Company data from Slovak public registers

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HONT Hontianska Vrbica, s.r.o.

Company financial profile・Company ID 36518051・Hontianska Vrbica 17, 93555 Hontianska Vrbica・Founded 1997

Financial reportFinancial statements

Turnover 2025

1.33 M €

−34 %
Company ID
36518051
Tax ID
2020155423
VAT ID
SK2020155423, under §4, registered since Tuesday, June 1, 1999
Registered office
HONT Hontianska Vrbica, s.r.o.Hontianska Vrbica 17 93555 Hontianska Vrbica
Established
Tuesday, January 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10005/N

Profit 2025

−592 K €

−13 %

Assets

5.24 M €

+5.6 %

Equity

28 K €

+107 %

Debt ratio

93.7 %

−12 pp

Gross margin

-17.6 %

−21 pp
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Andromia score

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Profit

−13 %
24 K €−4,070 €−1,268 €−27 K €9,553 €10 K €2,961 €49 K €25 K €−175 K €−525 K €−592 K €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
914 K €908 K €829 K €1.36 M €738 K €1.26 M €1.15 M €1.56 M €1.52 M €1.42 M €1.13 M €1.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.7 %

−18 pp

Profit / revenue

ROA

-11.3 %

−0.7 pp

Return on assets

ROE

-2,091.6 %

−2,230 pp

Return on equity

Current ratio

0.37

+40 %

Current assets / current liabilities

Earnings before tax

−588 K €

−13 %

Profit + income tax

Effective tax

-0.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−1.85 M €

+27 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.41 M €20141.28 M €20151.8 M €20161.71 M €20172.18 M €20181.66 M €20191.55 M €20202.05 M €20212.56 M €20222.3 M €20231.99 M €20241.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.52 M €1.42 M €1.13 M €1.18 M €
Value added380 K €238 K €36 K €−208 K €
Operating revenue2.56 M €2.3 M €1.99 M €1.33 M €
Profit after tax25 K €−175 K €−525 K €−592 K €
Income tax6,248 €0 €3,840 €3,840 €
Current income tax6,248 €0 €3,840 €3,840 €

Assets

  • Non-current assets4.06 M €
  • Current assets1.1 M €
  • Accruals and deferrals79 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities4.91 M €
  • Accruals and deferrals303 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.02 M €5.27 M €4.96 M €5.24 M €
Non-current assets4.14 M €4.08 M €4.0 M €4.06 M €
Property, plant and equipment4.14 M €4.08 M €4.0 M €4.06 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets839 K €1.16 M €918 K €1.1 M €
Inventory647 K €645 K €751 K €187 K €
Non-current receivables0 €0 €0 €0 €
Current receivables169 K €500 K €85 K €665 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €17 K €83 K €245 K €
Accruals and deferrals41 K €36 K €40 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.02 M €5.27 M €4.96 M €5.24 M €
Equity320 K €145 K €−379 K €28 K €
Share capital32 K €32 K €32 K €32 K €
Funds and other equity components7,143 €7,143 €7,143 €7,143 €
Profit/loss of previous years256 K €281 K €107 K €−418 K €
Profit/loss for the accounting period after tax25 K €−175 K €−525 K €−592 K €
Liabilities4.58 M €5.02 M €5.24 M €4.91 M €
Non-current liabilities1,044 €1,326 €1,692 €493 K €
Current liabilities2.21 M €2.71 M €3.45 M €2.95 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.81 M €1.63 M €1.47 M €1.31 M €
Short-term bank loans542 K €673 K €304 K €160 K €
Provisions12 K €11 K €20 K €0 €
Accruals and deferrals120 K €110 K €100 K €303 K €

Income tax

Tax liability trend

16 K €14 K €14 K €38 K €0 €0 €2,186 €12 K €6,248 €0 €3,840 €3,840 €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 period1,640.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • poľnohospodárstvo, rastlinná a živočíšna výroba a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 20, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 20, 2010
  • - poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Wednesday, February 24, 1999 – Tuesday, January 19, 2010
  • - maloobchod, veľkoobchod a sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, January 28, 1997
  • - spracovanie medu a včelích produktovValid from Tuesday, January 28, 1997
  • - výroba rastlinných a živočíšnych olejov a tukovValid from Tuesday, January 28, 1997

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ing. Dominik Kevely
    Konateľfrom Wednesday, June 25, 2025

