Company data from Slovak public registers

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Hornogemerská spoločnosť, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

244 K €

−6.7 %

Equity

243 K €

+0.2 %

Debt ratio

0.3 %

−6.9 pp

Gross margin

94.7 %

−4.1 pp
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Andromia score

—

Profit

−96 %
5,879 €18 K €30 K €20 K €12 K €24 K €23 K €28 K €24 K €26 K €13 K €556 €201420152016201720182019202020212022202320242025

Revenue

−76 %
26 K €40 K €58 K €56 K €46 K €48 K €38 K €38 K €36 K €41 K €20 K €4,876 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−50 pp

Profit / revenue

ROA

0.2 %

−4.6 pp

Return on assets

ROE

0.2 %

−5.0 pp

Return on equity

Current ratio

381.01

+2,624 %

Current assets / current liabilities

Earnings before tax

896 €

−94 %

Profit + income tax

Effective tax

37.9 %

+23 pp

Income tax / earnings before tax

Net working capital

243 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201440 K €201558 K €201656 K €201746 K €201848 K €201940 K €202038 K €202136 K €202242 K €202320 K €20244,876 €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €41 K €20 K €4,876 €
Value added36 K €41 K €20 K €4,618 €
Operating revenue36 K €42 K €20 K €4,876 €
Profit after tax24 K €26 K €13 K €556 €
Income tax4,312 €4,587 €2,221 €340 €
Current income tax4,312 €4,587 €2,221 €340 €

Assets

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

Liabilities and equity

  • Equity243 K €
  • Liabilities827 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets225 K €254 K €261 K €244 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets225 K €254 K €261 K €244 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables172 K €246 K €217 K €222 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €8,290 €44 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €254 K €261 K €244 K €
Equity204 K €230 K €242 K €243 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years168 K €193 K €219 K €232 K €
Profit/loss for the accounting period after tax24 K €26 K €13 K €556 €
Liabilities21 K €24 K €19 K €827 €
Non-current liabilities106 €161 €187 €187 €
Current liabilities21 K €24 K €19 K €640 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €120 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,658 €5,198 €8,379 €5,396 €3,216 €6,489 €4,120 €4,904 €4,312 €4,587 €2,221 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Výroba a opravy protetických výrobkovValid from Friday, May 24, 2019
  • 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

2 active of 3
  • Doc. Ing. Ján Spišák, PhD.
    Konateľfrom Friday, February 6, 2004

    Address Trnavská 1571/7, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Ján Lišuch
    Konateľfrom Monday, August 30, 1999

    Address Sládkovičova 581, Gemerská Poloma, Slovenská republika

  • Ing. Ján Spišák, PhD.Inactive
    KonateľFriday, February 6, 2004 – Thursday, May 23, 2019

    Address kpt. Jaroša 15, 04022 Košice, Slovenská republika

Related persons

2 active of 7
  • Doc. Ing. Ján Spišák, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, May 24, 2019

    Address Trnavská 1571/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share90 %Contribution8,962.36 EUR
  • Ing. Ján Lišuch
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Sládkovičova 581, Gemerská Poloma, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Ing. Ján Spišák, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, May 23, 2019

    Address kpt. Jaroša 15, 04022 Košice, Slovenská republika

    Share90 %Contribution8,962.36 EUR
  • Ing. Ján Spišák, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2004 – Tuesday, December 15, 2009

    Address kpt. Jaroša 15, 04022 Košice, Slovenská republika

    Share90 %Contribution270,000 SKK
  • ATR inžiniering, s.r.o.Inactive
    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 LišuchInactive
    Spoločník v.o.s. / s.r.o.Monday, August 30, 1999 – Tuesday, December 15, 2009

    Address Sládkovičova 581, Gemerská Poloma, Slovenská republika

    Share10 %Contribution30,000 SKK
  • ATREUS s.r.o.Inactive
    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

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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