Active

HORES, s.r.o.

Company financial profile・Company ID 36371726・Osloboditeľov 29/389, 01313 Rajecké Teplice・Founded 1997

Financial report Financial statements

Turnover 2025

204 K €

+3.5 %

Company ID: 36371726
Tax ID: 2020097057
VAT ID: SK2020097057, under §4, registered since Wednesday, August 27, 1997

Registered office: HORES, s.r.o.Osloboditeľov 29/389 01313 Rajecké Teplice
Established: Wednesday, May 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10344/L

Profit 2025

−18 K €

+27 %

Assets

90 K €

−19 %

Equity

−19 K €

−2,396 %

Debt ratio

121.3 %

+21 pp

Gross margin

7.4 %

−2.8 pp

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Andromia score

—

Profit

+27 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

+3.8 pp

Profit / revenue

ROA

-20.4 %

+2.4 pp

Return on assets

ROE

96.0 %

−3,207 pp

Return on equity

Current ratio

0.46

−49 %

Current assets / current liabilities

Earnings before tax

−17 K €

+29 %

Profit + income tax

Effective tax

-5.5 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−58 K €

−485 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	88 K €	197 K €	204 K €
Value added	36 K €	59 K €	20 K €	15 K €
Operating revenue	63 K €	89 K €	197 K €	204 K €
Profit after tax	6,030 €	17 K €	−25 K €	−18 K €
Income tax	1,383 €	4,642 €	960 €	960 €

Assets

Non-current assets41 K €
Current assets49 K €

Liabilities and equity

Equity−19 K €
Liabilities109 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	43 K €	111 K €	90 K €
Non-current assets	2,672 €	16 K €	12 K €	41 K €
Property, plant and equipment	2,672 €	16 K €	12 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	27 K €	99 K €	49 K €
Inventory	0 €	244 €	189 €	180 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,425 €	5,480 €	15 K €	40 K €
Financial accounts	18 K €	21 K €	84 K €	8,934 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	43 K €	111 K €	90 K €
Equity	12 K €	25 K €	−767 €	−19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−965 €	0 €	17 K €	−8,069 €
Profit/loss for the accounting period after tax	6,030 €	17 K €	−25 K €	−18 K €
Liabilities	14 K €	18 K €	111 K €	109 K €
Non-current liabilities	0 €	25 €	80 €	108 €
Current liabilities	13 K €	15 K €	109 K €	107 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	657 €	2,876 €	2,556 €	2,303 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,389.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- pánske, dámske a detské kaderníctvoValid from Thursday, September 14, 2017
- maloobchod a veľkoobchod v rozsahu voľných živností,Valid from Wednesday, May 28, 1997
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácií nie je k dispozícií viac ako 8 miest,Valid from Wednesday, May 28, 1997
- prenájom motorových vozidiel,Valid from Wednesday, May 28, 1997
- prevádzkovanie lyžiarskeho vleku,Valid from Wednesday, May 28, 1997
- prípravné práce pre stavbu, demolácia a zemné práce,Valid from Wednesday, May 28, 1997
- realitná agentúra,Valid from Wednesday, May 28, 1997
- reklamná a propagačná činnosť,Valid from Wednesday, May 28, 1997
- reprografické práce,Valid from Wednesday, May 28, 1997
- sprostredkovateľská činnosť,Valid from Wednesday, May 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Boris Marčan
Konateľfrom Tuesday, August 22, 2017
Address Osloboditeľov 389/29, 01313 Rajecké Teplice, Slovenská republika
Zuzana MarčanováInactive
KonateľThursday, November 5, 2009 – Wednesday, September 13, 2017
Address Osloboditeľov 389/29, 01313 Rajecké Teplice, Slovenská republika
Ing. Boris MarčanInactive
KonateľWednesday, May 28, 1997 – Wednesday, December 2, 2009
Address Holekova 6, Bratislava, Slovenská republika
Jaroslav SmieškoInactive
KonateľWednesday, May 28, 1997 – Wednesday, April 1, 1998
Address 1.mája 439/31, Rajec, Slovenská republika

Related persons

1 active of 9

Ing. Boris Marčan
Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2017
Address Osloboditeľov 389/29, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
Zuzana MarčanováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Wednesday, September 13, 2017
Address Osloboditeľov 389/29, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Boris MarčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Wednesday, December 2, 2009
Address Holekova 6, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Boris MarčanInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Tuesday, December 1, 2009
Address Holekova 6, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Boris MarčanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 1998 – Thursday, September 17, 1998
Address Holekova 6, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Boris MarčanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 1997 – Wednesday, April 1, 1998
Address Holekova 6, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
Ing. Jaroslav JančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 1997 – Wednesday, April 1, 1998
Address Zbyňov 175, Zbyňov, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Rastislav HodasInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 1997 – Wednesday, April 1, 1998
Address Pod Grendel 5, Žilina, Slovenská republika
Share20 %Contribution20,000 SKK
Jaroslav SmieškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 1997 – Wednesday, April 1, 1998
Address 1.mája 439/31, Rajec, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10344/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 18, 1998Na valnom zhromaždení konanom dňa 7.7.1998 bol shcválený dodatok č. 1 k Spoločenskej zmluve.
Thursday, April 2, 1998Na Valnom zhromaždení konanom dňa 22.12.1997 boli schválené zmluvy o prevode obchodného podielu.
Wednesday, May 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.12.1996,podľa § 105 a nasl. Zák. 513/91 Zb.

HORES, s.r.o.

Registered office

HORES, s.r.o.

Osloboditeľov 29/389, 01313 Rajecké Teplice

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HORES, 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

Legal facts

Registered office

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