Company data from Slovak public registers

Active

I. H o r t e n o v a,s.r.o.

Company financial profileCompany ID 36046582Horná 60, 97401 Banská BystricaFounded 2001

Turnover 2025

924 K €

−14 %
Company ID
36046582
Tax ID
2021568604
VAT ID
SK2021568604, under §4, registered since Tuesday, June 1, 2004
Registered office
I. H o r t e n o v a,s.r.o.Horná 60 97401 Banská Bystrica
Established
Saturday, January 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6924/S

Profit 2025

−41 K €

−118 %

Assets

1.22 M €

−7.7 %

Equity

505 K €

−7.5 %

Debt ratio

58.3 %

−0.3 pp

Gross margin

73.6 %

−3.1 pp
Coming soon

Andromia score

Profit

−118 %
−9,828 €−28 K €−10 K €−36 K €−108 K €87 K €34 K €63 K €7,213 €118 K €229 K €−41 K €201420152016201720182019202020212022202320242025

Revenue

−4.6 %
436 K €478 K €478 K €422 K €547 K €693 K €577 K €666 K €747 K €869 K €966 K €922 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−26 pp

Profit / revenue

ROA

-3.4 %

−21 pp

Return on assets

ROE

-8.1 %

−50 pp

Return on equity

Current ratio

5.91

+30 %

Current assets / current liabilities

Earnings before tax

−37 K €

−114 %

Profit + income tax

Effective tax

-10.4 %

−23 pp

Income tax / earnings before tax

Net working capital

267 K €

−11 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

436 K €2014478 K €2015478 K €2016423 K €2017684 K €2018904 K €2019598 K €2020680 K €2021747 K €2022869 K €20231.07 M €2024924 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods747 K €869 K €966 K €922 K €
Value added422 K €615 K €742 K €679 K €
Operating revenue747 K €869 K €1.07 M €924 K €
Profit after tax7,213 €118 K €229 K €−41 K €
Income tax3,239 €31 K €33 K €3,840 €
Current income tax3,239 €31 K €33 K €3,840 €

Assets

  • Non-current assets894 K €
  • Current assets322 K €
  • Accruals and deferrals1,178 €

Liabilities and equity

  • Equity505 K €
  • Liabilities709 K €
  • Accruals and deferrals2,212 €

Balance sheet

Assets

Item2022202320242025
Total assets1.18 M €1.19 M €1.32 M €1.22 M €
Non-current assets982 K €968 K €931 K €894 K €
Property, plant and equipment962 K €948 K €921 K €884 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €10 K €10 K €
Current assets199 K €223 K €387 K €322 K €
Inventory550 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €128 K €136 K €168 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €95 K €251 K €154 K €
Accruals and deferrals3,840 €2,042 €0 €1,178 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €1.19 M €1.32 M €1.22 M €
Equity200 K €317 K €546 K €505 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−45 K €−38 K €80 K €309 K €
Profit/loss for the accounting period after tax7,213 €118 K €229 K €−41 K €
Liabilities985 K €872 K €772 K €709 K €
Non-current liabilities758 K €694 K €662 K €624 K €
Current liabilities220 K €166 K €85 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,274 €12 K €25 K €30 K €
Accruals and deferrals0 €3,788 €0 €2,212 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €9,394 €7,378 €3,239 €31 K €33 K €3,840 €201420152016201720182019202020212022202320242025
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 period743.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • výroba tepla, rozvod teplaValid from Friday, October 18, 2013
  • - prevádzkovanie zdravotníckeho zariadenia, druh: poliklinika, odborné zameranie: 1. všeobecná abmulantná zdravotná starostlivosť v špecializačnom odbore všeobecné lekárstvo, ambulancie a zariadenia spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitácia, rádiológia; 2. všeobecná ambulantná zdravotná starostlivosť lekárskej služby prvej pomoci, špecializovaná zubno - lekárska služba prvej pomoci; 3. špecializovaná ambulantná starostlivosť v špecializačnom odbore pneumológia a ftizeológia v certifikovanej pracovnej činnosti kalmetizácia v kategórii sestra; 4. zariadenia spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore fyziatria, balneológia a liečebná rehabilitáciaValid from Friday, June 28, 2013
  • - organizovanie dobrovoľných dražiebValid from Thursday, March 13, 2003
  • - činnosť ekonomických poradcovValid from Tuesday, February 20, 2001
  • - činnosť účtovných poradcovValid from Tuesday, February 20, 2001
  • - faktoring a forfaitingValid from Tuesday, February 20, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, February 20, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, February 20, 2001
  • - leasingová činnosťValid from Tuesday, February 20, 2001
  • - prenájom motorových vozidielValid from Tuesday, February 20, 2001

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Wednesday, June 12, 2024

    Address Na plaváreň 3862/7, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, June 12, 2024

    Address Na plaváreň 3862/7, 97411 Banská Bystrica, Slovenská republika

  • KonateľThursday, May 10, 2018 – Monday, June 24, 2024

    Address Na plaváreň 7, 97411 Banská Bystrica, Slovenská republika

  • KonateľMonday, June 3, 2013 – Thursday, May 17, 2018

    Address Sklabiná 310, 99105 Sklabiná, Slovenská republika

  • KonateľTuesday, February 20, 2001 – Wednesday, March 12, 2003

    Address Hviezdoslavova 3, Veľký Krtíš, Slovenská republika

  • KonateľSaturday, January 20, 2001 – Monday, June 10, 2013

    Address Za poštou 3, Veľký Krtíš, Slovenská republika

  • KonateľSaturday, January 20, 2001 – Monday, June 10, 2013

    Address Kukučínova 7, Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Skuteckého 15, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • KUNZ s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Thursday, September 22, 2022

    Address Skuteckého 15, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Thursday, May 17, 2018

    Address Železničná 1068, 99001 Veľký Krtíš, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Monday, December 15, 2014

    Address Sklabiná 310, 99105 Sklabiná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, June 10, 2013

    Address Za poštou 3, Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, June 10, 2013

    Address Kukučínova 7, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Tuesday, December 29, 2009

    Address Za poštou 3, Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Tuesday, December 29, 2009

    Address Kukučínova 7, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6924/S
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 13, 2003Valné zhromaždenie dňa 4.2.2003 schválilo zmenu spoločenskej zmluvy v zmysle ustanovení Zák. č. 500/2001 Z.z. a bolo vyhotovené úplné znenie spoločenskej zmluvy.
  • Tuesday, February 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 19.12.2000, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
I. H o r t e n o v a,s.r.o.

Registered office

I. H o r t e n o v a,s.r.o.

Horná 60, 97401 Banská Bystrica

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