Active

HORLES s.r.o.

Company financial profile・Company ID 35929341・Kostolište 363, 90062 Kostolište・Founded 2005

Financial report Financial statements

Turnover 2025

185 K €

+43 %

Company ID: 35929341
Tax ID: 2021985724
VAT ID: SK2021985724, under §4, registered since Thursday, November 1, 2007

Registered office: HORLES s.r.o.Kostolište 363 90062 Kostolište
Established: Friday, April 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35559/B

Profit 2025

−30 K €

−2,567 %

Assets

72 K €

−22 %

Equity

−33 K €

−1,072 %

Debt ratio

146.1 %

+43 pp

Gross margin

34.2 %

−27 pp

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Andromia score

—

Profit

−2,567 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−16 pp

Profit / revenue

ROA

-42.2 %

−41 pp

Return on assets

ROE

91.5 %

+51 pp

Return on equity

Current ratio

0.35

−25 %

Current assets / current liabilities

Earnings before tax

−29 K €

−16,256 %

Profit + income tax

Effective tax

-3.3 %

+530 pp

Income tax / earnings before tax

Net working capital

−67 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	217 K €	190 K €	129 K €	185 K €
Value added	95 K €	104 K €	79 K €	63 K €
Operating revenue	226 K €	190 K €	129 K €	185 K €
Profit after tax	−4,853 €	−2,367 €	−1,140 €	−30 K €
Income tax	168 €	279 €	960 €	960 €

Assets

Non-current assets36 K €
Current assets36 K €

Liabilities and equity

Equity−33 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	108 K €	92 K €	72 K €
Non-current assets	98 K €	62 K €	52 K €	36 K €
Property, plant and equipment	98 K €	62 K €	52 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	47 K €	40 K €	36 K €
Inventory	929 €	1,654 €	1,585 €	1,053 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	39 K €	33 K €	32 K €
Financial accounts	2,273 €	5,699 €	5,753 €	2,451 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	108 K €	92 K €	72 K €
Equity	671 €	−1,696 €	−2,836 €	−33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1,779 €	−6,632 €	−8,999 €	−10 K €
Profit/loss for the accounting period after tax	−4,853 €	−2,367 €	−1,140 €	−30 K €
Liabilities	120 K €	110 K €	95 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 K €	91 K €	87 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	56 K €	19 K €	7,334 €	1,983 €
Provisions	492 €	754 €	753 €	809 €

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 period5,837.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 23, 2022
činnosť odborného lesného hospodára,Valid from Tuesday, January 27, 2009
demolácia a zemné práce,Valid from Friday, April 8, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, April 8, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, April 8, 2005
približovanie dreva - práce s motorovou pílou,Valid from Friday, April 8, 2005
prvotné spracovanie dreva - piliarska výroba,Valid from Friday, April 8, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, April 8, 2005
výroba drevených konštrukcií,Valid from Friday, April 8, 2005
výroba drevených obalov a drevených doplnkov,Valid from Friday, April 8, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Daniel Horváth
Konateľfrom Wednesday, April 6, 2022
Address Kostolište 363, 90062 Kostolište, Slovenská republika
Vladimír Horváth
Konateľfrom Friday, April 8, 2005
Address Kostolište 363, 90062 Kostolište, Slovenská republika

Related persons

1 active of 2

Vladimír Horváth
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2009
Address Kostolište 363, 90062 Kostolište, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Monday, January 26, 2009
Address Kostolište 363, 90062 Kostolište, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35559/B
Main activity: Ťažba dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 27, 2009Rozhodnutie jediného spoločníka zo dňa 3.12.2008.
Friday, April 8, 2005Spoločnosť bola založená zakladateľskou listinou dňa 23.03.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HORLES s.r.o.

Registered office

HORLES s.r.o.

Kostolište 363, 90062 Kostolište

Open in Google Maps

HORLES 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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