Company data from Slovak public registers

Active

HORTECH, s.r.o.

Company financial profileCompany ID 36639591Horná Ždaňa č. 218, 96604 Horná ŽdaňaFounded 2005

Turnover 2024

0

−100 %
Company ID
36639591
Tax ID
2022039657
VAT ID
SK2022039657, under §4, registered since Thursday, September 7, 2006
Registered office
HORTECH, s.r.o.Horná Ždaňa č. 218 96604 Horná Ždaňa
Established
Tuesday, July 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10620/S

Profit 2024

−19 K €

−265 %

Assets

275 K €

+70 %

Equity

69 K €

−41 %

Debt ratio

0.0 %

−27 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−265 %
17 K €7,236 €0 €0 €2,547 €41 K €7,628 €11 K €−19 K €201420152017201820192020202220232024

Revenue

−100 %
211 K €170 K €0 €0 €152 K €217 K €201 K €211 K €0 €201420152017201820192020202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−14 pp

Return on assets

ROE

-27.1 %

−37 pp

Return on equity

Earnings before tax

−19 K €

−239 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

211 K €2014171 K €20150 €20170 €2018152 K €2019218 K €2020201 K €2022211 K €20230 €2024

Income statement

Item2020202220232024
Sales of products, services and goods217 K €201 K €211 K €0 €
Value added120 K €87 K €91 K €0 €
Operating revenue218 K €201 K €211 K €0 €
Profit after tax41 K €7,628 €11 K €−19 K €
Income tax11 K €0 €2,131 €0 €
Current income tax0 €

Assets

  • Non-current assets204 K €
  • Current assets0 €

Liabilities and equity

  • Equity69 K €
  • Liabilities0 €

Balance sheet

Assets

Item2020202220232024
Total assets77 K €194 K €162 K €275 K €
Non-current assets−3,469 €104 K €49 K €204 K €
Property, plant and equipment4,615 €74 K €49 K €204 K €
Non-current intangible assets−8,084 €−52 K €0 €0 €
Non-current financial assets0 €83 K €0 €0 €
Current assets80 K €90 K €113 K €0 €
Inventory−241 €0 €241 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €30 K €27 K €0 €
Current financial assets0 €
Financial accounts27 K €60 K €85 K €0 €
Accruals and deferrals0 €

Liabilities and equity

Item2020202220232024
Total equity and liabilities77 K €194 K €162 K €125 K €
Equity38 K €176 K €118 K €69 K €
Share capital0 €6,639 €6,639 €6,639 €
Funds and other equity components664 €
Profit/loss of previous years−2,403 €−6,629 €45 K €0 €
Profit/loss for the accounting period after tax41 K €175 K €66 K €80 K €
Liabilities39 K €19 K €44 K €0 €
Non-current liabilities1,342 €2,234 €−1,326 €0 €
Current liabilities37 K €17 K €45 K €0 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

5,128 €1,839 €0 €0 €435 €11 K €0 €2,131 €0 €201420152017201820192020202220232024
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 period125.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • klampiarstvoValid from Tuesday, July 19, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, July 19, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, July 19, 2005
  • maliarske a natieračské práceValid from Tuesday, July 19, 2005
  • marketing a prieskum trhuValid from Tuesday, July 19, 2005
  • montáž sadrokartónuValid from Tuesday, July 19, 2005
  • pokrývačstvoValid from Tuesday, July 19, 2005
  • reklamná a propagačná činnosťValid from Tuesday, July 19, 2005
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, July 19, 2005
  • zemné, výkopové a búračské práceValid from Tuesday, July 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 19, 2005

    Address Horná Ždaňa 218, 96604 Horná Ždaňa, Slovenská republika

  • Konateľfrom Tuesday, July 19, 2005

    Address Horná Ždaňa 218, 96604 Horná Ždaňa, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010

    Address Horná Ždaňa 218, 96604 Horná Ždaňa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010

    Address Horná Ždaňa 218, 96604 Horná Ždaňa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ivan HrmoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Wednesday, March 10, 2010

    Address Horná Ždaňa 218, 96604 Horná Ždaňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Wednesday, March 10, 2010

    Address Horná Ždaňa 218, 96604 Horná Ždaňa, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10620/S
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HORTECH, s.r.o.

Registered office

HORTECH, s.r.o.

Horná Ždaňa č. 218, 96604 Horná Ždaňa

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.