Company data from Slovak public registers

Andromia Insight

HORIA spol. s r.o.

Company financial profile・Company ID 36024813・Cementárenská 16, 97401 Banská Bystrica・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

753 K €

−9.0 %
Company ID
36024813
Tax ID
2020091678
VAT ID
SK2020091678, under §4, registered since Friday, January 2, 1998
Registered office
HORIA spol. s r.o.Cementárenská 16 97401 Banská Bystrica
Established
Friday, October 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4873/S

Profit 2025

24 K €

−6.6 %Net profit after tax

Assets

454 K €

+14 %Total assets, stated excl. VAT

Equity

341 K €

−1.5 %Assets less external liabilities

Debt ratio

25.1 %

+12 ppLiabilities / total assets

Gross margin

20.3 %

+1.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−6.6 %
1,137 €7,791 €12 K €32 K €25 K €46 K €34 K €36 K €57 K €36 K €26 K €24 K €20142015201620172018201920202021202220232024202520141,137 €20157,791 €201612 K €201732 K €201825 K €201946 K €202034 K €202136 K €202257 K €202336 K €202426 K €202524 K €

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

Revenue

−9.2 %
500 K €672 K €661 K €785 K €741 K €733 K €790 K €859 K €990 K €916 K €826 K €751 K €2014201520162017201820192020202120222023202420252014500 K €2015672 K €2016661 K €2017785 K €2018741 K €2019733 K €2020790 K €2021859 K €2022990 K €2023916 K €2024826 K €2025751 K €

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

Income tax

Tax liability trend

2,880 €2,881 €2,880 €8,026 €9,325 €12 K €8,933 €9,486 €15 K €9,799 €7,611 €5,989 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,881 €Total tax · 20162,880 €Total tax · 20178,026 €Total tax · 20189,325 €Total tax · 201912 K €Total tax · 20208,933 €Total tax · 20219,486 €Total tax · 202215 K €Total tax · 20239,799 €Total tax · 20247,611 €Total tax · 20255,989 €

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

3.2 %

+0.1 pp

Profit / revenue

Profit margin

3.2 %

+0.1 pp

Profit / sales

ROA

5.3 %

−1.2 pp

Return on assets

ROE

7.1 %

−0.4 pp

Return on equity

Return on costs

3.3 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

20.2 %

+1.2 pp

Added value / revenue

Earnings before tax

30 K €

−10.0 %

Profit + income tax

Effective tax

19.9 %

−2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

501 K €2014672 K €2015661 K €2016788 K €2017745 K €2018746 K €2019790 K €2020861 K €2021991 K €2022916 K €2023828 K €2024753 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 goods990 K €916 K €826 K €751 K €
Value added184 K €168 K €158 K €152 K €
Operating revenue991 K €916 K €828 K €753 K €
Profit after tax57 K €36 K €26 K €24 K €
Income tax15 K €9,799 €7,611 €5,989 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs94 K €101 K €102 K €105 K €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets432 K €

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

Liabilities and equity

  • Equity341 K €
  • Liabilities114 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets443 K €406 K €398 K €454 K €
Non-current assets18 K €24 K €33 K €23 K €
Property, plant and equipment18 K €24 K €33 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets425 K €383 K €365 K €432 K €
Inventory126 K €79 K €57 K €62 K €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €82 K €82 K €121 K €
Financial accounts171 K €222 K €226 K €249 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities443 K €406 K €398 K €454 K €
Equity291 K €327 K €346 K €341 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years223 K €280 K €308 K €305 K €
Profit/loss for the accounting period after tax57 K €36 K €26 K €24 K €
Liabilities152 K €79 K €52 K €114 K €
Non-current liabilities1,131 €1,740 €2,377 €3,031 €
Current liabilities149 K €74 K €47 K €108 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,271 €3,885 €2,707 €2,328 €

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 period0526Excess deduction for the period0 €Tax liability for the period7,095.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount31,442.93 €
Counterparties1
Latest contractThursday, September 20, 2018

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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 11, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 11, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 11, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 11, 2014
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 11, 2014
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, October 10, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, October 10, 1997
  • - montáž, oprava a údržba, odborné prehliadky a odborné skúšky plynových zariadeníValid from Friday, October 10, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján HorníkActive
    Konateľfrom Friday, October 10, 1997

    Address Senická cesta 51, Banská Bystrica, Slovenská republika

  • Ing. Ľudovít MojžišEnded
    KonateľFriday, October 10, 1997 – Monday, January 25, 1999

    Address Soblahovská 27, Trenčín, Slovenská republika

Related persons

1 active of 8
  • Ján HorníkActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009

    Address Senická cesta 51, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján HorníkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Friday, October 23, 2009

    Address Senická cesta 51, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Ladislav NaszádosEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 1998 – Monday, January 25, 1999

    Address Školská 18, Šamorín, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Ľudovít MojžišEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 1998 – Monday, January 25, 1999

    Address Soblahovská 27, Trenčín, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ján HorníkEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 1998 – Monday, January 25, 1999

    Address Senická cesta 51, Banská Bystrica, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ing. Ladislav NaszádosEnded
    Spoločník v.o.s. / s.r.o.Friday, October 10, 1997 – Wednesday, May 20, 1998

    Address Školská 18, Šamorín, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Ing. Ľudovít MojžišEnded
    Spoločník v.o.s. / s.r.o.Friday, October 10, 1997 – Wednesday, May 20, 1998

    Address Soblahovská 27, Trenčín, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Ján HorníkEnded
    Spoločník v.o.s. / s.r.o.Friday, October 10, 1997 – Wednesday, May 20, 1998

    Address Senická cesta 51, Banská Bystrica, Slovenská republika

    Share34 %Contribution34,000 SKK

Company history

1 change in the register

Legal predecessor

  • ELPAS spol. s r.o.
    ID No.: 36033413from Friday, July 11, 2014

    Cementárenská cesta 16, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4873/S
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, July 31, 2003. Rozhodnutím valného zhromaždenia zo dňa 7.7.2003 bolo schválené úplné znenie spoločenskej zmluvy.
  • Tuesday, January 26, 1999. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia, zo dňa 20.01.1999 a Dodatok č. 2.
  • Thursday, May 21, 1998. Valné zhromaždenie konané dňa 20.4.1998 rozhodlo o zmene spoločenskej zmluvy formou Dodatku č. 1.
  • Friday, October 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.7.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11359
HORIA spol. s r.o.

Registered office

HORIA spol. s r.o.

Cementárenská 16, 97401 Banská Bystrica

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