Hornogemerská spoločnosť, s.r.o.

Company financial profile・Company ID 36193062・Šafárikova 174, 04801 Rožňava・Founded 1999

Financial report Financial statements

Active

Turnover 2025

4,876 €

−76 %

Company ID: 36193062
Tax ID: 2021479889
VAT ID: —

Registered office: Hornogemerská spoločnosť, s.r.o.Šafárikova 174 04801 Rožňava
Established: Monday, August 30, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11147/V

Profit 2025

556 €

−96 %Net profit after tax

Assets

244 K €

−6.7 %Total assets, stated excl. VAT

Equity

243 K €

+0.2 %Assets less external liabilities

Debt ratio

0.3 %

−6.9 ppLiabilities / total assets

Gross margin

94.7 %

−4.1 ppGross profit / sales

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Andromia score

—

Profit

−96 %

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

Revenue

−76 %

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

Income tax

Tax liability trend

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

11.4 %

−50 pp

Profit / revenue

Profit margin

11.4 %

−50 pp

Profit / sales

ROA

0.2 %

−4.6 pp

Return on assets

ROE

0.2 %

−5.0 pp

Return on equity

Return on costs

12.9 %

−147 pp

Profit / (revenue − profit)

Added value to revenue

94.7 %

−4.1 pp

Added value / revenue

Earnings before tax

896 €

−94 %

Profit + income tax

Effective tax

37.9 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	41 K €	20 K €	4,876 €
Value added	36 K €	41 K €	20 K €	4,618 €
Operating revenue	36 K €	42 K €	20 K €	4,876 €
Profit after tax	24 K €	26 K €	13 K €	556 €
Income tax	4,312 €	4,587 €	2,221 €	340 €
Current income tax	4,312 €	4,587 €	2,221 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,718 €	11 K €	6,065 €	3,596 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets244 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity243 K €
Liabilities827 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	225 K €	254 K €	261 K €	244 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	254 K €	261 K €	244 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 K €	246 K €	217 K €	222 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	8,290 €	44 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	254 K €	261 K €	244 K €
Equity	204 K €	230 K €	242 K €	243 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	168 K €	193 K €	219 K €	232 K €
Profit/loss for the accounting period after tax	24 K €	26 K €	13 K €	556 €
Liabilities	21 K €	24 K €	19 K €	827 €
Non-current liabilities	106 €	161 €	187 €	187 €
Current liabilities	21 K €	24 K €	19 K €	640 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	120 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Výroba a opravy protetických výrobkovValid Friday, May 24, 2019 – Thursday, October 1, 2026
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, May 24, 2019
činnosti v oblasti nehnuteľnostíValid from Monday, August 30, 1999
obchodná činnosť s kovmi a kovovými rudami, so železiarskym tovarom, inštalatérskym a vykurovacím zariadením, so strojmi, zariadením a príslušenstvom, so stavebnými strojmi, so strojmi pre priemysel a obchod, s poľnohospodárskymi strojmi vrátane príslušenstva náradia a poľnohospodárskych traktorov, s pevnými, tekutými a plynnými palivami a príbuznými výrobkamiValid from Monday, August 30, 1999
reklamná a propagačná činnosťValid from Monday, August 30, 1999
sprostredkovanie obchodu, výroby a služiebValid from Monday, August 30, 1999
stáčanie prírodnej minerálnej a pitnej vody do fliašValid from Monday, August 30, 1999
výroba kovového tovaruValid from Monday, August 30, 1999
výroba kovových konštrukcií a ich častíValid from Monday, August 30, 1999
výroba pecí, sušiarni a horákovValid from Monday, August 30, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Doc. Ing. Ján Spišák, PhD.Active
Konateľfrom Friday, February 6, 2004
Address Trnavská 1571/7, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Ján Spišák, PhD.Ended
KonateľFriday, February 6, 2004 – Thursday, May 23, 2019
Address kpt. Jaroša 15, 04022 Košice, Slovenská republika
Ing. Ján LišuchEnded
KonateľMonday, August 30, 1999 – Thursday, October 1, 2026
Address Sládkovičova 581, Gemerská Poloma, Slovenská republika

Related persons

1 active of 9

Doc. Ing. Ján Spišák, PhD.Active
Spoločník v.o.s. / s.r.o.from Friday, October 2, 2026
Address Trnavská 1571/7, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution9,959 EUR
Doc. Ing. Ján Spišák, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Thursday, October 1, 2026
Address Trnavská 1571/7, 04011 Košice - mestská časť Západ, Slovenská republika
Share90 %Contribution8,962.36 EUR
Ing. Ján LišuchEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, October 1, 2026
Address Sládkovičova 581, Gemerská Poloma, Slovenská republika
Share10 %Contribution995.82 EUR
Ing. Ján Spišák, PhD.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, May 23, 2019
Address kpt. Jaroša 15, 04022 Košice, Slovenská republika
Ing. Ján LišuchEnded
Spoločník v.o.s. / s.r.o.Friday, February 13, 2004 – Tuesday, December 15, 2009
Address Sládkovičova 581, Gemerská Poloma, Slovenská republika
Share5.26 %Contribution30,000 SKK
Ing. Ján Spišák, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, February 13, 2004 – Tuesday, December 15, 2009
Address kpt. Jaroša 15, 04022 Košice, Slovenská republika
Share47.37 %Contribution270,000 SKK
ATR inžiniering, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2003 – Thursday, February 12, 2004
Address Šafárikova 147, 04801 Rožňava, Slovenská republika
Share90 %Contribution270,000 SKK
Ing. Ján LišuchEnded
Spoločník v.o.s. / s.r.o.Monday, August 30, 1999 – Thursday, February 12, 2004
Address Sládkovičova 581, Gemerská Poloma, Slovenská republika
Share10 %Contribution30,000 SKK
ATREUS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, August 30, 1999 – Monday, July 21, 2003
Address Zvonárska 23, Košice, Slovenská republika
Share90 %Contribution270,000 SKK

Company history

1 change in the register

Registered office
2 records
- Šafárikova 174, 04801 Rožňava, Slovenská republikafrom Friday, February 13, 2004
- Šafárikova 111, 04801 Rožňava, Slovenská republikaMonday, August 30, 1999 – Thursday, February 12, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11147/V
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, July 22, 2003Zmena spoločenskej zmluvy zo dňa 20.6.2003.
Monday, August 30, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.7.1999 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.

Hornogemerská spoločnosť, s.r.o.

Registered office

Hornogemerská spoločnosť, s.r.o.

Šafárikova 174, 04801 Rožňava

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Hornogemerská spoločnosť, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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