Active

HORIA spol. s r.o.

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

Financial report Financial statements

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 %

Assets

454 K €

+14 %

Equity

341 K €

−1.5 %

Debt ratio

25.1 %

+12 pp

Gross margin

20.3 %

+1.2 pp

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Andromia score

—

Profit

−6.6 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.1 pp

Profit / revenue

ROA

5.3 %

−1.2 pp

Return on assets

ROE

7.1 %

−0.4 pp

Return on equity

Current ratio

3.98

−48 %

Current assets / current liabilities

Earnings before tax

30 K €

−10.0 %

Profit + income tax

Effective tax

19.9 %

−2.9 pp

Income tax / earnings before tax

Net working capital

323 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	990 K €	916 K €	826 K €	751 K €
Value added	184 K €	168 K €	158 K €	152 K €
Operating revenue	991 K €	916 K €	828 K €	753 K €
Profit after tax	57 K €	36 K €	26 K €	24 K €
Income tax	15 K €	9,799 €	7,611 €	5,989 €

Assets

Non-current assets23 K €
Current assets432 K €

Liabilities and equity

Equity341 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	443 K €	406 K €	398 K €	454 K €
Non-current assets	18 K €	24 K €	33 K €	23 K €
Property, plant and equipment	18 K €	24 K €	33 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	425 K €	383 K €	365 K €	432 K €
Inventory	126 K €	79 K €	57 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	82 K €	82 K €	121 K €
Financial accounts	171 K €	222 K €	226 K €	249 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	443 K €	406 K €	398 K €	454 K €
Equity	291 K €	327 K €	346 K €	341 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	223 K €	280 K €	308 K €	305 K €
Profit/loss for the accounting period after tax	57 K €	36 K €	26 K €	24 K €
Liabilities	152 K €	79 K €	52 K €	114 K €
Non-current liabilities	1,131 €	1,740 €	2,377 €	3,031 €
Current liabilities	149 K €	74 K €	47 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,271 €	3,885 €	2,707 €	2,328 €

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 period2,371.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Horník
Konateľfrom Friday, October 10, 1997
Address Senická cesta 51, Banská Bystrica, Slovenská republika
Ing. Ľudovít MojžišInactive
KonateľFriday, October 10, 1997 – Monday, January 25, 1999
Address Soblahovská 27, Trenčín, Slovenská republika

Related persons

1 active of 8

Ján Horník
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 HorníkInactive
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 NaszádosInactive
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 MojžišInactive
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 HorníkInactive
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 NaszádosInactive
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 MojžišInactive
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 HorníkInactive
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

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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HORIA spol. 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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