Company data from Slovak public registers

Active

HOLDING s. r. o.

Company financial profileCompany ID 56566832Košická 49, 82108 Bratislava - mestská časť RužinovFounded 2024

Turnover 2025

186 K €

+8,566 %
Company ID
56566832
Tax ID
2122345137
VAT ID
SK2122345137, under §4, registered since Tuesday, October 22, 2024
Registered office
HOLDING s. r. o.Košická 49 82108 Bratislava - mestská časť Ružinov
Established
Friday, October 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182749/B

Profit 2025

−69 K €

−724 %

Assets

409 K €

+20 %

Equity

−73 K €

−2,037 %

Debt ratio

117.7 %

+17 pp

Gross margin

-26.6 %

+304 pp
Coming soon

Andromia score

Profit

−724 %
−8,392 €−69 K €20242025

Revenue

+8,566 %
2,150 €186 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.1 %

+353 pp

Profit / revenue

ROA

-16.9 %

−14 pp

Return on assets

ROE

95.3 %

−152 pp

Return on equity

Current ratio

0.16

+21 %

Current assets / current liabilities

Earnings before tax

−68 K €

−712 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−403 K €

−35 %

Current assets − current liabilities

Revenue CAGR

8,566.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,150 €2024186 K €2025

Income statement

Item20242025
Sales of products, services and goods2,150 €186 K €
Value added−7,117 €−49 K €
Operating revenue2,150 €186 K €
Profit after tax−8,392 €−69 K €
Income tax0 €960 €

Assets

  • Non-current assets331 K €
  • Current assets79 K €

Liabilities and equity

  • Equity−73 K €
  • Liabilities482 K €

Balance sheet

Assets

Item20242025
Total assets342 K €409 K €
Non-current assets295 K €331 K €
Property, plant and equipment295 K €331 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets47 K €79 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables41 K €69 K €
Financial accounts5,243 €9,343 €

Liabilities and equity

Item20242025
Total equity and liabilities342 K €409 K €
Equity−3,392 €−73 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−8,392 €
Profit/loss for the accounting period after tax−8,392 €−69 K €
Liabilities345 K €482 K €
Non-current liabilities0 €0 €
Current liabilities345 K €482 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20242025
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 period0 €Tax liability for the period365.76 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2024
  • Čistiace a upratovacie službyValid from Friday, October 11, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 11, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 11, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 11, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 11, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, October 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 17, 2024

    Address Mraziarenská 5845/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, October 11, 2024 – Wednesday, October 23, 2024

    Address Ulica B. Nemcovej 581/9, 98403 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024

    Address Mraziarenská 5845/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2024 – Wednesday, October 23, 2024

    Address SNP 19, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182749/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOLDING s. r. o.

Registered office

HOLDING s. r. o.

Košická 49, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.