Company data from Slovak public registers

HORFIN, a. s.

Company financial profile・Company ID 43848982・Agátová 4D, 84101 Bratislava - mestská časť Dúbravka・Founded 2007

Active

Turnover 2025

0 €

Company ID
43848982
Tax ID
2022510886
VAT ID
SK2022510886, under §4, registered since Tuesday, February 5, 2019
Registered office
HORFIN, a. s.Agátová 4D 84101 Bratislava - mestská časť Dúbravka
Established
Friday, November 30, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4319/B

Profit 2025

124 K €

−65 %Net profit after tax

Assets

44.87 M €

−1.6 %Total assets, stated excl. VAT

Equity

22.87 M €

−3.1 %Assets less external liabilities

Debt ratio

49.0 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−65 %
−205 K €44 K €18.82 M €121 K €221 K €491 K €1.32 M €472 K €528 K €2.2 M €354 K €124 K €2014201520162017201820192020202120222023202420252014−205 K €201544 K €201618.82 M €2017121 K €2018221 K €2019491 K €20201.32 M €2021472 K €2022528 K €20232.2 M €2024354 K €2025124 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

481 €1,776 €2,880 €11 K €20 K €24 K €28 K €28 K €33 K €34 K €40 K €33 K €201420152016201720182019202020212022202320242025Total tax · 2014481 €Total tax · 20151,776 €Total tax · 20162,880 €Total tax · 201711 K €Total tax · 201820 K €Total tax · 201924 K €Total tax · 202028 K €Total tax · 202128 K €Total tax · 202233 K €Total tax · 202334 K €Total tax · 202440 K €Total tax · 202533 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.3 %

−0.5 pp

Return on assets

ROE

0.5 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

156 K €

−60 %

Profit + income tax

Effective tax

21.0 %

+11 pp

Income tax / earnings before tax

Current ratio

1,825.08

−67 %

Current assets / current liabilities

Liquidity ratio 1

352.61

−82 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1,825.08

−67 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €2020220 K €202116 K €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,841 €−3,342 €−3,185 €−3,257 €
Operating revenue16 K €0 €0 €0 €
Profit after tax528 K €2.2 M €354 K €124 K €
Income tax33 K €34 K €40 K €33 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets41.23 M €
  • Current assets3.64 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity22.87 M €
  • Liabilities22.0 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43.55 M €45.76 M €45.6 M €44.87 M €
Non-current assets40.53 M €40.11 M €40.75 M €41.23 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40.53 M €40.11 M €40.75 M €41.23 M €
Current assets3.02 M €5.65 M €4.85 M €3.64 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.92 M €2.97 M €3.14 M €2.94 M €
Financial accounts98 K €2.68 M €1.71 M €703 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43.55 M €45.76 M €45.6 M €44.87 M €
Equity21.55 M €23.75 M €23.6 M €22.87 M €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years20.98 M €21.51 M €23.21 M €22.71 M €
Profit/loss for the accounting period after tax528 K €2.2 M €354 K €124 K €
Liabilities22.01 M €22.01 M €22.0 M €22.0 M €
Non-current liabilities22.0 M €22.0 M €22.0 M €22.0 M €
Current liabilities5,446 €12 K €877 €1,994 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne služby,Valid from Friday, November 30, 2007
  • automatizované spracovanie dát,Valid from Friday, November 30, 2007
  • činnosť ekonomických a organizačných poradcov,Valid from Friday, November 30, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, November 30, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 30, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, November 30, 2007
  • marketing - prieskum trhu a verejnej mienky,Valid from Friday, November 30, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, November 30, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, November 30, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, November 30, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Predstavenstvofrom Thursday, May 5, 2022

    podpredseda predstavenstva

    Address Kľukatá 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Predstavenstvofrom Thursday, May 5, 2022

    Predseda predstavenstva

    Address Javorinská 3, 81103 Bratislava, Slovenská republika

  • PredstavenstvoFriday, November 30, 2007 – Tuesday, May 31, 2022

    podpredseda predstavenstva

    Address Kľukatá 58, 82105 Bratislava, Slovenská republika

  • PredstavenstvoFriday, November 30, 2007 – Tuesday, May 31, 2022

    predseda predstavenstva

    Address Javorinská 3, 81103 Bratislava, Slovenská republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Wednesday, February 5, 2025

    Address Soblahov 895, 91338 Soblahov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, May 5, 2022

    Address Na Grunte 13030/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Thursday, May 5, 2022

    Address Pod Rovnicami 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánuThursday, May 5, 2022 – Wednesday, December 18, 2024

    Address Šándorova 3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuFriday, May 5, 2017 – Tuesday, May 31, 2022

    Address Komenského 7, 90027 Bernolákovo, Slovenská republika

  • Člen dozorného orgánuFriday, November 30, 2007 – Tuesday, May 31, 2022

    Address Na Grunte 13030/3, 83152 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, November 30, 2007 – Monday, May 15, 2017

    Address Lužická 1, 81108 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, November 30, 2007 – Tuesday, May 31, 2022

    Address Pod Rovnicami 5, 84104 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Agátová 4D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Thursday, March 13, 2025
    • Agátová 4D, 84101 Bratislava, Slovenská republikaFriday, October 19, 2012 – Wednesday, March 12, 2025
    • Agátová 1, 84101 Bratislava, Slovenská republikaFriday, November 30, 2007 – Thursday, October 18, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4319/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 30, 2007Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 12.11.2007 vo forme notárskej zápisnice N 499/2007, Nz 46068/2007, NCRls 45714/2007 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
HORFIN, a. s.

Registered office

HORFIN, a. s.

Agátová 4D, 84101 Bratislava - mestská časť Dúbravka

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