Active

HoRe s. r. o.

Company financial profile・Company ID 36787353・Rampová 6, 040 01 Košice-Sever・Founded 2007

Financial report Financial statements

Turnover 2025

354 K €

−16 %

Company ID: 36787353
Tax ID: 2022388786
VAT ID: SK2022388786, under §4, registered since Monday, July 2, 2007

Registered office: HoRe s. r. o.Rampová 6 040 01 Košice-Sever
Established: Wednesday, June 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19917/V

Profit 2025

39 K €

−16 %

Assets

2.09 M €

+1.4 %

Equity

2.05 M €

+2.0 %

Debt ratio

1.7 %

−0.6 pp

Gross margin

86.6 %

+18 pp

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Andromia score

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Profit

−16 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

−0.1 pp

Profit / revenue

ROA

1.9 %

−0.4 pp

Return on assets

ROE

1.9 %

−0.4 pp

Return on equity

Current ratio

32.44

+42 %

Current assets / current liabilities

Earnings before tax

54 K €

−10 %

Profit + income tax

Effective tax

27.3 %

+5.4 pp

Income tax / earnings before tax

Net working capital

1.84 M €

+54 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	704 K €	1.37 M €	420 K €	354 K €
Value added	388 K €	870 K €	287 K €	306 K €
Operating revenue	711 K €	1.37 M €	420 K €	354 K €
Profit after tax	226 K €	634 K €	47 K €	39 K €
Income tax	32 K €	46 K €	13 K €	15 K €
Current income tax	32 K €	46 K €	13 K €	15 K €

Assets

Non-current assets191 K €
Current assets1.9 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.05 M €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.41 M €	2.02 M €	2.06 M €	2.09 M €
Non-current assets	20 K €	756 K €	807 K €	191 K €
Property, plant and equipment	20 K €	6,087 €	57 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	750 K €	750 K €	150 K €
Current assets	1.39 M €	1.27 M €	1.25 M €	1.9 M €
Inventory	0 €	0 €	0 €	150 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	286 K €	55 K €	161 K €	160 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.1 M €	1.21 M €	1.09 M €	1.59 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.41 M €	2.02 M €	2.06 M €	2.09 M €
Equity	1.33 M €	1.96 M €	2.01 M €	2.05 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	641 €	641 €	641 €	641 €
Profit/loss of previous years	1.1 M €	1.32 M €	1.96 M €	2.01 M €
Profit/loss for the accounting period after tax	226 K €	634 K €	47 K €	39 K €
Liabilities	78 K €	59 K €	47 K €	36 K €
Non-current liabilities	1,261 €	1,184 €	1,113 €	1,767 €
Current liabilities	96 K €	76 K €	55 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	−19 K €	−18 K €	−8,576 €	−24 K €
Accruals and deferrals	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 period0 €Tax liability for the period2,120.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 4, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 4, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, July 4, 2018
Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, July 4, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, July 4, 2018
Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, February 8, 2014
administratívne a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, June 6, 2007
činnosť ekonomických, účtovných, organizačných poradcovValid from Wednesday, June 6, 2007
čistiace a upratovacie práceValid from Wednesday, June 6, 2007
finančný a operatívny leasingValid from Wednesday, June 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ladislav Pavluš
Konateľfrom Tuesday, October 18, 2016
Address Varšavská 7, 04013 Košice, Slovenská republika
Ing. Karol HoranskýInactive
KonateľWednesday, October 21, 2009 – Wednesday, October 19, 2016
Address Baška 184, 04016 Baška, Slovenská republika
Peter HojnošInactive
KonateľWednesday, June 6, 2007 – Thursday, November 19, 2009
Address Gagarinovo námestie 7, 04012 Košice, Slovenská republika
Peter HojnošInactive
KonateľWednesday, June 6, 2007 – Thursday, October 9, 2014
Address Irkutská 12, 04012 Košice, Slovenská republika

Related persons

1 active of 8

Ing. Irina Šišinová
Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023
Address Varšavská 7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Irina ŠišinováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Wednesday, January 25, 2023
Address Varšavská 7, 04013 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Karol HoranskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Wednesday, October 19, 2016
Address Baška 184, 04016 Baška, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Karol HoranskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, October 9, 2014
Address Baška 184, 04016 Baška, Slovenská republika
Share50 %Contribution3,320 EUR
HSH Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, October 9, 2014
Address Rastislavova 68, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Marek ReisingerInactive
ProkuristaWednesday, June 6, 2007 – Thursday, November 19, 2009
Address Gerlachovská 19, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Marek ReisingerInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Thursday, November 19, 2009
Address Gerlachovská 19, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
HSH Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Thursday, November 19, 2009
Address Rastislavova 68, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19917/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HoRe s. r. o.

Registered office

HoRe s. r. o.

Rampová 6, 040 01 Košice-Sever

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HoRe 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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