    Address Hontianske Nemce 470, 96265 Hontianske Nemce, Slovenská republika

  • Juraj Majzlan
    Konateľfrom Tuesday, May 13, 2025

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Eszter ÖsziInactive
    KonateľWednesday, November 1, 2006 – Thursday, June 26, 2025

    Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika

  • Eszter ÖsziInactive
    KonateľWednesday, November 1, 2006 – Thursday, July 23, 2020

    Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika

  • Marián TrnkaInactive
    KonateľWednesday, November 1, 2006 – Friday, August 7, 2020

    Address Dolný Urban 6068/31, 93401 Levice, Slovenská republika

  • Marián TrnkaInactive
    KonateľWednesday, November 1, 2006 – Thursday, July 23, 2020

    Address Hlboká 12, 93401 Levice, Slovenská republika

  • Mgr. Marián TrnkaInactive
    KonateľWednesday, November 1, 2006 – Tuesday, May 13, 2025

    Address Dolný Urban 6068/31, 93401 Levice, Slovenská republika

  • Helena ObertováInactive
    KonateľMonday, September 23, 2002 – Tuesday, December 12, 2006

    Address Školská 9, Levice, Slovenská republika

  • Ing. Zuzana TrnkováInactive
    KonateľWednesday, February 24, 1999 – Monday, July 14, 2003

    Address Hlboká 12, Levice, Slovenská republika

  • Ing. Arpád NémethInactive
    KonateľTuesday, January 28, 1997 – Tuesday, February 23, 1999

    Address Ipeľský Sokolec 73, Ipeľský Sokolec, Slovenská republika

Related persons

2 active of 17
  • DENTERRA s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025

    Address Na Grunte 7/A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share47.37 %Contribution14,938 EUR
  • Eszter Öszi
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2020

    Address Tajovského ul. 2537/5, 94501 Komárno, Slovenská republika

    Share52.63 %Contribution16,597 EUR
  • Ing. Zuzana TrnkováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Tuesday, May 13, 2025

    Address Ul. M. Monaca 6524/12, 93401 Levice, Slovenská republika

    Share23.68 %Contribution7,469 EUR
  • Mgr. Marián TrnkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Tuesday, May 13, 2025

    Address Dolný Urban 6068/31, 93401 Levice, Slovenská republika

    Share23.68 %Contribution7,469 EUR
  • Ing. Zuzana TrnkováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Thursday, October 6, 2022

    Address Ul. M. Monaca 6524/12, 93401 Levice, Slovenská republika

    Share23.68 %Contribution7,469 EUR
  • Marián TrnkaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Friday, August 7, 2020

    Address Dolný Urban 6068/31, 93401 Levice, Slovenská republika

    Share23.68 %Contribution7,469 EUR
  • Eszter ÖsziInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, July 23, 2020

    Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika

    Share52.63 %Contribution16,596.95 EUR
  • Ing. Zuzana TrnkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, July 23, 2020

    Address Hlboká 12, Levice, Slovenská republika

    Share23.68 %Contribution7,468.63 EUR
  • Marián TrnkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Thursday, July 23, 2020

    Address Hlboká 12, 93401 Levice, Slovenská republika

    Share23.68 %Contribution7,468.63 EUR
  • Eszter ÖsziInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Tuesday, January 19, 2010

    Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika

    Share52.63 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10005/N
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 15, 2003Zánik funkcie konateľa Ing. Zuzany Trnkovej , r.č. »XXXXXX/XXXX«, Hlboká 12, Levice dňa 23.9.2002. Zmena spoločenskej zmluvy zo dňa 14.10.2002.
  • Wednesday, February 24, 1999Zmluvy o prevode obchodných podielov zo dňa 20.10.1998, 22.10.1998. Zmena spoločenskej zmluvy zo dňa 5.11.1998, ustanovenia spoločenskej zmluvy boli prispôsobené zák. č. 11/1998 Z.z.
  • Tuesday, January 28, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.9.1996 podľa § 24, § 56 - 75 a § 105 - 153 Obchodného zákonníka /zákon č. 513/1991 Zb. v znení neskorších predpisov/.
HONT Hontianska Vrbica, s.r.o.

Registered office

HONT Hontianska Vrbica, s.r.o.

Hontianska Vrbica 17, 93555 Hontianska Vrbica

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