Horawood, s.r.o.

Company financial profile・Company ID 31600751・Skalité 106, 02314 Skalité・Founded 1994

Financial report Financial statements

V konkurze

Turnover 2019

0 €

−100 %

Company ID: 31600751
Tax ID: 2020421898
VAT ID: —

Registered office: Horawood, s.r.o.Skalité 106 02314 Skalité
Established: Wednesday, February 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1689/L

Profit 2019

−9,930 €

+49 %Net profit after tax

Assets

75 K €

−10 %Total assets, stated excl. VAT

Equity

−70 K €

−16 %Assets less external liabilities

Debt ratio

193.8 %

+22 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+49 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-13.3 %

+9.9 pp

Return on assets

ROE

14.2 %

−18 pp

Return on equity

Return on costs

-100.0 %

−1.4 pp

Profit / (revenue − profit)

Earnings before tax

−9,243 €

+52 %

Profit + income tax

Effective tax

-7.4 %

−7.4 pp

Income tax / earnings before tax

Current ratio

0.14

−16 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+119 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−73 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	307 K €	163 K €	0 €	0 €
Value added	81 K €	31 K €	−358 €	−200 €
Operating revenue	351 K €	176 K €	277 €	0 €
Profit after tax	−9,035 €	−47 K €	−19 K €	−9,930 €
Income tax	960 €	960 €	0 €	687 €
Current income tax	960 €	960 €	0 €	687 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	108 K €	47 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets61 K €
Current assets14 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−70 K €
Liabilities145 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	232 K €	96 K €	83 K €	75 K €
Non-current assets	98 K €	73 K €	67 K €	61 K €
Property, plant and equipment	98 K €	70 K €	65 K €	60 K €
Non-current intangible assets	0 €	2,694 €	1,820 €	946 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	23 K €	16 K €	14 K €
Inventory	21 K €	13 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	10 K €	3,468 €	948 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	330 €	−21 €	4 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	232 K €	96 K €	83 K €	75 K €
Equity	61 K €	−44 K €	−60 K €	−70 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,805 €	2,805 €	2,805 €	0 €
Profit/loss of previous years	6,732 €	−5,851 €	−50 K €	−67 K €
Profit/loss for the accounting period after tax	−9,035 €	−47 K €	−19 K €	−9,930 €
Liabilities	171 K €	140 K €	144 K €	145 K €
Non-current liabilities	8,059 €	1,832 €	1,728 €	1,728 €
Current liabilities	102 K €	89 K €	98 K €	99 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	54 K €	47 K €	42 K €	42 K €
Short-term bank loans	2,499 €	2,383 €	2,424 €	2,424 €
Provisions	4,636 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount132 €Yes
State court receivablesNumber of receivables2Total amount451.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, November 25, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Wednesday, November 25, 2015

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa §50 zákona č. 5/2004 Z.z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Čadca0 €Wednesday, November 25, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, November 23, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, November 23, 2005
- obchodná činnosť v rozsahu voľných živnos- tí, okrem predaja drahých kovovValid from Wednesday, February 16, 1994
- sprostredkovanie obchoduValid from Wednesday, February 16, 1994
- výroba stolárska a tesárskaValid from Wednesday, February 16, 1994
- zámočnícke práceValid from Wednesday, February 16, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jozef HoreličanActive
Konateľfrom Wednesday, November 23, 2005
Address Skalité 1204, Skalité, Slovenská republika
Ing. Milan PafčoEnded
KonateľWednesday, January 7, 2004 – Friday, June 12, 2015
Address Rovinka 218, Rovinka, Slovenská republika
Ing. Jozef HoreličanEnded
KonateľThursday, February 4, 1999 – Tuesday, November 22, 2005
Address Skalité 1025, Skalité, Slovenská republika
Anton GregušEnded
KonateľWednesday, February 16, 1994 – Wednesday, January 7, 2004
Address Okružná 111/B, Čadca, Slovenská republika
Ing. Jozef HoreličanEnded
KonateľWednesday, February 16, 1994 – Sunday, May 25, 1997
Address Skalité 1025, Skalité, Slovenská republika

Related persons

2 active of 13

JUDr. Erik KončokActive
Správca konkurznej podstatyfrom Wednesday, May 5, 2021
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Ing. Jozef HoreličanActive
Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2015
Address Skalité 1204, Skalité, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef HoreličanEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Friday, June 12, 2015
Address Skalité 1204, Skalité, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan PafčoEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Friday, June 12, 2015
Address Rovinka 218, Rovinka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef HoreličanEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Wednesday, October 9, 2013
Address Skalité 1204, Skalité, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan PafčoEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Wednesday, October 9, 2013
Address Rovinka 218, Rovinka, Slovenská republika
Share50 %Contribution100,000 SKK
Anton GregušEnded
Spoločník v.o.s. / s.r.o.Monday, August 13, 2001 – Monday, January 26, 2004
Address Okružná 111/B, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef HoreličanEnded
Spoločník v.o.s. / s.r.o.Monday, August 13, 2001 – Tuesday, November 22, 2005
Address Skalité 1025, Skalité, Slovenská republika
Share50 %Contribution100,000 SKK
Anton GregušEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1999 – Sunday, August 12, 2001
Address Okružná 111/B, Čadca, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Jozef HoreličanEnded
Spoločník v.o.s. / s.r.o.Thursday, February 4, 1999 – Sunday, August 12, 2001
Address Skalité 1025, Skalité, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- Horawood, s.r.o.from Wednesday, November 23, 2005
- HGT, spoločnosť s ručením obmedzenýmWednesday, February 16, 1994 – Tuesday, November 22, 2005
Registered office
4 records
- Skalité 106, 02314 Skalité, Slovenská republikafrom Wednesday, November 23, 2005
- Májova 1115, 02201 Čadca, Slovenská republikaThursday, February 4, 1999 – Tuesday, November 22, 2005
- Hviezdoslavova 2077, 02201 Čadca, Slovenská republikaMonday, May 26, 1997 – Wednesday, February 3, 1999
- Skalité 1025, 02314 Skalité, Slovenská republikaWednesday, February 16, 1994 – Sunday, May 25, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1689/L
Legal status: V konkurze
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, August 31, 2021Konkurz: Vyhlásenie konkurzu - dátum: 5.5.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:1K/3/2021 - 157 zo dňa 27. apríla 2021 súd vyhlásil konkurz na majetok dlžníka.
Tuesday, January 27, 2004Na valnom zhromaždení dňa 7.1.2004 bol schválený dodatok č. 4 k spoločenskej zmluve.
Monday, August 13, 2001Na valnom zhromaždení dňa 27.6.2001 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Thursday, February 4, 1999Na Valnom zhromaždení konanom dňa 23.10.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Monday, May 26, 1997Na valnom zhromaždení konanom dňa 19. 5. 1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, February 16, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.2.1994 podľa § 105 a nasl. zák.č. 513/91 Zb.

Horawood, s.r.o.

Registered office

Horawood, s.r.o.

Skalité 106, 02314 Skalité

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Horawood, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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