Company data from Slovak public registers

HORES, s.r.o.

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

Active

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 %Net profit after tax

Assets

90 K €

−19 %Total assets, stated excl. VAT

Equity

−19 K €

−2,396 %Assets less external liabilities

Debt ratio

121.3 %

+21 ppLiabilities / total assets

Gross margin

7.4 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+27 %
−301 €2,094 €2,783 €−2,105 €271 €134 €4,401 €−965 €6,030 €17 K €−25 K €−18 K €2014201520162017201820192020202120222023202420252014−301 €20152,094 €20162,783 €2017−2,105 €2018271 €2019134 €20204,401 €2021−965 €20226,030 €202317 K €2024−25 K €2025−18 K €

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

Revenue

+3.5 %
50 K €45 K €42 K €41 K €48 K €48 K €54 K €42 K €62 K €88 K €197 K €204 K €201420152016201720182019202020212022202320242025201450 K €201545 K €201642 K €201741 K €201848 K €201948 K €202054 K €202142 K €202262 K €202388 K €2024197 K €2025204 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €115 €114 €769 €0 €1,383 €4,642 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018115 €Total tax · 2019114 €Total tax · 2020769 €Total tax · 20210 €Total tax · 20221,383 €Total tax · 20234,642 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €

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

-9.0 %

+3.8 pp

Profit / revenue

Profit margin

-9.0 %

+3.8 pp

Profit / sales

ROA

-20.4 %

+2.4 pp

Return on assets

ROE

96.0 %

−3,207 pp

Return on equity

Return on costs

-8.3 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

−2.8 pp

Added value / revenue

Earnings before tax

−17 K €

+29 %

Profit + income tax

Effective tax

-5.5 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201445 K €201542 K €201641 K €201748 K €201848 K €201956 K €202049 K €202163 K €202289 K €2023197 K €2024204 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods62 K €88 K €197 K €204 K €
Value added36 K €59 K €20 K €15 K €
Operating revenue63 K €89 K €197 K €204 K €
Profit after tax6,030 €17 K €−25 K €−18 K €
Income tax1,383 €4,642 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €35 K €36 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets49 K €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €43 K €111 K €90 K €
Non-current assets2,672 €16 K €12 K €41 K €
Property, plant and equipment2,672 €16 K €12 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €27 K €99 K €49 K €
Inventory0 €244 €189 €180 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,425 €5,480 €15 K €40 K €
Financial accounts18 K €21 K €84 K €8,934 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €43 K €111 K €90 K €
Equity12 K €25 K €−767 €−19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−965 €0 €17 K €−8,069 €
Profit/loss for the accounting period after tax6,030 €17 K €−25 K €−18 K €
Liabilities14 K €18 K €111 K €109 K €
Non-current liabilities0 €25 €80 €108 €
Current liabilities13 K €15 K €109 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions657 €2,876 €2,556 €2,303 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period552.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, August 22, 2017

    Address Osloboditeľov 389/29, 01313 Rajecké Teplice, Slovenská republika

  • KonateľThursday, November 5, 2009 – Wednesday, September 13, 2017

    Address Osloboditeľov 389/29, 01313 Rajecké Teplice, Slovenská republika

  • KonateľWednesday, May 28, 1997 – Wednesday, December 2, 2009

    Address Holekova 6, Bratislava, Slovenská republika

  • KonateľWednesday, May 28, 1997 – Wednesday, April 1, 1998

    Address 1.mája 439/31, Rajec, Slovenská republika

Related persons

1 active of 9
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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