Active

HOLLY MUSIC s. r. o.

Company financial profile・Company ID 54724392・Bajkalská 9/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

49 K €

+11 %

Company ID: 54724392
Tax ID: 2121772642
VAT ID: SK2121772642, under §7a, registered since Monday, November 14, 2022

Registered office: HOLLY MUSIC s. r. o.Bajkalská 9/B 831 04 Bratislava - mestská časť Nové Mesto
Established: Wednesday, July 13, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165484/B

Profit 2025

19 K €

+22,418 %

Assets

33 K €

−0.6 %

Equity

25 K €

+345 %

Debt ratio

24.2 %

−59 pp

Gross margin

43.9 %

+43 pp

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Profit

+22,418 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.3 %

+39 pp

Profit / revenue

ROA

58.8 %

+58 pp

Return on assets

ROE

77.6 %

+76 pp

Return on equity

Current ratio

4.13

+243 %

Current assets / current liabilities

Earnings before tax

21 K €

+4,886 %

Profit + income tax

Effective tax

9.7 %

−70 pp

Income tax / earnings before tax

Net working capital

25 K €

+345 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	38 K €	44 K €	49 K €
Value added	8,783 €	2,071 €	529 €	21 K €
Operating revenue	38 K €	38 K €	44 K €	49 K €
Profit after tax	7,415 €	1,690 €	85 €	19 K €
Income tax	1,364 €	351 €	340 €	2,050 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity25 K €
Liabilities7,896 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	33 K €	33 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	33 K €	33 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,000 €	21 K €	13 K €	0 €
Financial accounts	23 K €	12 K €	20 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	33 K €	33 K €	33 K €
Equity	12 K €	7,061 €	5,540 €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	81 €
Profit/loss for the accounting period after tax	7,415 €	1,690 €	85 €	19 K €
Liabilities	14 K €	26 K €	27 K €	7,896 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	26 K €	27 K €	7,896 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, November 25, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, November 25, 2022
Administratívne službyValid from Wednesday, July 13, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 13, 2022
Čistiace a upratovacie službyValid from Wednesday, July 13, 2022
Dizajnérske činnostiValid from Wednesday, July 13, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 13, 2022
Finančý lízingValid from Wednesday, July 13, 2022
Fotografické službyValid from Wednesday, July 13, 2022
Informačná činnosťValid from Wednesday, July 13, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef Hollý
Konateľfrom Tuesday, October 11, 2022
Address Rovinka 1235, 90041 Rovinka, Slovenská republika
Mgr. Miroslava Líšková
Konateľfrom Tuesday, October 11, 2022
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Erik MinárInactive
KonateľWednesday, July 13, 2022 – Thursday, November 24, 2022
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

Related persons

2 active of 4

Jozef Hollý
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Rovinka 1235, 90041 Rovinka, Slovenská republika
Share80 %Contribution4,000 EUR
Mgr. Miroslava Líšková
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
JUDr. Erik MinárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Thursday, November 24, 2022
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
FIRMEO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2022 – Thursday, November 24, 2022
Address Veterná 43, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165484/B
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HOLLY MUSIC s. r. o.

Registered office

HOLLY MUSIC s. r. o.

Bajkalská 9/B, 831 04 Bratislava - mestská časť Nové Mesto

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HOLLY MUSIC s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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