Active

HoReCa service s.r.o.

Company financial profile・Company ID 36652636・Orlia 174/6, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

955 K €

+21 %

Company ID: 36652636
Tax ID: 2022211840
VAT ID: SK2022211840, under §4, registered since Sunday, March 1, 2009

Registered office: HoReCa service s.r.o.Orlia 174/6 04001 Košice
Established: Thursday, July 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18434/V

Profit 2025

13 K €

−13 %

Assets

239 K €

+35 %

Equity

61 K €

+28 %

Debt ratio

74.3 %

+1.4 pp

Gross margin

13.8 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.5 pp

Profit / revenue

ROA

5.6 %

−3.0 pp

Return on assets

ROE

21.7 %

−10 pp

Return on equity

Current ratio

1.05

+31 %

Current assets / current liabilities

Earnings before tax

17 K €

−10 %

Profit + income tax

Effective tax

23.3 %

+2.1 pp

Income tax / earnings before tax

Net working capital

9,393 €

+137 %

Current assets − current liabilities

Revenue CAGR

31.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	364 K €	818 K €	783 K €	954 K €
Value added	−16 K €	25 K €	118 K €	132 K €
Operating revenue	385 K €	819 K €	786 K €	955 K €
Profit after tax	−2,172 €	5,604 €	15 K €	13 K €
Income tax	0 €	1,201 €	4,103 €	4,046 €

Assets

Non-current assets59 K €
Current assets181 K €

Liabilities and equity

Equity61 K €
Liabilities178 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	337 K €	178 K €	239 K €
Non-current assets	64 K €	79 K €	74 K €	59 K €
Property, plant and equipment	59 K €	68 K €	74 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,214 €	10 K €	0 €	0 €
Current assets	131 K €	258 K €	104 K €	181 K €
Inventory	20 K €	0 €	19 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	121 K €	52 K €	58 K €
Financial accounts	12 K €	137 K €	33 K €	91 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	337 K €	178 K €	239 K €
Equity	−73 K €	−68 K €	48 K €	61 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−78 K €	−81 K €	26 K €	41 K €
Profit/loss for the accounting period after tax	−2,172 €	5,604 €	15 K €	13 K €
Liabilities	268 K €	405 K €	129 K €	178 K €
Non-current liabilities	0 €	0 €	0 €	6,700 €
Current liabilities	268 K €	405 K €	129 K €	171 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0226Excess deduction for the period3,269.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 29, 2012
komisionálny predajValid from Thursday, July 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 13, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, July 13, 2006
organizovanie kurzov, školení a seminárovValid from Thursday, July 13, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, July 13, 2006
poradenská, konzultačná a školiteľská činnosť v oblasti predmetu podnikaniaValid from Thursday, July 13, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, July 13, 2006
prenájom motorových vozidielValid from Thursday, July 13, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Malwina Anna Schőnfeld
Konateľfrom Wednesday, December 28, 2022
Address Orlia 174/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Konrad SchönfeldInactive
KonateľThursday, July 13, 2006 – Tuesday, October 3, 2017
Address Al. Kijowska 12/13, 30-079 Krakov, Poľská republika
Konrad SchőnfeldInactive
KonateľThursday, July 13, 2006 – Monday, January 9, 2023
Address Orlia 6, 04001 Košice, Slovenská republika

Related persons

2 active of 6

Konrad Schőnfeld
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Orlia 174/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution1,992 EUR
Malwina Anna Schönfeld
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Orlia 174/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share70 %Contribution4,648 EUR
Konrad SchőnfeldInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Monday, January 9, 2023
Address Orlia 174/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Konrad SchőnfeldInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Wednesday, November 16, 2022
Address Orlia 6, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Konrad SchönfeldInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, October 3, 2017
Address Al. Kijowska 12/13, 30-079 Krakov, Poľská republika
Share100 %Contribution6,638.78 EUR
Konrad SchönfeldInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Wednesday, February 24, 2010
Address Al. Kijowska 12/13, 30-079 Krakov, Poľská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18434/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HoReCa service s.r.o.

Registered office

HoReCa service s.r.o.

Orlia 174/6, 04001 Košice

Open in Google Maps

HoReCa service 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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