Active

HORAVA, spol. s r.o.

Company financial profile・Company ID 36432211・Na Sihoti 1166, 02601 Dolný Kubín・Founded 2005

Financial report Financial statements

Turnover 2025

50 K €

−5.7 %

Company ID: 36432211
Tax ID: 2022031121
VAT ID: SK2022031121, under §4, registered since Monday, August 1, 2005

Registered office: HORAVA, spol. s r.o.Na Sihoti 1166 02601 Dolný Kubín
Established: Friday, July 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16387/L

Profit 2025

−21 K €

−379 %

Assets

14 K €

−57 %

Equity

5,802 €

−79 %

Debt ratio

57.2 %

+43 pp

Gross margin

-8.1 %

−1.5 pp

Coming soon

Andromia score

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Profit

−379 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.2 %

−34 pp

Profit / revenue

ROA

-157.1 %

−143 pp

Return on assets

ROE

-367.2 %

−351 pp

Return on equity

Current ratio

1.75

−76 %

Current assets / current liabilities

Earnings before tax

−20 K €

−483 %

Profit + income tax

Effective tax

-4.7 %

+23 pp

Income tax / earnings before tax

Net working capital

5,802 €

−79 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	57 K €	53 K €	50 K €
Value added	23 K €	14 K €	−3,484 €	−4,069 €
Operating revenue	79 K €	57 K €	53 K €	50 K €
Profit after tax	11 K €	11 K €	−4,449 €	−21 K €
Income tax	2,528 €	2,963 €	960 €	960 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity5,802 €
Liabilities7,758 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	40 K €	31 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	40 K €	31 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	21 K €	19 K €	3,270 €
Financial accounts	16 K €	20 K €	13 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	40 K €	31 K €	14 K €
Equity	20 K €	32 K €	27 K €	5,802 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	−18 K €	−6,676 €	4,471 €	21 €
Profit/loss for the accounting period after tax	11 K €	11 K €	−4,449 €	−21 K €
Liabilities	15 K €	8,661 €	4,311 €	7,758 €
Non-current liabilities	381 €	381 €	0 €	0 €
Current liabilities	15 K €	8,280 €	4,311 €	7,758 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,182.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rámci voľných živnostíValid from Friday, July 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rámci voľných živnostíValid from Friday, July 1, 2005
mechanické úpravy na zákazku alebo na zmluvnom základe v rozsahu voľných živnostíValid from Friday, July 1, 2005
servis a údržba mechanického a pneumatického náradiaValid from Friday, July 1, 2005
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, July 1, 2005

Statutory bodies and related persons

Statutory body

3 active of 3

Pavel Horák
Konateľfrom Friday, July 1, 2005
Address Horní Kalná 47, 54371 Horní Kalná, Česká republika
Petr Horák
Konateľfrom Friday, July 1, 2005
Address 11, 54371, Dolní Kalná - Slemeno, Česká republika
Vladimír Vajs
Konateľfrom Friday, July 1, 2005
Address Dolní Kalná 128, 54374 Dolní Kalná, Česká republika

Related persons

3 active of 6

Pavel Horák
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Horní Kalná 47, 54371 Horní Kalná, Česká republika
Share33.33 %Contribution2,324 EUR
Petr Horák
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address 11, 54371, Dolní Kalná - Slemeno, Česká republika
Share33.33 %Contribution2,324 EUR
Vladimír Vajs
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Dolní Kalná 128, 54374 Dolní Kalná, Česká republika
Share33.33 %Contribution2,324 EUR
Pavel HorákInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Monday, January 4, 2010
Address Horní Kalná 47, 54371 Horní Kalná, Česká republika
Share33.33 %Contribution70,000 SKK
Petr HorákInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Monday, January 4, 2010
Address 11, 54371, Dolní Kalná - Slemeno, Česká republika
Share33.33 %Contribution70,000 SKK
Vladimír VajsInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Monday, January 4, 2010
Address Dolní Kalná 128, 54374 Dolní Kalná, Česká republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16387/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HORAVA, spol. s r.o.

Registered office

HORAVA, spol. s r.o.

Na Sihoti 1166, 02601 Dolný Kubín

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HORAVA, spol. 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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