Company data from Slovak public registers

Hörnlein Slovensko, s.r.o.

Company financial profile・Company ID 36555789・Bernecká 1823, 93601 Šahy・Founded 2003

Active

Turnover 2025

70 K €

−76 %
Company ID
36555789
Tax ID
2021317892
VAT ID
SK2021317892, under §4, registered since Thursday, May 20, 2004
Registered office
Hörnlein Slovensko, s.r.o.Bernecká 1823 93601 Šahy
Established
Tuesday, December 2, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14265/N

Profit 2025

−17 K €

+33 %Net profit after tax

Assets

641 K €

−4.5 %Total assets, stated excl. VAT

Equity

617 K €

−2.6 %Assets less external liabilities

Debt ratio

3.7 %

−1.9 ppLiabilities / total assets

Gross margin

77.5 %

+59 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
380 K €285 K €347 K €204 K €119 K €102 K €68 K €25 K €12 K €−49 K €−25 K €−17 K €2014201520162017201820192020202120222023202420252014380 K €2015285 K €2016347 K €2017204 K €2018119 K €2019102 K €202068 K €202125 K €202212 K €2023−49 K €2024−25 K €2025−17 K €

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

Revenue

−70 %
6.39 M €5.9 M €5.66 M €3.22 M €2.35 M €2.27 M €1.43 M €1.32 M €955 K €466 K €179 K €54 K €20142015201620172018201920202021202220232024202520146.39 M €20155.9 M €20165.66 M €20173.22 M €20182.35 M €20192.27 M €20201.43 M €20211.32 M €2022955 K €2023466 K €2024179 K €202554 K €

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

Income tax

Tax liability trend

115 K €84 K €103 K €61 K €36 K €30 K €19 K €6,643 €3,242 €−6,045 €1,926 €960 €201420152016201720182019202020212022202320242025Total tax · 2014115 K €Total tax · 201584 K €Total tax · 2016103 K €Total tax · 201761 K €Total tax · 201836 K €Total tax · 201930 K €Total tax · 202019 K €Total tax · 20216,643 €Total tax · 20223,242 €Total tax · 2023−6,045 €Total tax · 20241,926 €Total tax · 2025960 €Current tax · 2014113 K €Current tax · 201590 K €Current tax · 2016104 K €Current tax · 201762 K €Current tax · 201849 K €Current tax · 201925 K €Current tax · 20208,365 €Current tax · 20216,623 €Current tax · 20222,693 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025960 €

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

-23.7 %

−15 pp

Profit / revenue

Profit margin

-31.1 %

−17 pp

Profit / sales

ROA

-2.6 %

+1.1 pp

Return on assets

ROE

-2.7 %

+1.2 pp

Return on equity

Return on costs

-19.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

59.1 %

+48 pp

Added value / revenue

Earnings before tax

−16 K €

+31 %

Profit + income tax

Effective tax

-6.1 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.47 M €20145.97 M €20155.73 M €20163.3 M €20172.44 M €20182.37 M €20191.56 M €20201.43 M €20211.1 M €2022540 K €2023299 K €202470 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 goods955 K €466 K €179 K €54 K €
Value added339 K €17 K €33 K €42 K €
Operating revenue1.1 M €540 K €299 K €70 K €
Profit after tax12 K €−49 K €−25 K €−17 K €
Income tax3,242 €−6,045 €1,926 €960 €
Current income tax2,693 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs349 K €5,302 €0 €2,860 €

