Active

HORUS TRADE, spol. s r.o.

Company financial profile・Company ID 31381529・Krížna 12, 81107 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2023

2.17 M €

+2.9 %

Company ID: 31381529
Tax ID: 2020303593
VAT ID: SK2020303593, under §4, registered since Thursday, December 1, 1994

Registered office: HORUS TRADE, spol. s r.o.Krížna 12 81107 Bratislava
Established: Thursday, October 20, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7739/B

Profit 2023

207 K €

+23 %

Assets

911 K €

+8.4 %

Equity

492 K €

+16 %

Debt ratio

46.0 %

−3.3 pp

Gross margin

23.8 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+1.6 pp

Profit / revenue

ROA

22.8 %

+2.7 pp

Return on assets

ROE

42.1 %

+2.6 pp

Return on equity

Current ratio

2.09

+3.1 %

Current assets / current liabilities

Earnings before tax

264 K €

+23 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

417 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1.87 M €	1.79 M €	2.1 M €	2.16 M €
Value added	539 K €	427 K €	474 K €	514 K €
Operating revenue	1.87 M €	1.79 M €	2.11 M €	2.17 M €
Profit after tax	169 K €	99 K €	168 K €	207 K €
Income tax	46 K €	27 K €	46 K €	57 K €
Current income tax	46 K €	27 K €	46 K €	57 K €

Assets

Non-current assets101 K €
Current assets799 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity492 K €
Liabilities419 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	699 K €	833 K €	840 K €	911 K €
Non-current assets	115 K €	78 K €	64 K €	101 K €
Property, plant and equipment	108 K €	70 K €	56 K €	85 K €
Non-current intangible assets	6,459 €	8,224 €	8,419 €	17 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	578 K €	743 K €	767 K €	799 K €
Inventory	110 K €	249 K €	283 K €	298 K €
Non-current receivables	6,350 €	18 K €	17 K €	9,472 €
Current receivables	124 K €	168 K €	196 K €	136 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	338 K €	307 K €	270 K €	355 K €
Accruals and deferrals	5,902 €	11 K €	9,603 €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	699 K €	833 K €	840 K €	911 K €
Equity	436 K €	409 K €	426 K €	492 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	188 €	664 €	664 €	664 €
Profit/loss of previous years	260 K €	303 K €	251 K €	278 K €
Profit/loss for the accounting period after tax	169 K €	99 K €	168 K €	207 K €
Liabilities	263 K €	424 K €	414 K €	419 K €
Non-current liabilities	57 K €	37 K €	26 K €	37 K €
Current liabilities	196 K €	377 K €	377 K €	382 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	10 K €	10 K €	10 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,431.85 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, August 8, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do, 3,5 t vrátane prípojného vozidla,Valid from Saturday, August 8, 2009
reklamné a marketingové služby,Valid from Saturday, August 8, 2009
uskutočňovanie stavieb a ich zmien,Valid from Saturday, August 8, 2009
výroba a montáž tieniacej techniky,Valid from Saturday, August 8, 2009
výroba textilných bytových doplnkov,Valid from Saturday, August 8, 2009
maliarske a natieračské práce,Valid from Friday, June 25, 2004
montáž sadrokartónu,Valid from Friday, June 25, 2004
nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Friday, June 25, 2004
návrh a realizácia prvkov interiéru,Valid from Friday, June 25, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Adam Vnuk
Konateľfrom Friday, November 18, 2022
Address Kanižská 221/27, 92207 Veľké Kostoľany, Slovenská republika
Ing. Juraj Madarás
Konateľfrom Thursday, October 20, 1994
Address Klemensova 2521/17, 81109 Bratislava, Slovenská republika
Ing. Július ChládekInactive
KonateľThursday, October 20, 1994 – Thursday, February 3, 2000
Address Krížna 14, Bratislava, Slovenská republika
Ing. Július ChládekInactive
KonateľThursday, October 20, 1994 – Monday, January 19, 2004
Address Krížna 14, 81107 Bratislava, Slovenská republika
Ing. Juraj MadarásInactive
KonateľThursday, October 20, 1994 – Thursday, February 3, 2000
Address Wolkrova 19, Bratislava, Slovenská republika
Ing. Juraj MadarásInactive
KonateľThursday, October 20, 1994 – Thursday, April 4, 2013
Address Wolkrova 19, 85101 Bratislava, Slovenská republika

Related persons

4 active of 14

Adam Vnuk
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Kanižská 221/27, 92207 Veľké Kostoľany, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ingrid Madarásová
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Klemensova 2521/17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Ingrid Madarásová
Prokuristafrom Thursday, February 9, 2023
Address Klemensova 2521/17, 81109 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Juraj Madarás
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Klemensova 2521/17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Juraj MadarásInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Wednesday, February 8, 2023
Address Klemensova 2521/17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj MadarásInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Thursday, October 13, 2022
Address Klemensova 2521/17, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj MadarásInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Thursday, April 4, 2013
Address Wolkrova 19, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj MadarásInactive
Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Thursday, April 23, 2009
Address Wolkrova 19, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ingrid MadarásováInactive
ProkuristaMonday, January 19, 2004 – Wednesday, February 8, 2023
Address Klemensova 2521/17, 81109 Bratislava, Slovenská republika
Ing. Ingrid MadarásováInactive
ProkuristaMonday, January 19, 2004 – Thursday, April 4, 2013
Address Wolkrova 19, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7739/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, April 5, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 15.03.2013.
Saturday, August 8, 2009Rozhodnutie jediného spoločníka zo dňa 24.07.2009.
Friday, June 25, 2004Zápisnica z valného zhromaždenia z 18.12.2003. Zmluva o prevode obchodného podielu zo dňa 18.12.2003, Rozhodnutie jediného spoločníka spísané vo forme notárskej zápisnice č. N 7/2004, Nz 4220/2004 zo dňa 19.01.2004.
Tuesday, September 16, 2003Dodatok č. 3 k spoločenskej zmluve 20.12.2002.
Friday, February 4, 2000Dodatok č. 1 k spoločenskej zmluve zo dňa 10.08.1998.
Friday, March 6, 1998Zápisnica z valného zhromaždenia konaného dňa 11.6.1997. Stary spis: S.r.o. 14570
Thursday, October 20, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.9.1994 v súlade s príslušnými ustanoveniami Obchodného zákonníka. Ku dňu registrácie spoločnosti spoločníci splatili svoje vklady vo výške 25 000 Sk u každého t.j. 50 % zo svojho vkladu. Živnostenské oprávnenie vydané Obvodným úradom - živnostenské oddelenie Bratislava 1 ev.č. Žo - 94/3847. Stary spis: S.r.o. 14570

HORUS TRADE, spol. s r.o.

Registered office

HORUS TRADE, spol. s r.o.

Krížna 12, 81107 Bratislava

Open in Google Maps

HORUS TRADE, spol. 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

Legal facts

Registered office

Start monitoring the market today