M €

+7.4 %Total assets, stated excl. VAT

Equity

691 K €

−27 %Assets less external liabilities

Debt ratio

64.4 %

+17 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−5.4 %
0 €−232 K €−275 K €−247 K €−260 K €2021202220232024202520210 €2022−232 K €2023−275 K €2024−247 K €2025−260 K €

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

Revenue

−100 %
0 €0 €0 €5,769 €0 €2021202220232024202520210 €20220 €20230 €20245,769 €20250 €

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 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total 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.

ROA

-13.4 %

+0.3 pp

Return on assets

ROE

-37.7 %

−12 pp

Return on equity

Return on costs

-100.0 %

−2.3 pp

Profit / (revenue − profit)

Earnings before tax

−260 K €

−5.4 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Current ratio

13.97

+576 %

Current assets / current liabilities

Liquidity ratio 1

12.61

+1,640 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.97

+576 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20235,769 €20240 €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 goods0 €0 €5,769 €0 €
Value added−187 K €−272 K €−244 K €−256 K €
Operating revenue0 €0 €5,769 €0 €
Profit after tax−232 K €−275 K €−247 K €−260 K €
Income tax0 €0 €340 €340 €

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 assets1.85 M €
  • Current assets93 K €

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

Liabilities and equity

  • Equity691 K €
  • Liabilities1.25 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.57 M €1.67 M €1.8 M €1.94 M €
Non-current assets1.54 M €1.6 M €1.76 M €1.85 M €
Property, plant and equipment1.54 M €1.6 M €1.76 M €1.85 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €76 K €46 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €11 K €30 K €9,080 €
Financial accounts19 K €66 K €16 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.57 M €1.67 M €1.8 M €1.94 M €
Equity1.36 M €1.2 M €951 K €691 K €
Share capital−105 K €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−232 K €−507 K €−754 K €
Profit/loss for the accounting period after tax−232 K €−275 K €−247 K €−260 K €
Liabilities209 K €476 K €853 K €1.25 M €
Non-current liabilities182 K €423 K €830 K €1.24 M €
Current liabilities26 K €52 K €22 K €6,687 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions730 €610 €750 €670 €

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 period3,026.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, November 5, 2021
  • Čistiace a upratovacie službyValid from Friday, November 5, 2021
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, November 5, 2021
  • Fotografické službyValid from Friday, November 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, November 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 5, 2021
  • Prenájom hnuteľných vecíValid from Friday, November 5, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 5, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, November 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, May 9, 2022

    Address Chodská 1206, 25230 Řevnice, Praha- západ, Česká republika

  • Konateľfrom Monday, March 7, 2022

    Address Bárdošova 12007/45, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, November 5, 2021 – Wednesday, March 9, 2022

    Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Bárdošova 12007/45, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022

    Address Ovocný trh 1096/8, 11000 Staré Město, Praha 1, Česká republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Tuesday, November 22, 2022

    Address Bárdošova 12007/45, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Wednesday, June 1, 2022

    Address Bárdošova 12007/45, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Wednesday, March 9, 2022

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • HOLLAND AND COMPANY invest s. r. o.from Thursday, March 10, 2022
    • B-NEW SPV1 s. r. o.Friday, November 5, 2021 – Wednesday, March 9, 2022
  • Registered office

    2 records
    • Bárdošova 12007/45, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, March 10, 2022
    • Nezábudková 10181/19, 96001 Zvolen, Slovenská republikaFriday, November 5, 2021 – Wednesday, March 9, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159647/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOLLAND AND COMPANY invest s. r. o.

Registered office

HOLLAND AND COMPANY invest s. r. o.

Bárdošova 12007/45, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.