Company data from Slovak public registers

HORIS, s.r.o.

Company financial profile・Company ID 35915935・Drieňová 14, 82101 Bratislava・Founded 2005

Active

Turnover 2025

38 K €

−41 %
Company ID
35915935
Tax ID
2021936433
VAT ID
SK2021936433, under §4, registered since Tuesday, February 1, 2005
Registered office
HORIS, s.r.o.Drieňová 14 82101 Bratislava
Established
Saturday, January 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34450/B

Profit 2025

−29 K €

−250 %Net profit after tax

Assets

212 K €

−24 %Total assets, stated excl. VAT

Equity

9,991 €

−74 %Assets less external liabilities

Debt ratio

95.3 %

+9.3 ppLiabilities / total assets

Gross margin

81.8 %

−6.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−250 %
−15 K €−5,974 €7,953 €−1,833 €11 K €2,870 €14 K €68 K €3,862 €17 K €−8,272 €−29 K €2014201520162017201820192020202120222023202420252014−15 K €2015−5,974 €20167,953 €2017−1,833 €201811 K €20192,870 €202014 K €202168 K €20223,862 €202317 K €2024−8,272 €2025−29 K €

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

Revenue

−41 %
53 K €61 K €66 K €80 K €85 K €85 K €81 K €73 K €63 K €72 K €65 K €38 K €201420152016201720182019202020212022202320242025201453 K €201561 K €201666 K €201780 K €201885 K €201985 K €202081 K €202173 K €202263 K €202372 K €202465 K €202538 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €2,880 €960 €960 €21 K €1,062 €4,531 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20182,880 €Total tax · 2019960 €Total tax · 2020960 €Total tax · 202121 K €Total tax · 20221,062 €Total tax · 20234,531 €Total tax · 2024960 €Total tax · 2025340 €

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

-75.1 %

−63 pp

Profit / revenue

Profit margin

-75.5 %

−63 pp

Profit / sales

ROA

-13.6 %

−11 pp

Return on assets

ROE

-289.4 %

−268 pp

Return on equity

Return on costs

-42.9 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

81.4 %

−6.7 pp

Added value / revenue

Earnings before tax

−29 K €

−291 %

Profit + income tax

Effective tax

-1.2 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

77 K €201469 K €201585 K €201694 K €2017504 K €201892 K €2019100 K €2020625 K €202167 K €2022116 K €202366 K €202438 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods63 K €72 K €65 K €38 K €
Value added52 K €52 K €58 K €31 K €
Operating revenue67 K €116 K €66 K €38 K €
Profit after tax3,862 €17 K €−8,272 €−29 K €
Income tax1,062 €4,531 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets182 K €

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

Liabilities and equity

  • Equity9,991 €
  • Liabilities202 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets251 K €323 K €277 K €212 K €
Non-current assets80 K €128 K €72 K €30 K €
Property, plant and equipment80 K €128 K €72 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €196 K €206 K €182 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables164 K €178 K €176 K €167 K €
Financial accounts6,314 €18 K €29 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €323 K €277 K €212 K €
Equity31 K €47 K €39 K €9,991 €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years19 K €23 K €40 K €32 K €
Profit/loss for the accounting period after tax3,862 €17 K €−8,272 €−29 K €
Liabilities220 K €276 K €238 K €202 K €
Non-current liabilities20 K €26 K €1,821 €0 €
Current liabilities200 K €225 K €212 K €187 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,684.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Saturday, January 8, 2005
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom /veľkoobchod/ živnosti,Valid from Saturday, January 8, 2005
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, January 8, 2005
  • - obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Saturday, January 8, 2005
  • - poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Saturday, January 8, 2005
  • - prenájom motorových vozidiel,Valid from Saturday, January 8, 2005
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených so správou bytového a nebytového fondu,Valid from Saturday, January 8, 2005
  • - prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Saturday, January 8, 2005
  • - reklamná a propagačná činnosť,Valid from Saturday, January 8, 2005
  • - sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Saturday, January 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Saturday, January 8, 2005

    Address Na Grunte 13019/16, 83152 Bratislava, Slovenská republika

  • Konateľfrom Saturday, January 8, 2005

    Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika

  • KonateľSaturday, January 8, 2005 – Tuesday, February 23, 2021

    Address Aleja Slobody 1890, 02601 Dolný Kubín, Slovenská republika

  • KonateľSaturday, January 8, 2005 – Wednesday, February 4, 2009

    Address Škultétyho 12, 83103 Bratislava, Slovenská republika

  • KonateľSaturday, January 8, 2005 – Wednesday, February 4, 2009

    Address Športovcov 1179/12, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023

    Address Na Grunte 13019/16, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Wednesday, June 28, 2023

    Address Na Grunte 13019/16, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Friday, August 12, 2022

    Address Na Grunte 13019/16, 83152 Bratislava, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Tuesday, February 23, 2021

    Address Aleja Slobody 1890, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Wednesday, February 4, 2009

    Address Aleja Slobody 1890, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Wednesday, February 4, 2009

    Address Škultétyho 12, 83103 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Wednesday, February 4, 2009

    Address Športovcov 1179/12, 02601 Dolný Kubín, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Drieňová 14, 82101 Bratislava, Slovenská republikafrom Tuesday, January 25, 2011
    • Seberíniho 9, 82103 Bratislava, Slovenská republikaSaturday, January 8, 2005 – Monday, January 24, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34450/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 25, 2011Zápisnica z valného zhromaždenia zo dňa 20.12.2010
  • Thursday, February 5, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.01.2009.
  • Saturday, January 8, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 7.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HORIS, s.r.o.

Registered office

HORIS, s.r.o.

Drieňová 14, 82101 Bratislava

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