Company data from Slovak public registers

Active

Holek s. r. o.

Company financial profileCompany ID 56940734Kaplna 569, 90084 KaplnaFounded 2025

Turnover 2025

43 K €

Company ID
56940734
Tax ID
2122507651
VAT ID
SK2122507651, under §4, registered since Tuesday, July 1, 2025
Registered office
Holek s. r. o.Kaplna 569 90084 Kaplna
Established
Tuesday, April 29, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/187666/B

Profit 2025

714 €

Assets

56 K €

Equity

5,714 €

Debt ratio

89.8 %

Gross margin

19.8 %

Coming soon

Andromia score

Profit

714 €2025

Revenue

43 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

Profit / revenue

ROA

1.3 %

Return on assets

ROE

12.5 %

Return on equity

Current ratio

0.47

Current assets / current liabilities

Earnings before tax

793 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

−27 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

43 K €2025

Income statement

Item2025
Sales of products, services and goods43 K €
Value added8,573 €
Operating revenue43 K €
Profit after tax714 €
Income tax79 €

Assets

  • Non-current assets32 K €
  • Current assets23 K €

Liabilities and equity

  • Equity5,714 €
  • Liabilities50 K €

Balance sheet

Assets

Item2025
Total assets56 K €
Non-current assets32 K €
Property, plant and equipment32 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets23 K €
Inventory0 €
Non-current receivables0 €
Current receivables16 K €
Financial accounts7,555 €

Liabilities and equity

Item2025
Total equity and liabilities56 K €
Equity5,714 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax714 €
Liabilities50 K €
Non-current liabilities22 €
Current liabilities50 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

79 €2025
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 period76.54 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, April 29, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 29, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 29, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 29, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 29, 2025

    Address Kaplna 320, 90084 Kaplna, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025

    Address Kaplna 320, 90084 Kaplna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/187666/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Holek s. r. o.

Registered office

Holek s. r. o.

Kaplna 569, 90084 Kaplna

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