Company data from Slovak public registers

Andromia Insight

HORSONA, s.r.o.

Company financial profile・Company ID 34136185・Kollárova 30, 91700 Trnava・Founded 1996

Financial reportFinancial statements
Terminated since Tuesday, July 11, 2023

Turnover 2022

1.46 M €

+436 %
Company ID
34136185
Tax ID
—
VAT ID
—
Registered office
HORSONA, s.r.o.Kollárova 30 91700 Trnava
Established
Tuesday, March 5, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1847/T
Dissolution date
Tuesday, July 11, 2023

Profit 2022

444 K €

+260 %Net profit after tax

Assets

600 €

−100 %Total assets, stated excl. VAT

Equity

600 €

−99 %Assets less external liabilities

Debt ratio

0.0 %

−90 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+260 %
−122 K €−47 K €−344 K €−206 K €−209 K €−129 K €−278 K €444 K €201420152016201720182019202120222014−122 K €2015−47 K €2016−344 K €2017−206 K €2018−209 K €2019−129 K €2021−278 K €2022444 K €

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

Revenue

1.92 M €1.82 M €1.67 M €1.9 M €2.02 M €346 K €0 €0 €2014201520162017201820192021202220141.92 M €20151.82 M €20161.67 M €20171.9 M €20182.02 M €2019346 K €20210 €20220 €

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

Income tax

Tax liability trend

70 K €15 K €8,294 €2,501 €2,027 €9,540 €0 €0 €20142015201620172018201920212022Total tax · 201470 K €Total tax · 201515 K €Total tax · 20168,294 €Total tax · 20172,501 €Total tax · 20182,027 €Total tax · 20199,540 €Total tax · 20210 €Total tax · 20220 €Current tax · 201454 K €Current tax · 20153,062 €Current tax · 20162,892 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20210 €

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

30.4 %

+132 pp

Profit / revenue

ROA

74,044.0 %

+74,088 pp

Return on assets

ROE

74,044.0 %

+74,498 pp

Return on equity

Return on costs

43.6 %

+94 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+78 pp

Added value / revenue

Earnings before tax

444 K €

+260 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+148 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

3.91 M €20142.2 M €20151.89 M €20162.14 M €20172.23 M €2018356 K €2019273 K €20211.46 M €2022

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

Income statement

Item2018201920212022
Sales of products, services and goods2.02 M €346 K €0 €0 €
Value added389 K €104 K €−213 K €0 €
Operating revenue2.23 M €356 K €273 K €1.46 M €
Profit after tax−209 K €−129 K €−278 K €444 K €
Income tax2,027 €9,540 €0 €0 €
Current income tax0 €0 €0 €—

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

Non-profit resources and costs

Item2018201920212022
Personnel costs375 K €157 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets600 €

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

Liabilities and equity

  • Equity600 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920212022
Total assets1.44 M €1.31 M €635 K €600 €
Non-current assets902 K €843 K €575 K €0 €
Property, plant and equipment901 K €843 K €575 K €0 €
Non-current intangible assets1,045 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets531 K €467 K €60 K €600 €
Inventory330 K €322 K €322 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables184 K €133 K €43 K €0 €
Current financial assets0 €0 €1,500 €—
Financial accounts18 K €12 K €−307 K €600 €
Accruals and deferrals3,380 €0 €0 €—

Liabilities and equity

Item2018201920212022
Total equity and liabilities1.44 M €1.31 M €635 K €600 €
Equity367 K €238 K €61 K €600 €
Share capital6,640 €6,640 €6,640 €0 €
Funds and other equity components34 K €34 K €34 K €—
Profit/loss of previous years72 K €−138 K €−166 K €−444 K €
Profit/loss for the accounting period after tax−209 K €−129 K €−278 K €444 K €
Liabilities1.07 M €1.07 M €574 K €0 €
Non-current liabilities92 K €102 K €92 K €0 €
Current liabilities446 K €537 K €450 K €0 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans148 K €136 K €0 €0 €
Short-term bank loans383 K €297 K €32 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2019Published onMonday, July 15, 2019Removed from the list onMonday, October 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount457.33 €
Counterparties1
Latest contractWednesday, December 5, 2012

Largest partners

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Recent contracts

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

Business activities

4 registered activities

  • výroba vlnitého papiera a lepenky, baliacich materiálov z papieraValid Tuesday, November 26, 1996 – Monday, July 10, 2023
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Tuesday, March 5, 1996 – Monday, July 10, 2023
  • reklamná a propagačná činnosťValid Tuesday, March 5, 1996 – Monday, July 10, 2023
  • sprostredkovateľská činnosť (s výnimkou činností vylučených z pôsobnosti živnostenského zákona)Valid Tuesday, March 5, 1996 – Monday, July 10, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ing. Dušan HusákEnded
    KonateľThursday, September 17, 1998 – Monday, July 10, 2023

    Address Trlinská 66, Šenkvice, Slovenská republika

  • Ing. Viliam HorváthEnded
    KonateľTuesday, March 5, 1996 – Monday, November 9, 2009

    Address Tamaškovičova 8, Trnava, Slovenská republika

  • Ing. Viliam HorváthEnded
    KonateľTuesday, March 5, 1996 – Monday, July 10, 2023

    Address ulica 9. mája 7955/27, 91701 Trnava, Slovenská republika

Related persons

0 active of 5
  • Ing. Dušan HusákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, July 10, 2023

    Address Trlinská 66, Šenkvice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Viliam HorváthEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, July 10, 2023

    Address ulica 9. mája 7955/27, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Dušan HusákEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Monday, November 9, 2009

    Address Trlinská 66, Šenkvice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Viliam HorváthEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Monday, November 9, 2009

    Address Tamaškovičova 8, Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Viliam HorváthEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 1996 – Wednesday, September 16, 1998

    Address Tamaškovičova 8, Trnava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Kollárova 30, 91700 Trnava, Slovenská republikaMonday, July 30, 2001 – Monday, July 10, 2023
    • Tamaškovičova 8, 91700 Trnava, Slovenská republikaTuesday, March 5, 1996 – Sunday, July 29, 2001

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, July 11, 2023
    • Zaniknutá spoločnosťfrom Tuesday, July 11, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1847/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

  • Tuesday, July 11, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.7.2023 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, July 11, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 30.4.2022 Právny dôvod zrušenia: Podľa § 68 ods. 4 písm. c) zákona č. 513/1991 Zb. Obchodného zákonníka v znení neskorších predpisov, ukončením konkurzu.
  • Wednesday, February 26, 2003Protokol č. 1/2002 z valného zhromaždenia zo dňa 03.12.2002. Nová spoločenská zmluva spoločnosti zo dňa 03.12.20002 v súlade so zák. č. 500/2001 Z. z..
  • Monday, July 30, 2001Dodatok k spoločenskej zmluve č. 1 zo dňa 07.06.2001. Zmena sídla spoločnosti z 917 00 Trnava, Tamaškovičova 8 na 917 00 Trnava, Kollárova 30.
  • Thursday, September 17, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Zb. novým znením spoločenskej zmluvy zo dňa 01.07.1998.
  • Tuesday, November 26, 1996Dodatok č. 1 zo dňa 18.10.1996 k zakladateľ- skej listine. Stary spis: S.r.o. 5715
  • Tuesday, March 5, 1996Spoločnosť bola založená zakladateľskou listinou zo dňa 27.02.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5715
HORSONA, s.r.o.

Registered office

HORSONA, s.r.o.

Kollárova 30, 91700 Trnava

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