Company data from Slovak public registers

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

Company financial profile・Company ID 36046582・Horná 60, 97401 Banská Bystrica・Founded 2001

Active

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 %Net profit after tax

Assets

1.22 M €

−7.7 %Total assets, stated excl. VAT

Equity

505 K €

−7.5 %Assets less external liabilities

Debt ratio

58.3 %

−0.3 ppLiabilities / total assets

Gross margin

73.6 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

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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 €2014201520162017201820192020202120222023202420252014−9,828 €2015−28 K €2016−10 K €2017−36 K €2018−108 K €201987 K €202034 K €202163 K €20227,213 €2023118 K €2024229 K €2025−41 K €

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

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 €2014201520162017201820192020202120222023202420252014436 K €2015478 K €2016478 K €2017422 K €2018547 K €2019693 K €2020577 K €2021666 K €2022747 K €2023869 K €2024966 K €2025922 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 €0 €0 €9,394 €7,378 €3,239 €31 K €33 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20209,394 €Total tax · 20217,378 €Total tax · 20223,239 €Total tax · 202331 K €Total tax · 202433 K €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 20209,394 €Current tax · 20217,378 €Current tax · 20223,239 €Current tax · 202331 K €Current tax · 202433 K €Current tax · 20253,840 €

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

-4.4 %

−26 pp

Profit / revenue

Profit margin

-4.4 %

−28 pp

Profit / sales

ROA

-3.4 %

−21 pp

Return on assets

ROE

-8.1 %

−50 pp

Return on equity

Return on costs

-4.2 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

73.5 %

+4.4 pp

Added value / revenue

Earnings before tax

−37 K €

−114 %

Profit + income tax

Effective tax

-10.4 %

−23 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs362 K €410 K €567 K €653 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period882.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, April 17, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: URBÁNI & Partners s.r.o.

Beneficial owners

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.Ended
    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
  • PRP - PLASTY, s.r.o.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Horná 60, 97401 Banská Bystrica, Slovenská republikafrom Friday, May 18, 2018
    • Nemocničná 16, 99001 Veľký Krtíš, Slovenská republikaTuesday, June 11, 2013 – Thursday, May 17, 2018
    • Národná 6, 97401 Banská Bystrica, Slovenská republikaTuesday, February 20, 2001 – Monday, June 10, 2013

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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