Company data from Slovak public registers

H O R A S spol. s r.o.

Company financial profile・Company ID 00686590・Šaštínska 29, 84104 Bratislava・Founded 1990

Active

Turnover 2025

42 K €

−43 %
Company ID
00686590
Tax ID
2020899738
VAT ID
SK2020899738, under §4, registered since Thursday, July 1, 2004
Registered office
H O R A S spol. s r.o.Šaštínska 29 84104 Bratislava
Established
Monday, August 6, 1990
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117/B

Profit 2025

−1,886 €

−194 %Net profit after tax

Assets

84 K €

−13 %Total assets, stated excl. VAT

Equity

72 K €

−2.6 %Assets less external liabilities

Debt ratio

14.4 %

−9.2 ppLiabilities / total assets

Gross margin

49.6 %

−7.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−194 %
−18 K €33 K €−1,802 €−365 K €73 K €95 K €125 K €90 K €29 K €8,120 €2,002 €−1,886 €2014201520162017201820192020202120222023202420252014−18 K €201533 K €2016−1,802 €2017−365 K €201873 K €201995 K €2020125 K €202190 K €202229 K €20238,120 €20242,002 €2025−1,886 €

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

Revenue

−43 %
0 €40 K €9,600 €34 K €81 K €168 K €146 K €106 K €84 K €76 K €74 K €42 K €20142015201620172018201920202021202220232024202520140 €201540 K €20169,600 €201734 K €201881 K €2019168 K €2020146 K €2021106 K €202284 K €202376 K €202474 K €202542 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €2,880 €0 €960 €8,633 €11 €7,889 €2,130 €960 €347 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20208,633 €Total tax · 202111 €Total tax · 20227,889 €Total tax · 20232,130 €Total tax · 2024960 €Total tax · 2025347 €

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.

Net margin

-4.5 %

−7.2 pp

Profit / revenue

Profit margin

-4.5 %

−7.2 pp

Profit / sales

ROA

-2.3 %

−4.3 pp

Return on assets

ROE

-2.6 %

−5.3 pp

Return on equity

Return on costs

-4.3 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

49.4 %

−8.0 pp

Added value / revenue

Earnings before tax

−1,539 €

−152 %

Profit + income tax

Effective tax

-22.5 %

−55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201440 K €201510 K €2016874 K €2017146 K €2018168 K €2019146 K €2020106 K €202184 K €202276 K €202374 K €202442 K €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 goods84 K €76 K €74 K €42 K €
Value added78 K €50 K €42 K €21 K €
Operating revenue84 K €76 K €74 K €42 K €
Profit after tax29 K €8,120 €2,002 €−1,886 €
Income tax7,889 €2,130 €960 €347 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €36 K €33 K €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets9,926 €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets96 K €103 K €96 K €84 K €
Non-current assets86 K €88 K €83 K €74 K €
Property, plant and equipment86 K €88 K €83 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,816 €15 K €13 K €9,926 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,006 €10 K €4,017 €1,803 €
Financial accounts1,831 €269 €4,288 €8,123 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €103 K €96 K €84 K €
Equity63 K €72 K €74 K €72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years24 K €54 K €62 K €64 K €
Profit/loss for the accounting period after tax29 K €8,120 €2,002 €−1,886 €
Liabilities33 K €32 K €23 K €12 K €
Non-current liabilities14 K €12 K €7,444 €5,499 €
Current liabilities16 K €14 K €11 K €990 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,920 €5,572 €4,770 €5,605 €

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 period34.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 25, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, September 25, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 25, 2021
  • Výroba a hutnícke spracovanie kovovValid from Saturday, September 25, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 25, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, September 25, 2021
  • Výroba kŕmnych zmesíValid from Saturday, September 25, 2021
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu a cementuValid from Saturday, September 25, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Saturday, September 25, 2021
  • Výroba potravinárskych výrobkovValid from Saturday, September 25, 2021

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, November 23, 2016

    Address Šaštínska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Saturday, May 6, 2006

    Address Šaštínska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľSaturday, May 6, 2006 – Wednesday, January 4, 2017

    Address Šaštínska 29, 84104 Bratislava, Slovenská republika

  • KonateľThursday, April 8, 1993 – Wednesday, January 4, 2017

    Address Šaštínska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, April 8, 1993 – Monday, October 26, 2015

    Address Šaštínska 29, Bratislava, Slovenská republika

  • KonateľThursday, April 8, 1993 – Monday, October 26, 2015

    Address Šaštínska 29, Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2017

    Address Šastínska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015

    Address Šaštínska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Wednesday, January 4, 2017

    Address Šastínska 29, 84104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, October 26, 2015

    Address Šaštínska 29, Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Thursday, January 21, 2010

    Address Šastínska 29, 84104 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Thursday, January 21, 2010

    Address Šaštínska 29, Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Tuesday, June 13, 2006

    Address Šaštínska 29, Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 6, 1990 – Tuesday, August 18, 1998

    Address Šaštínska 29, Bratislava, Slovenská republika

    Share70 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 6, 1990 – Tuesday, August 18, 1998

    Address Šaštínska 29, Bratislava, Slovenská republika

    Share30 %Contribution30,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Šaštínska 29, 84104 Bratislava, Slovenská republikafrom Wednesday, June 14, 2006
    • Šaštínska 29, 84105 Bratislava, Slovenská republikaMonday, October 25, 1999 – Tuesday, June 13, 2006
    • Šaštínska 29, 84261 Bratislava, Slovenská republikaThursday, April 8, 1993 – Sunday, October 24, 1999
    • Frankelova 29, Bratislava, Slovenská republikaMonday, August 6, 1990 – Wednesday, April 7, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, October 27, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.10.2015.
  • Saturday, September 26, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.09.2015.
  • Wednesday, June 14, 2006Zápisnica z valného zhromaždenia zo dňa 6.5.2006.
  • Wednesday, August 19, 1998Zápisnica z mimoriadneho valneho zhromaždenia konaného dňa 27.4.1998 na ktorom bolo schválené zvýšenie základného imania. Nové znenie spoločenskej zmluvy zo dňa 13.7.1998 v súlade s ustanoveniami Zák. č. 11/1998 Z.z.
  • Thursday, April 8, 1993V súlade s ust. § 764 ods. 2 Zák. č. 513/1991 Zb. bola dňa 2. 11. 1992 prispôsobená spoločenská zmluva úprave citovaného zákona. Stary spis: S.r.o. 170
  • Monday, August 6, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2. 8. 1990 podľa § 106n ods. 1 Zák. č. 103/1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník. Stary spis: S.r.o. 170
H O R A S spol. s r.o.

Registered office

H O R A S spol. s r.o.

Šaštínska 29, 84104 Bratislava

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