Company data from Slovak public registers

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HOREC - horské centrum s.r.o.

Company financial profile・Company ID 36397466・Konská 93, 03205 Smrečany・Founded 2001

Financial reportFinancial statements

Turnover 2025

30 K €

+58 %
Company ID
36397466
Tax ID
2020127373
VAT ID
SK2020127373, under §4, registered since Sunday, April 15, 2001
Registered office
HOREC - horské centrum s.r.o.Konská 93 03205 Smrečany
Established
Monday, March 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12772/L

Profit 2025

885 €

+1,049 %

Assets

701 K €

−12 %

Equity

193 K €

+142 %

Debt ratio

72.4 %

−86 pp

Gross margin

59.2 %

+63 pp
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Andromia score

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Profit

+1,049 %
−160 K €−28 K €−30 K €−23 K €−27 K €−18 K €−2,034 €−11 K €−14 K €−8,456 €77 €885 €201420152016201720182019202020212022202320242025

Revenue

+91 %
14 K €18 K €25 K €20 K €15 K €44 K €33 K €33 K €33 K €23 K €15 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.5 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.5 %

+0.5 pp

Return on equity

Current ratio

0.13

+224 %

Current assets / current liabilities

Earnings before tax

1,225 €

+194 %

Profit + income tax

Effective tax

27.8 %

−54 pp

Income tax / earnings before tax

Net working capital

−442 K €

+63 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201420 K €201526 K €201620 K €201715 K €201853 K €201934 K €202034 K €202133 K €2022283 K €202319 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €23 K €15 K €28 K €
Value added8,774 €8,721 €−561 €17 K €
Operating revenue33 K €283 K €19 K €30 K €
Profit after tax−14 K €−8,456 €77 €885 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets636 K €
  • Current assets66 K €

Liabilities and equity

  • Equity193 K €
  • Liabilities508 K €

Balance sheet

Assets

Item2022202320242025
Total assets948 K €806 K €793 K €701 K €
Non-current assets898 K €743 K €743 K €636 K €
Property, plant and equipment898 K €743 K €743 K €636 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €64 K €50 K €66 K €
Inventory0 €0 €35 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €9,633 €−1,265 €1,135 €
Financial accounts35 K €54 K €52 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities948 K €806 K €793 K €701 K €
Equity−457 K €−465 K €−465 K €193 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−536 K €−550 K €−558 K €99 K €
Profit/loss for the accounting period after tax−14 K €−8,456 €77 €885 €
Liabilities1.41 M €1.27 M €1.26 M €508 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.41 M €1.27 M €1.26 M €508 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period236.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - automatizované spracovanie dát,Valid from Monday, March 12, 2001
  • - obchodná činnosť v rozsahu voľných živností,Valid from Monday, March 12, 2001
  • - pohostinská činnosť,Valid from Monday, March 12, 2001
  • - prenájom hnuteľných vecí v rozsahu voľných živností,Valid from Monday, March 12, 2001
  • - prevádzkovanie cestovnej kancelárie,Valid from Monday, March 12, 2001
  • - prevádzkovanie lyžiarskeho vleku,Valid from Monday, March 12, 2001
  • - reklamná a propagačná činnosť,Valid from Monday, March 12, 2001
  • - sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Monday, March 12, 2001
  • - ubytovacie služby v rozsahu voľných živností,Valid from Monday, March 12, 2001
  • - ubytovacie služby v ubytovacích zariadeniach s poskytovaním pohostinských činností v týchto zariadeniach,Valid from Monday, March 12, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Mgr. Katarína Hološová
    Konateľfrom Friday, October 9, 2020

    Address Smrečany 21, 03205 Smrečany, Slovenská republika

  • Jarmila Hološová
    Konateľfrom Monday, March 12, 2001

    Address Smrečany 21, Smrečany, Slovenská republika

  • Marianna HološováInactive
    KonateľMonday, September 3, 2007 – Friday, December 4, 2020

    Address Smrečany 21, Smrečany, Slovenská republika

  • Alena GejdošováInactive
    KonateľMonday, March 12, 2001 – Thursday, October 11, 2007

    Address Dúbrava 490, Dúbrava, Slovenská republika

  • Iveta KohútováInactive
    KonateľMonday, March 12, 2001 – Thursday, October 11, 2007

    Address Dubová 493/1, Liptovský Mikuláš, Slovenská republika

  • Ľubica FlorekováInactive
    KonateľMonday, March 12, 2001 – Monday, September 16, 2002

    Address Dubová 493/5, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 9
  • Mgr. Katarína Hološová
    Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020

    Address Smrečany 21, 03205 Smrečany, Slovenská republika

    Share40 %Contribution3,984 EUR
  • Jarmila Hološová
    Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Smrečany 21, Smrečany, Slovenská republika

    Share60 %Contribution5,975 EUR
  • Marianna HološováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, December 4, 2020

    Address Smrečany 21, Smrečany, Slovenská republika

  • Jarmila HološováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Friday, December 11, 2009

    Address Smrečany 21, Smrečany, Slovenská republika

    Share60 %Contribution180,000 SKK
  • Marianna HološováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Friday, December 11, 2009

    Address Smrečany 21, Smrečany, Slovenská republika

    Share40 %Contribution120,000 SKK
  • Alena GejdošováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Thursday, October 11, 2007

    Address Dúbrava 490, Dúbrava, Slovenská republika

    Share30 %Contribution90,000 SKK
  • Iveta KohútováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Thursday, October 11, 2007

    Address Dubová 493/1, Liptovský Mikuláš, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Jarmila HološováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Thursday, October 11, 2007

    Address Smrečany 21, Smrečany, Slovenská republika

    Share30 %Contribution90,000 SKK
  • Ľubica FlorekováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 12, 2001 – Thursday, October 11, 2007

    Address Dubová 493/5, Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution90,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12772/L
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, March 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.1. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
HOREC - horské centrum s.r.o.

Registered office

HOREC - horské centrum s.r.o.

Konská 93, 03205 Smrečany

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