Active

HORMIL, s.r.o.

Company financial profile・Company ID 36269204・Na hlinách 7485/55, 917 01 Trnava・Founded 2005

Financial report Financial statements

Turnover 2024

36 K €

+104 %

Company ID: 36269204
Tax ID: 2021978970
VAT ID: —

Registered office: HORMIL, s.r.o.Na hlinách 7485/55 917 01 Trnava
Established: Friday, March 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16786/T

Profit 2024

14 K €

+671 %

Assets

56 K €

+41 %

Equity

53 K €

+35 %

Debt ratio

5.0 %

+3.6 pp

Gross margin

79.6 %

−3.9 pp

Coming soon

Andromia score

—

Profit

+671 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

+52 pp

Profit / revenue

ROA

24.9 %

+31 pp

Return on assets

ROE

26.2 %

+32 pp

Return on equity

Current ratio

13.23

−18 %

Current assets / current liabilities

Earnings before tax

16 K €

+763 %

Profit + income tax

Effective tax

13.8 %

+14 pp

Income tax / earnings before tax

Net working capital

34 K €

+301 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	22 K €	18 K €	36 K €
Value added	15 K €	9,496 €	15 K €	29 K €
Operating revenue	20 K €	29 K €	18 K €	36 K €
Profit after tax	3,181 €	3,371 €	−2,446 €	14 K €
Income tax	531 €	762 €	0 €	2,233 €
Current income tax	531 €	762 €	0 €	2,233 €

Assets

Non-current assets19 K €
Current assets37 K €
Accruals and deferrals344 €

Liabilities and equity

Equity53 K €
Liabilities2,807 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	59 K €	40 K €	56 K €
Non-current assets	11 K €	47 K €	31 K €	19 K €
Property, plant and equipment	11 K €	47 K €	31 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	12 K €	9,129 €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 €	16 €	16 €	16 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	12 K €	9,113 €	37 K €
Accruals and deferrals	234 €	314 €	324 €	344 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	59 K €	40 K €	56 K €
Equity	38 K €	42 K €	39 K €	53 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	28 K €	31 K €	35 K €	32 K €
Profit/loss for the accounting period after tax	3,181 €	3,371 €	−2,446 €	14 K €
Liabilities	1,706 €	17 K €	564 €	2,807 €
Non-current liabilities	76 €	78 €	0 €	0 €
Current liabilities	1,630 €	17 K €	564 €	2,807 €
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 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

Business activities

27 registered activities

MurárstvoValid from Wednesday, December 23, 2015
administratívne práceValid from Saturday, September 27, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 27, 2008
čistiace a upratovacie práceValid from Saturday, September 27, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 27, 2008
fotografické službyValid from Saturday, September 27, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 27, 2008
počítačové službyValid from Saturday, September 27, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 27, 2008
prenájom hnuteľných vecíValid from Saturday, September 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Andrea Horváthová
Konateľfrom Friday, November 27, 2015
Address Na hlinách 7485/55, 91701 Trnava, Slovenská republika
Miloš Horváth
Konateľfrom Friday, November 27, 2015
Address Na hlinách 7485/55, 91701 Trnava, Slovenská republika
Ing. Viliam SaganInactive
KonateľFriday, March 4, 2005 – Friday, September 26, 2008
Address Radošovce 125, 91930 Radošovce, Slovenská republika
Marek SaganInactive
KonateľFriday, March 4, 2005 – Tuesday, December 22, 2015
Address Radošovce 125, 91930 Radošovce, Slovenská republika
Mgr. Andrea HorváthováInactive
KonateľFriday, March 4, 2005 – Friday, September 26, 2008
Address Radošovce 125, 91930 Radošovce, Slovenská republika

Related persons

3 active of 7

Miloš Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2015
Address Na hlinách 7485/55, 91701 Trnava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Viliam Sagan
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010
Address Radošovce 125, 91930 Radošovce, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Andrea Horváthová
Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2010
Address Na hlinách 7485/55, 91701 Trnava, Slovenská republika
Share25 %Contribution1,660 EUR
Marek SaganInactive
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Tuesday, December 22, 2015
Address Radošovce 125, 91930 Radošovce, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Viliam SaganInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Friday, April 23, 2010
Address Radošovce 125, 91930 Radošovce, Slovenská republika
Share50 %Contribution100,000 SKK
Marek SaganInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Friday, April 23, 2010
Address Radošovce 125, 91930 Radošovce, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Andrea HorváthováInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Friday, April 23, 2010
Address Na hlinách 7485/55, 91701 Trnava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16786/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HORMIL, s.r.o.

Registered office

HORMIL, s.r.o.

Na hlinách 7485/55, 917 01 Trnava

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HORMIL, 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

Registered office

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