HOREST, spol. s r.o.

Company financial profile・Company ID 35735660・Kyselica 159, 93030 Kyselica・Founded 1997

Financial report Financial statements

Active

Turnover 2025

16 K €

+1,584,300 %

Company ID: 35735660
Tax ID: 2020251607
VAT ID: SK2020251607, under §4, registered since Monday, March 10, 2025

Registered office: HOREST, spol. s r.o.Kyselica 159 93030 Kyselica
Established: Thursday, December 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/56660/T

Profit 2025

−98 €

+91 %Net profit after tax

Assets

95 K €

+685 %Total assets, stated excl. VAT

Equity

6,304 €

−1.5 %Assets less external liabilities

Debt ratio

93.4 %

+46 ppLiabilities / total assets

Gross margin

66.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+91 %

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.

Net margin

-0.6 %

+111,699 pp

Profit / revenue

Profit margin

-0.6 %

Profit / sales

ROA

-0.1 %

+9.1 pp

Return on assets

ROE

-1.6 %

+16 pp

Return on equity

Return on costs

-0.6 %

+99 pp

Profit / (revenue − profit)

Added value to revenue

63.9 %

+77,864 pp

Added value / revenue

Earnings before tax

242 €

+131 %

Profit + income tax

Effective tax

140.5 %

+184 pp

Income tax / earnings before tax

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	2024	2025
Sales of products, services and goods	0 €	15 K €
Value added	−778 €	10 K €
Operating revenue	1 €	16 K €
Profit after tax	−1,117 €	−98 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets71 K €
Current assets24 K €

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

Liabilities and equity

Equity6,304 €
Liabilities89 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,044 €	8,044 €	12 K €	95 K €
Non-current assets	0 €	0 €	0 €	71 K €
Property, plant and equipment	0 €	0 €	0 €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,044 €	8,044 €	12 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,370 €	13 K €
Financial accounts	8,044 €	8,044 €	8,797 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,044 €	8,044 €	12 K €	95 K €
Equity	7,519 €	7,519 €	6,402 €	6,304 €
Share capital	0 €	0 €	6,639 €	6,639 €
Profit/loss of previous years	548 €	548 €	548 €	−569 €
Profit/loss for the accounting period after tax	0 €	0 €	−1,117 €	−98 €
Liabilities	525 €	525 €	5,765 €	89 K €
Non-current liabilities	525 €	525 €	525 €	83 K €
Current liabilities	0 €	0 €	5,190 €	6,263 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	50 €	50 €

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 year2023Published onWednesday, September 27, 2023Removed from the list onFriday, September 29, 2023Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period445.49 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 13, 2024
Čistiace a upratovacie službyValid from Friday, September 13, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2024
Faktoring a forfaitingValid from Friday, September 13, 2024
Finančný lízingValid from Friday, September 13, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, September 13, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 13, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, September 13, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 7

Martin VlhaActive
Konateľfrom Monday, April 8, 2024
Address Kyselica 159, 93030 Kyselica, Slovenská republika
Tomáš ŠelcEnded
KonateľWednesday, February 10, 2010 – Wednesday, August 30, 2017
Address Belinského 11, Bratislava, Slovenská republika
Jozef BacigalEnded
KonateľMonday, January 7, 2002 – Thursday, August 28, 2003
Address Palkovičova 16/c, Bratislava, Slovenská republika
Ing. Jaroslav AdamátEnded
KonateľThursday, December 18, 1997 – Tuesday, April 5, 2005
Address Poľnohospodárska 36, Bratislava, Slovenská republika
Ing. Jaroslav AdamátEnded
KonateľThursday, December 18, 1997 – Tuesday, November 9, 2004
Address Kríkova 6, Bratislava, Slovenská republika
Jozef ŠelcEnded
KonateľThursday, December 18, 1997 – Thursday, April 18, 2024
Address Belinského 11, Bratislava, Slovenská republika
JUDr. Fedor LajdaEnded
KonateľThursday, December 18, 1997 – Wednesday, November 25, 1998
Address Budatínska 43, Bratislava, Slovenská republika

Related persons

1 active of 21

Martin VlhaActive
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Kyselica 159, 93030 Kyselica, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef ŠelcEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, April 18, 2024
Address Belinského 11, Bratislava, Slovenská republika
Share75 %Contribution4,979 EUR
Tomáš ŠelcEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, April 18, 2024
Address Belinského 11, Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Jozef ŠelcEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, February 15, 2010
Address Belinského 11, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef ŠelcEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Thursday, December 17, 2009
Address Belinského 11, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jaroslav AdamátEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Tuesday, April 5, 2005
Address Poľnohospodárska 36, Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Jozef ŠelcEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Tuesday, April 5, 2005
Address Belinského 11, Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Roman CekovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2004 – Tuesday, April 5, 2005
Address Ľudovíta Fullu 28, Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Jaroslav AdamátEnded
Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Tuesday, November 9, 2004
Address Kríkova 6, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef ŠelcEnded
Spoločník v.o.s. / s.r.o.Monday, October 18, 1999 – Tuesday, November 9, 2004
Address Belinského 11, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Kyselica 159, 93030 Kyselica, Slovenská republikafrom Friday, April 19, 2024
- Belinského 11, 85101 Bratislava, Slovenská republikaThursday, August 31, 2017 – Thursday, April 18, 2024
- Uránova 2, 82102 Bratislava, Slovenská republikaThursday, December 18, 1997 – Wednesday, August 30, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/56660/T
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, February 16, 2010Rozhodnutie jediného spoločníka zo dňa 10.2.2010.
Wednesday, April 6, 2005Zápisnica z rokovania valného zhromaždenia zo dňa 18.06.2004 - odvolanie konateľa, prevod obchodných podielov na jediného spoločníka
Wednesday, November 10, 2004Zápisnica z valného zhromaždenia zo dňa 28.8.2003. Dodatok č. 5 k spoločenskej zmluve zo dňa 22.9.2003.
Monday, January 7, 2002Zápisnica z valného zhromaždenia konaného dňa 29.10.2001. Dodatok č. 4 k spoločenskej zmluve zo dňa 6.11.2001.
Monday, October 18, 1999Zápisnica z valného zhromaždenia zo dňa 24.7.1998, na ktorom bolo zvýšená základné imanie Dodatok č. 2 k spoločenskej zmluve zo dňa 29.7.1998.
Monday, June 7, 1999Zápisnica z valného zhromaždenia zo dňa 31.10.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 12.11.1998
Thursday, November 26, 1998Zápisnica z valného zhromaždenia zo dňa 1.6.1998, na ktorom bol schválený prevod obchodného podielu. Zmluvva o prevode obchodného podielu zo dňa 14.7.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 14.7.1998.
Thursday, December 18, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.12.1997 v súlade s § 105-153 zákona číslo 513/91 Zb. Stary spis: S.r.o. 23305

HOREST, spol. s r.o.

Registered office

HOREST, spol. s r.o.

Kyselica 159, 93030 Kyselica

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HOREST, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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