Active

HORVÁT s.r.o.

Company financial profile・Company ID 31619398・Bánovská cesta 11, 01001 Žilina・Founded 1994

Financial report Financial statements

Turnover 2025

294 K €

−22 %

Company ID: 31619398
Tax ID: 2020450124
VAT ID: SK2020450124, under §4, registered since Wednesday, January 18, 1995

Registered office: HORVÁT s.r.o.Bánovská cesta 11 01001 Žilina
Established: Tuesday, November 29, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2324/L

Profit 2025

29 K €

−49 %

Assets

693 K €

+3.4 %

Equity

670 K €

+2.1 %

Debt ratio

3.2 %

+1.2 pp

Gross margin

74.4 %

+8.8 pp

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Andromia score

—

Profit

−49 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−5.1 pp

Profit / revenue

ROA

4.2 %

−4.3 pp

Return on assets

ROE

4.4 %

−4.3 pp

Return on equity

Current ratio

8.14

+198 %

Current assets / current liabilities

Earnings before tax

44 K €

−44 %

Profit + income tax

Effective tax

32.8 %

+6.0 pp

Income tax / earnings before tax

Net working capital

66 K €

+150 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	259 K €	303 K €	339 K €	285 K €
Value added	176 K €	234 K €	223 K €	212 K €
Operating revenue	281 K €	343 K €	378 K €	294 K €
Profit after tax	64 K €	90 K €	57 K €	29 K €
Income tax	19 K €	28 K €	21 K €	14 K €

Assets

Non-current assets617 K €
Current assets75 K €

Liabilities and equity

Equity670 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	589 K €	675 K €	670 K €	693 K €
Non-current assets	547 K €	581 K €	628 K €	617 K €
Property, plant and equipment	547 K €	581 K €	628 K €	617 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	95 K €	42 K €	75 K €
Inventory	1,553 €	0 €	0 €	80 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	15 K €	9,247 €	19 K €
Financial accounts	20 K €	80 K €	33 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	589 K €	675 K €	670 K €	693 K €
Equity	558 K €	637 K €	657 K €	670 K €
Share capital	110 K €	110 K €	110 K €	110 K €
Profit/loss of previous years	374 K €	426 K €	478 K €	520 K €
Profit/loss for the accounting period after tax	64 K €	90 K €	57 K €	29 K €
Liabilities	31 K €	38 K €	13 K €	22 K €
Non-current liabilities	13 K €	0 €	13 K €	13 K €
Current liabilities	18 K €	38 K €	15 K €	9,277 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period7,110.11 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prenájom hnuteľných vecíValid from Wednesday, December 2, 2009
- prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Friday, March 31, 2006
- zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid Friday, March 31, 2006 – Tuesday, May 10, 2016
- elektroinštalácieValid Tuesday, August 27, 1996 – Thursday, March 30, 2006
- montáž a opravy meracej a regulačnej technikyValid Tuesday, August 27, 1996 – Tuesday, May 10, 2016
- vykonávanie tepelných a hlukových izolácií v rámci činnosti vzduchotechniky, klimatizácie, chladenia a vykurovaniaValid Tuesday, August 27, 1996 – Tuesday, May 10, 2016
- výroba, inštalácia a opravy chladiacích zariadeníValid Tuesday, August 27, 1996 – Tuesday, May 10, 2016
- výroba, inštalácia a opravy ústredného vykurovania a vetraniaValid Tuesday, August 27, 1996 – Tuesday, May 10, 2016
- výroba, inštalácia, opravy elektrických strojov a prístrojovValid Tuesday, August 27, 1996 – Thursday, March 30, 2006
- zámočníctvoValid Tuesday, August 27, 1996 – Tuesday, May 10, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Miloš Horvát
Konateľfrom Tuesday, November 29, 1994
Address Brodno 249, Brodno, Slovenská republika
Mária Horvátová
Konateľfrom Tuesday, November 29, 1994
Address Brodno 249, Brodno, Slovenská republika
Ing. Miloš HorvátInactive
KonateľTuesday, November 29, 1994 – Friday, February 11, 2005
Address Smreková 7, Žilina, Slovenská republika
Mária HorvátováInactive
KonateľTuesday, November 29, 1994 – Friday, February 11, 2005
Address Smreková 7, Žilina, Slovenská republika

Related persons

3 active of 13

Jakub Horvát
Prokuristafrom Saturday, October 8, 2011
Address Brodno 249, 01014 Brodno, Slovenská republika
Mgr. Dominika Havelková
Prokuristafrom Saturday, October 8, 2011
Address Brodno 249, 01014 Brodno, Slovenská republika
Mária Horvátová
Spoločník v.o.s. / s.r.o.from Friday, January 21, 2011
Address Brodno 249, Brodno, Slovenská republika
Share100 %Contribution110,000 EUR
Ing. Miloš HorvátInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Thursday, January 20, 2011
Address Brodno 249, Brodno, Slovenská republika
Share50 %Contribution55,000 EUR
Mária HorvátováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Thursday, January 20, 2011
Address Brodno 249, Brodno, Slovenská republika
Share50 %Contribution55,000 EUR
Ing. Miloš HorvátInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, December 21, 2010
Address Brodno 249, Brodno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária HorvátováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, December 21, 2010
Address Brodno 249, Brodno, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miloš HorvátInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2000 – Monday, February 23, 2009
Address Brodno 249, Brodno, Slovenská republika
Share50 %Contribution100,000 SKK
Mária HorvátováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2000 – Monday, February 23, 2009
Address Brodno 249, Brodno, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miloš HorvátInactive
Spoločník v.o.s. / s.r.o.Monday, July 27, 1998 – Monday, May 29, 2000
Address Smreková 7, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2324/L
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, March 3, 2003Na valnom zhromaždení dňa 19.12.2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
Friday, June 18, 1999Na zasadnutí valného zhromaždenia dňa 15.6.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, July 27, 1998Na valnom zhromaždení konanom dňa 19.3. 1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, August 27, 1996Na zasadnutí valného zhromaždenia konanom dňa 15.7.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, November 29, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.11.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 6419

HORVÁT s.r.o.

Registered office

HORVÁT s.r.o.

Bánovská cesta 11, 01001 Žilina

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HORVÁT 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

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