Company data from Slovak public registers

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Hornbach Immobilien SK - BW s.r.o.

Company financial profile・Company ID 35834455・Galvaniho 9, 82104 Bratislava・Founded 2002

Financial reportFinancial statements

Turnover 2026

7.84 M €

+0.2 %
Company ID
35834455
Tax ID
2020262002
VAT ID
SK2020262002, under §4, registered since Friday, August 1, 2003
Registered office
Hornbach Immobilien SK - BW s.r.o.Galvaniho 9 82104 Bratislava
Established
Monday, April 8, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26363/B

Profit 2026

1.71 M €

−4.0 %

Assets

39.58 M €

+123 %

Equity

14.12 M €

+14 %

Debt ratio

64.2 %

+34 pp

Gross margin

42.8 %

+4.7 pp
Coming soon

Andromia score

—

Profit

−4.0 %
1.37 M €1.36 M €1.34 M €1.36 M €1.53 M €1.42 M €1.1 M €1.32 M €1.03 M €1.64 M €1.78 M €1.71 M €201520162017201820192020202120222023202420252026

Revenue

+3.7 %
6.53 M €6.53 M €6.53 M €6.53 M €6.53 M €6.05 M €5.8 M €6.23 M €6.47 M €7.11 M €7.56 M €7.84 M €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

−1.0 pp

Profit / revenue

ROA

4.3 %

−5.7 pp

Return on assets

ROE

12.1 %

−2.2 pp

Return on equity

Current ratio

0.20

−93 %

Current assets / current liabilities

Earnings before tax

2.25 M €

−1.7 %

Profit + income tax

Effective tax

24.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−7.12 M €

−859 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.53 M €20156.53 M €20166.53 M €20176.67 M €20186.97 M €20196.05 M €20205.88 M €20216.23 M €20226.47 M €20237.11 M €20247.82 M €20257.84 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods6.47 M €7.11 M €7.56 M €7.84 M €
Value added2.31 M €2.78 M €2.88 M €3.35 M €
Operating revenue6.47 M €7.11 M €7.82 M €7.84 M €
Profit after tax1.03 M €1.64 M €1.78 M €1.71 M €
Income tax415 K €296 K €505 K €539 K €
Current income tax247 K €353 K €428 K €481 K €

Assets

  • Non-current assets37.75 M €
  • Current assets1.83 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14.12 M €
  • Liabilities25.42 M €
  • Accruals and deferrals34 K €

Balance sheet

Assets

Item2023202420252026
Total assets19.33 M €19.89 M €17.78 M €39.58 M €
Non-current assets16.5 M €16.14 M €16.36 M €37.75 M €
Property, plant and equipment16.5 M €16.14 M €16.36 M €37.75 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.85 M €3.52 M €1.41 M €1.83 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables285 K €3.02 M €995 K €1.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.56 M €499 K €417 K €238 K €
Accruals and deferrals−21 K €226 K €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities19.33 M €19.89 M €17.78 M €39.58 M €
Equity12.0 M €13.64 M €12.42 M €14.12 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years10.96 M €11.99 M €10.63 M €12.41 M €
Profit/loss for the accounting period after tax1.03 M €1.64 M €1.78 M €1.71 M €
Liabilities7.33 M €6.25 M €5.33 M €25.42 M €
Non-current liabilities200 K €143 K €221 K €12.99 M €
Current liabilities73 K €360 K €474 K €8.95 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €4.59 M €3.44 M €2.24 M €
Short-term bank loans6.76 M €1.1 M €1.15 M €1.2 M €
Provisions6,290 €8,608 €11 K €12 K €
Accruals and deferrals287 €287 €31 K €34 K €

Income tax

Tax liability trend

447 K €384 K €384 K €368 K €387 K €232 K €291 K €350 K €415 K €296 K €505 K €539 K €201520162017201820192020202120222023202420252026
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 period20,767.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom bytových a nebytových priestorov s doplnkovými službami - poskytovanie služieb súvisiacich s prenájmom nehnuteľností,Valid from Monday, April 8, 2002

Statutory bodies and related persons

Statutory body

3 active of 7
  • Lada Šmolková
    Konateľfrom Tuesday, November 18, 2025

    Address Radechovská 2732/2, 19300 Praha 9, Horní Počernice, Česká republika

  • Ing. Jaroslav Paděra
    Konateľfrom Thursday, March 1, 2012

    Address Panská zahrada 412, 19016 Praha 9, Česká republika

  • Manfred Georg Kummer
    Konateľfrom Saturday, November 1, 2008

    Address Kurt-Schumacher-Str., 32, 53773, Hennef, Spolková republika Nemecko

  • Matthias Victoria Joseph MeulenbergInactive
    KonateľFriday, February 29, 2008 – Tuesday, March 27, 2012

