Active

HORFIN, a. s.

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

Financial report Financial statements

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 %

Assets

44.87 M €

−1.6 %

Equity

22.87 M €

−3.1 %

Debt ratio

49.0 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−65 %

Revenue

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

Current ratio

1,825.08

−67 %

Current assets / current liabilities

Earnings before tax

156 K €

−60 %

Profit + income tax

Effective tax

21.0 %

+11 pp

Income tax / earnings before tax

Net working capital

3.64 M €

−25 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−703 K €

+59 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,841 €	−3,342 €	−3,185 €	−3,257 €
Operating revenue	16 K €	0 €	0 €	0 €
Profit after tax	528 K €	2.2 M €	354 K €	124 K €
Income tax	33 K €	34 K €	40 K €	33 K €

Assets

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

Liabilities and equity

Equity22.87 M €
Liabilities22.0 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43.55 M €	45.76 M €	45.6 M €	44.87 M €
Non-current assets	40.53 M €	40.11 M €	40.75 M €	41.23 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	40.53 M €	40.11 M €	40.75 M €	41.23 M €
Current assets	3.02 M €	5.65 M €	4.85 M €	3.64 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.92 M €	2.97 M €	3.14 M €	2.94 M €
Financial accounts	98 K €	2.68 M €	1.71 M €	703 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43.55 M €	45.76 M €	45.6 M €	44.87 M €
Equity	21.55 M €	23.75 M €	23.6 M €	22.87 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	20.98 M €	21.51 M €	23.21 M €	22.71 M €
Profit/loss for the accounting period after tax	528 K €	2.2 M €	354 K €	124 K €
Liabilities	22.01 M €	22.01 M €	22.0 M €	22.0 M €
Non-current liabilities	22.0 M €	22.0 M €	22.0 M €	22.0 M €
Current liabilities	5,446 €	12 K €	877 €	1,994 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Daniel Kucej
Predstavenstvofrom Thursday, May 5, 2022
podpredseda predstavenstva
Address Kľukatá 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Oto Hornáček
Predstavenstvofrom Thursday, May 5, 2022
Predseda predstavenstva
Address Javorinská 3, 81103 Bratislava, Slovenská republika
Ing. Daniel KucejInactive
PredstavenstvoFriday, November 30, 2007 – Tuesday, May 31, 2022
podpredseda predstavenstva
Address Kľukatá 58, 82105 Bratislava, Slovenská republika
Ing. Oto HornáčekInactive
PredstavenstvoFriday, November 30, 2007 – Tuesday, May 31, 2022
predseda predstavenstva
Address Javorinská 3, 81103 Bratislava, Slovenská republika

Related persons

3 active of 8

Ing. Juraj Vavruš
Člen dozorného orgánufrom Wednesday, February 5, 2025
Address Soblahov 895, 91338 Soblahov, Slovenská republika
Ing. Juraj Rosenberg
Člen dozorného orgánufrom Thursday, May 5, 2022
Address Na Grunte 13030/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Tomáš Škubla
Člen dozorného orgánufrom Thursday, May 5, 2022
Address Pod Rovnicami 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Viktor KucejInactive
Člen dozorného orgánuThursday, May 5, 2022 – Wednesday, December 18, 2024
Address Šándorova 3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ondrej KucejInactive
Člen dozorného orgánuFriday, May 5, 2017 – Tuesday, May 31, 2022
Address Komenského 7, 90027 Bernolákovo, Slovenská republika
Ing. Juraj RosenbergInactive
Člen dozorného orgánuFriday, November 30, 2007 – Tuesday, May 31, 2022
Address Na Grunte 13030/3, 83152 Bratislava, Slovenská republika
Ing. Ondrej KucejInactive
Člen dozorného orgánuFriday, November 30, 2007 – Monday, May 15, 2017
Address Lužická 1, 81108 Bratislava, Slovenská republika
Mgr. Tomáš ŠkublaInactive
Člen dozorného orgánuFriday, November 30, 2007 – Tuesday, May 31, 2022
Address Pod Rovnicami 5, 84104 Bratislava, Slovenská republika

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

Open in Google Maps

HORFIN, a. s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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