Company data from Slovak public registers

Andromia Insight
Active

HORELUS s.r.o.

Company financial profile・Company ID 36749516・Drieňová 1/J, 82101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2017

79 K €

+45 %
Company ID
36749516
Tax ID
2022355885
VAT ID
—
Registered office
HORELUS s.r.o.Drieňová 1/J 82101 Bratislava
Established
Thursday, March 8, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44957/B

Profit 2017

3,827 €

+44 %

Assets

23 K €

+136 %

Equity

13 K €

+40 %

Debt ratio

40.9 %

+41 pp

Gross margin

7.8 %

+2.6 pp
Coming soon

Andromia score

—

Profit

+44 %
−345 €2,000 €2,657 €3,827 €2014201520162017

Revenue

+45 %
2,600 €49 K €55 K €79 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

Profit / revenue

ROA

16.8 %

−11 pp

Return on assets

ROE

28.4 %

+0.9 pp

Return on equity

Current ratio

6.12

Current assets / current liabilities

Earnings before tax

4,852 €

+83 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

15 K €

+60 %

Current assets − current liabilities

Revenue CAGR

211.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,600 €201449 K €201555 K €201679 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods2,600 €49 K €55 K €79 K €
Value added1,952 €2,024 €2,828 €6,181 €
Operating revenue2,600 €49 K €55 K €79 K €
Profit after tax−345 €2,000 €2,657 €3,827 €
Income tax480 €0 €0 €1,025 €
Current income tax—0 €——

Assets

  • Non-current assets4,287 €
  • Current assets19 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities9,323 €

Balance sheet

Assets

Item2014201520162017
Total assets7,436 €7,000 €9,657 €23 K €
Non-current assets0 €0 €0 €4,287 €
Property, plant and equipment0 €0 €0 €4,287 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,436 €7,000 €9,657 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1 €450 €7,000 €2,500 €
Current financial assets—0 €——
Financial accounts7,435 €6,550 €2,657 €16 K €
Accruals and deferrals—0 €——

Liabilities and equity

Item2014201520162017
Total equity and liabilities7,436 €7,000 €9,657 €23 K €
Equity6,896 €7,000 €9,657 €13 K €
Share capital6,639 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €——
Profit/loss of previous years503 €0 €2,000 €4,657 €
Profit/loss for the accounting period after tax−345 €2,000 €2,657 €3,827 €
Liabilities540 €0 €0 €9,323 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities540 €0 €0 €3,025 €
Short-term financial assistance—0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6,298 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €——

Income tax

Tax liability trend

480 €0 €0 €1,025 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne práce,Valid from Thursday, March 8, 2007
  • automatizované spracovanie dát,Valid from Thursday, March 8, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, March 8, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 8, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, March 8, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, March 8, 2007
  • poradenská činnosť v stavebníctve v rozsahu voľnej živnosti,Valid from Thursday, March 8, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, March 8, 2007
  • prenájom nehnuteľností s poskytovaním doplnkových služieb -obstarávateľské služby spojené s prenájmom,Valid from Thursday, March 8, 2007
  • prieskum trhu a verejnej mienky,Valid from Thursday, March 8, 2007

Statutory bodies and related persons

Statutory body

0 active of 2
  • Vladimír VančoInactive
    KonateľSunday, February 1, 2015 – Thursday, January 10, 2019

    Address Andrusovova 4, 85101 Bratislava, Slovenská republika

  • Helena TillingerováInactive
    KonateľThursday, March 8, 2007 – Saturday, January 31, 2015

    Address Košická 26, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • REDIALIS s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019

    Address Drieňová 1/J, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • RV PLUS s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Sunday, February 1, 2015 – Thursday, January 10, 2019

    Address Andrusovova 4, 85101 Bratislava, Slovenská republika

  • Helena TillingerováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Saturday, January 31, 2015

    Address Košická 26, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Helena TillingerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2007 – Monday, September 28, 2009

    Address Košická 26, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44957/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Sunday, February 1, 2015Rozhodnutie jediného spoločníka zo dňa 23.01.2015.
  • Thursday, March 8, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.2.2007 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HORELUS s.r.o.

Registered office

HORELUS s.r.o.

Drieňová 1/J, 82101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us