Company data from Slovak public registers

Andromia Insight
Terminated since Friday, May 1, 2015

HORN INVEST s.r.o.

Company financial profile・Company ID 36627127・Horná 34/A, 97401 Banská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2014

2.42 M €

Company ID
36627127
Tax ID
—
VAT ID
—
Registered office
HORN INVEST s.r.o.Horná 34/A 97401 Banská Bystrica
Established
Thursday, June 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9320/S
Dissolution date
Friday, May 1, 2015

Profit 2014

−14 K €

Assets

1.12 M €

Equity

−1,681 €

Debt ratio

100.2 %

Gross margin

0.5 %

Coming soon

Andromia score

—

Profit

−14 K €2014

Revenue

606 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

Profit / revenue

ROA

-1.3 %

Return on assets

ROE

855.7 %

Return on equity

Current ratio

0.65

Current assets / current liabilities

Earnings before tax

−11 K €

Profit + income tax

Effective tax

-25.1 %

Income tax / earnings before tax

Net working capital

−335 K €

Current assets − current liabilities

Interest-bearing debt

165 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2.42 M €2014

Income statement

Item2014
Sales of products, services and goods606 K €
Value added3,248 €
Operating revenue2.42 M €
Profit after tax−14 K €
Income tax2,885 €
Current income tax2,885 €

Assets

  • Non-current assets499 K €
  • Current assets618 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,681 €
  • Liabilities1.12 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets1.12 M €
Non-current assets499 K €
Property, plant and equipment1,449 €
Non-current intangible assets0 €
Non-current financial assets498 K €
Current assets618 K €
Inventory596 K €
Non-current receivables0 €
Current receivables5,074 €
Current financial assets0 €
Financial accounts17 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities1.12 M €
Equity−1,681 €
Share capital19 K €
Funds and other equity components1,240 €
Profit/loss of previous years−7,176 €
Profit/loss for the accounting period after tax−14 K €
Liabilities1.12 M €
Non-current liabilities0 €
Current liabilities953 K €
Short-term financial assistance165 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions332 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,885 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid Wednesday, May 14, 2014 – Thursday, April 30, 2015
  • Baliace činnosti, manipulácia s tovaromValid Wednesday, May 14, 2014 – Thursday, April 30, 2015
  • Čistiace a upratovacie službyValid Wednesday, May 14, 2014 – Thursday, April 30, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, May 14, 2014 – Thursday, April 30, 2015
  • Faktoring a forfaitingValid Wednesday, May 14, 2014 – Thursday, April 30, 2015
  • Finančný leasingValid Wednesday, May 14, 2014 – Thursday, April 30, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, May 14, 2014 – Thursday, April 30, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, May 14, 2014 – Thursday, April 30, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid Wednesday, May 14, 2014 – Thursday, April 30, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, May 14, 2014 – Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Jozef BaranInactive
    KonateľThursday, June 17, 2004 – Thursday, April 30, 2015

    Address Pod stráňou 7, 97401 Banská Bystrica, Slovenská republika

  • Jozef BaranInactive
    KonateľThursday, June 17, 2004 – Monday, January 5, 2015

    Address Pod stráňou 7, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 3
  • Ing. Jozef BaranInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2015 – Thursday, April 30, 2015

    Address Pod stráňou 7, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution18,639 EUR
  • Jozef BaranInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, January 5, 2015

    Address Pod stráňou 7, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef BaranInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Wednesday, December 23, 2009

    Address Pod stráňou 7, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9320/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, May 1, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 01.05.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, May 1, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 21.04.2015 Právny dôvod zrušenia: zrušenie splynutím
HORN INVEST s.r.o.

Registered office

HORN INVEST s.r.o.

Horná 34/A, 97401 Banská Bystrica

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