Company data from Slovak public registers

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Active

HORTUS M, s.r.o.

Company financial profile・Company ID 36349747・Jesenského 553/59, 01901 Ilava・Founded 2005

Financial reportFinancial statements

Turnover 2025

309 K €

−15 %
Company ID
36349747
Tax ID
2022095691
VAT ID
SK2022095691, under §4, registered since Sunday, January 1, 2006
Registered office
HORTUS M, s.r.o.Jesenského 553/59 01901 Ilava
Established
Thursday, December 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16268/R

Profit 2025

−5,443 €

−223 %

Assets

132 K €

+4.0 %

Equity

59 K €

−4.5 %

Debt ratio

55.0 %

+4.0 pp

Gross margin

21.8 %

+3.8 pp
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Andromia score

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Profit

−223 %
4,718 €5,098 €373 €−5,384 €1,374 €−11 K €−1,489 €3,856 €−5,195 €2,789 €4,442 €−5,443 €201420152016201720182019202020212022202320242025

Revenue

−15 %
251 K €265 K €281 K €268 K €288 K €297 K €286 K €286 K €310 K €337 K €363 K €309 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−3.0 pp

Profit / revenue

ROA

-4.1 %

−7.6 pp

Return on assets

ROE

-9.2 %

−16 pp

Return on equity

Current ratio

1.33

+13 %

Current assets / current liabilities

Earnings before tax

−3,523 €

−155 %

Profit + income tax

Effective tax

-54.5 %

−85 pp

Income tax / earnings before tax

Net working capital

19 K €

+73 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 K €2014265 K €2015282 K €2016269 K €2017288 K €2018297 K €2019286 K €2020291 K €2021311 K €2022337 K €2023364 K €2024309 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods310 K €337 K €363 K €309 K €
Value added43 K €53 K €66 K €67 K €
Operating revenue311 K €337 K €364 K €309 K €
Profit after tax−5,195 €2,789 €4,442 €−5,443 €
Income tax0 €659 €1,920 €1,920 €

Assets

  • Non-current assets54 K €
  • Current assets78 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €111 K €127 K €132 K €
Non-current assets58 K €54 K €54 K €54 K €
Property, plant and equipment58 K €54 K €54 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €56 K €72 K €78 K €
Inventory37 K €36 K €33 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables529 €1,135 €927 €1,657 €
Financial accounts4,746 €19 K €38 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €111 K €127 K €132 K €
Equity55 K €58 K €62 K €59 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years23 K €18 K €21 K €28 K €
Profit/loss for the accounting period after tax−5,195 €2,789 €4,442 €−5,443 €
Liabilities45 K €53 K €64 K €72 K €
Non-current liabilities362 €376 €1,070 €786 €
Current liabilities44 K €51 K €61 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €10 K €
Provisions888 €1,656 €2,120 €3,136 €

Income tax

Tax liability trend

1,833 €1,759 €960 €960 €206 €0 €0 €548 €0 €659 €1,920 €1,920 €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 period494.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • aranžérske práceValid from Thursday, December 15, 2005
  • inžinierska činnosť a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Thursday, December 15, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 15, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 15, 2005
  • maloobchod s kvetmiValid from Thursday, December 15, 2005
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 15, 2005
  • osobná cestná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Thursday, December 15, 2005
  • poradenská činnosť v predmete podnikaniaValid from Thursday, December 15, 2005
  • predaj jedov v maloobchode, predaj prípravkov na ochranu rastlínValid from Thursday, December 15, 2005
  • sadovnícke úpravyValid from Thursday, December 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Katarína Ilončiaková
    Konateľfrom Tuesday, October 27, 2009

    Address Kpt. Nálepku 998/98, 01901 Ilava, Slovenská republika

  • Miriam Mikulcová
    Konateľfrom Thursday, December 15, 2005

    Address Jesenského 553/59, 01901 Ilava, Slovenská republika

  • Ing. Katarína ŠukalováInactive
    KonateľTuesday, October 27, 2009 – Friday, June 24, 2016

    Address Jesenského 553/59, 01901 Ilava, Slovenská republika

  • Ferdinand ŠúkalaInactive
    KonateľThursday, December 15, 2005 – Friday, October 30, 2009

    Address Jesenského 553/59, 01901 Ilava, Slovenská republika

Related persons

3 active of 7
  • Ing. Katarína Ilončiaková
    Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2016

    Address Kpt. Nálepku 998/98, 01901 Ilava, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Emília Šúkalová
    Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2009

    Address Jesenského 553/59, 01901 Ilava, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Miriam Mikulcová
    Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2009

    Address Jesenského 553/59, 01901 Ilava, Slovenská republika

    Share33.5 %Contribution2,224 EUR
  • Ing. Katarína ŠukalováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Friday, June 24, 2016

    Address Jesenského 553/59, 01901 Ilava, Slovenská republika

  • Emília ŠúkalováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Friday, October 30, 2009

    Address Jesenského 553/59, 01901 Ilava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ferdinand ŠúkalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Friday, October 30, 2009

    Address Jesenského 553/59, 01901 Ilava, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Miriam MikulcováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 15, 2005 – Friday, October 30, 2009

    Address Jesenského 553/59, 01901 Ilava, Slovenská republika

    Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16268/R
Main activity
Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HORTUS M, s.r.o.

Registered office

HORTUS M, s.r.o.

Jesenského 553/59, 01901 Ilava

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