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

Assetsexcl. VAT

  • Non-current assets293 K €
  • Current assets348 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity617 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets772 K €697 K €671 K €641 K €
Non-current assets498 K €475 K €347 K €293 K €
Property, plant and equipment496 K €474 K €346 K €293 K €
Non-current intangible assets1,451 €954 €455 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €221 K €324 K €348 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,399 €5,205 €3,999 €2,799 €
Current receivables169 K €118 K €254 K €174 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €98 K €67 K €171 K €
Accruals and deferrals75 K €1,501 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities772 K €697 K €671 K €641 K €
Equity708 K €659 K €634 K €617 K €
Share capital405 K €405 K €405 K €405 K €
Funds and other equity components41 K €41 K €41 K €41 K €
Profit/loss of previous years250 K €262 K €213 K €188 K €
Profit/loss for the accounting period after tax12 K €−49 K €−25 K €−17 K €
Liabilities64 K €37 K €37 K €24 K €
Non-current liabilities6,263 €0 €0 €0 €
Current liabilities50 K €25 K €28 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,833 €12 K €9,080 €9,000 €
Accruals and deferrals0 €1,351 €0 €0 €

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 period5.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť agentúry dočasného zamestnávaniaValid from Friday, January 19, 2007
  • konzultačná, informačná a poradenská činnosť v rozsahu voľných živnostíValid from Tuesday, December 2, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, December 2, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, December 2, 2003
  • sprostredkovanie dopravyValid from Tuesday, December 2, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Tuesday, December 2, 2003
  • vývoj a výroba hliníkových obalovValid from Tuesday, December 2, 2003
  • vývoj, výroba, spracovanie, montáž a opravy lisovaných a odliatych produktov a komponentovValid from Tuesday, December 2, 2003

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Wednesday, October 1, 2014

    Address Galgenbergweg 2, 73540 Heubach, Nemecká spolková republika

  • Konateľfrom Monday, May 19, 2008

    Address Beim Wasserturm 21, 73527 Schwäbisch Gmünd, Nemecká spolková republika

  • KonateľWednesday, October 1, 2014 – Friday, January 13, 2023

    Address Galgenbergweg 2, 73540 Heubach, Nemecká spolková republika

  • KonateľWednesday, October 1, 2014 – Monday, July 22, 2019

    Address Wolkrova 1149/1, 85101 Bratislava, Slovenská republika

  • KonateľMonday, May 19, 2008 – Friday, January 13, 2023

    Address Beim Wasserturm, 21, 735 27, Schwäbisch Gmünd, Spolková republika Nemecko

  • KonateľMonday, May 19, 2008 – Thursday, October 23, 2014

    Address Humboldtstrasse, 15, 895 47, Gerstetten, Spolková republika Nemecko

  • KonateľFriday, June 1, 2007 – Wednesday, May 28, 2008

    Address Schleiermacherstrasse, 26a, 861 65, Augsburg, Spolková republika Nemecko

  • KonateľThursday, February 5, 2004 – Monday, December 20, 2004

    Address Vrbovská cesta 16, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, December 2, 2003 – Thursday, May 31, 2007

    Address Humboldtstrasse, 15, Gerstetten, Spolková republika Nemecko

Related persons

1 active of 3
  • Hörnlein Beteiligungsverwaltung GmbHActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2010

    Address Perlenweg, 6, 73525, Schwäbisch Gmünd, Spolková republika Nemecko

    Share100 %Contribution405,000 EUR
  • Hörnlein Beteiligungsverwaltung GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2004 – Friday, May 28, 2010

    Address Perlenweg, 6, 73525, Schwäbisch Gmünd, Spolková republika Nemecko

    Share100 %Contribution12,200,000 SKK
  • Hörnlein Beteiligungsverwaltung GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2003 – Wednesday, March 24, 2004

    Address Perlenweg, 6, Schwäbisch Gmünd, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14265/N
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 25, 2004Rozhodnutie jediného spoločníka zo dňa 05. 02. 2004, ktorým bola zmenená zakladateľská listina.
  • Tuesday, December 2, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 27.8.2003 podľa §§ 56 až 75a a §§ 105 až 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Hörnlein Slovensko, s.r.o.

Registered office

Hörnlein Slovensko, s.r.o.

Bernecká 1823, 93601 Šahy

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