    Address Molt 6, 6369BJ Simpelveld, Holandské kráľovstvo

  • Eduard ZimmerleInactive
    KonateľMonday, April 8, 2002 – Friday, November 28, 2008

    Address Am Wingertsberg, 24, 76855, Annweiler, SRN

  • Manfred Peter MaiInactive
    KonateľMonday, April 8, 2002 – Wednesday, June 11, 2008

    Address Am Weissiger Bach, 71, 01328, Weissig bei Dresden, SRN

  • Steffen HornbachInactive
    KonateľMonday, April 8, 2002 – Thursday, October 31, 2002

    Address An der Kapelle, 11, 76855, Annweiler, SRN

Related persons

2 active of 10
  • Philipp Martin Bauer
    Prokuristafrom Thursday, March 10, 2022

    Address Kolpingstraße 12, 82239 Alling, Nemecká spolková republika

  • Hornbach Immobilien Aktiengesellschaft
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2009

    Address Hornbachstraße 11, 76879 Bornheim, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • Lada ŠmolkováInactive
    ProkuristaFriday, July 31, 2020 – Tuesday, August 19, 2025

    Address Markupova 2594/11, 19300 Praha 9 - Horní Počernice, Česká republika

  • Lada ŠmolkováInactive
    ProkuristaFriday, July 31, 2020 – Wednesday, August 20, 2025

    Address Radechovská 2732/2, 19300 Praha 9, Horní Počernice, Česká republika

  • Lada ŠmolkováInactive
    ProkuristaFriday, July 31, 2020 – Thursday, December 4, 2025

    Address Radechovská 2732/2, 19300 Praha 9, Horní Počernice, Česká republika

  • Thomas WiederInactive
    ProkuristaWednesday, June 17, 2009 – Tuesday, January 11, 2022

    Address Römerweg, 32, 67434, Neustadt/Weinstrasse, Spolková republika Nemecko

  • Thomas WiederInactive
    ProkuristaWednesday, June 17, 2009 – Wednesday, March 9, 2022

    Address Römerweg 32, 67434 Neustadt/Weinstrasse, Nemecká spolková republika

  • Andreas Kramatschek, deň vzniku funkcie: 8.4.2002Inactive
    ProkuristaMonday, April 8, 2002 – Thursday, February 28, 2008

    Address Lessingstrasse, 25, 66509, Rieschweiler, SRN

  • Ralf Kunz, deň vzniku funkcie: 8.4.2002Inactive
    ProkuristaMonday, April 8, 2002 – Wednesday, June 3, 2020

    Address Haydnstrasse, 2, 76877, Offenbach, Nemecko

  • Hornbach Immobilien AktiengesellschaftInactive
    Spoločník v.o.s. / s.r.o.Monday, April 8, 2002 – Monday, June 15, 2009

    Address Hornbachstraße 11, 76879 Bornheim, Nemecká spolková republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26363/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Tuesday, July 24, 2012Rozhodnutie jediného spoločníka zo dňa 31.05.2012.
  • Wednesday, March 28, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.02.2012.
  • Wednesday, June 17, 2009Rozhodnutie jediného spoločníka zo dňa 31.03.2009.
  • Saturday, November 29, 2008Rozhodnutie jediného spoločníka zo dňa 01.11.2008.
  • Thursday, June 12, 2008Rozhodnutie jediného spoločníka zo dňa 29.02.2008.
  • Friday, February 29, 2008Rozhodnutie jediného spoločníka zo dňa 18.1.2008.
  • Thursday, January 6, 2005Rozhodnutie jediného spoločníka zo dňa 08.12.2004.
  • Thursday, February 5, 2004Rozhodnutie jediného spoločníka spísané do notárskej zápisnice č. N 211/2002, Nz 211/2002 zo dňa 31.10.2002.
  • Monday, April 8, 2002Spoločnosť bola založená zakladateľskou listinou o založení spoločnosti s ručením obmedzeným zo dňa 14. januára 2002 vo forme notárskej zápisnice N 20/02, Nz 20/02 spísanou notárom JUDr. Ivanom Macákom.
Hornbach Immobilien SK - BW s.r.o.

Registered office

Hornbach Immobilien SK - BW s.r.o.

Galvaniho 9, 82104 Bratislava

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