Company data from Slovak public registers

Andromia Insight
Active

HORVÁTH INVEST, s.r.o.

Company financial profile・Company ID 36742309・13. januára 716/23, 98701 Poltár・Founded 2007

Financial reportFinancial statements

Turnover 2024

76 K €

+25 %
Company ID
36742309
Tax ID
2022340617
VAT ID
SK2022340617, under §4, registered since Sunday, April 1, 2007
Registered office
HORVÁTH INVEST, s.r.o.13. januára 716/23 98701 Poltár
Established
Wednesday, February 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12705/S

Profit 2024

1,163 €

+112 %

Assets

50 K €

+53 %

Equity

13 K €

−7.2 %

Debt ratio

77.4 %

+20 pp

Gross margin

22.9 %

+19 pp
Coming soon

Andromia score

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Profit

+112 %
−6,684 €−8,153 €−3,796 €−5,156 €2,474 €3,424 €−16 K €−5,216 €−14 K €−9,504 €1,163 €20142015201620172018201920202021202220232024

Revenue

+28 %
16 K €14 K €15 K €24 K €55 K €54 K €56 K €98 K €91 K €59 K €76 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+17 pp

Profit / revenue

ROA

2.3 %

+31 pp

Return on assets

ROE

8.9 %

+77 pp

Return on equity

Current ratio

1.39

+152 %

Current assets / current liabilities

Earnings before tax

2,123 €

+122 %

Profit + income tax

Effective tax

45.2 %

+45 pp

Income tax / earnings before tax

Net working capital

7,823 €

+193 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201416 K €201515 K €201625 K €201760 K €201861 K €201959 K €202098 K €202191 K €202260 K €202376 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods98 K €91 K €59 K €76 K €
Value added9,782 €−985 €2,578 €17 K €
Operating revenue98 K €91 K €60 K €76 K €
Profit after tax−5,216 €−14 K €−9,504 €1,163 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets23 K €
  • Current assets28 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities39 K €
  • Accruals and deferrals−1,653 €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €46 K €33 K €50 K €
Non-current assets17 K €20 K €23 K €23 K €
Property, plant and equipment17 K €20 K €23 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €10 K €28 K €
Inventory20 K €15 K €5,998 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,890 €2,823 €1,926 €1,658 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,167 €7,933 €2,481 €6,771 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €46 K €33 K €50 K €
Equity−4,741 €37 K €14 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−116 K €−65 K €−92 K €−104 K €
Profit/loss for the accounting period after tax−5,216 €−14 K €−9,504 €1,163 €
Liabilities47 K €8,510 €19 K €39 K €
Non-current liabilities110 €110 €110 €110 €
Current liabilities41 K €7,190 €19 K €20 K €
Short-term financial assistance6,429 €1,210 €0 €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €−1,653 €

Income tax

Tax liability trend

960 €960 €960 €960 €370 €234 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period276.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prenájom motorových vozidielValid from Thursday, October 22, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, October 22, 2009
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 22, 2009
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, February 21, 2007
  • montáž autodoplnkov a čistenie automobilovValid from Wednesday, February 21, 2007
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2007
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, February 21, 2007
  • obchodná činnosť s automobilmi, mopedmi, autosúčiastkami, autodoplnkamiValid from Wednesday, February 21, 2007
  • organizovanie kurzov, školení a spoločenských podujatí pre verejnosťValid from Wednesday, February 21, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, February 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Horváth
    Konateľfrom Wednesday, February 21, 2007

    Address Zelené 124, 98701 Poltár, Slovenská republika

  • Milan HorváthInactive
    KonateľWednesday, February 21, 2007 – Wednesday, October 21, 2009

    Address 13. januára 426/16, 98701 Poltár, Slovenská republika

Related persons

1 active of 3
  • Milan Horváth
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Zelené 124, 98701 Poltár, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan HorváthInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, August 30, 2022

    Address Zelené 124, 98701 Poltár, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan HorváthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Wednesday, October 21, 2009

    Address 13. januára 426/16, 98701 Poltár, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12705/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HORVÁTH INVEST, s.r.o.

Registered office

HORVÁTH INVEST, s.r.o.

13. januára 716/23, 98701 Poltár

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