Active

HORAL s.r.o.

Company financial profile・Company ID 44048106・Klastava 67, 96901 Baďan・Founded 2008

Financial report Financial statements

Turnover 2024

129 K €

−15 %

Company ID: 44048106
Tax ID: 2022576974
VAT ID: SK2022576974, under §4, registered since Friday, August 15, 2008

Registered office: HORAL s.r.o.Klastava 67 96901 Baďan
Established: Thursday, March 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28516/S

Profit 2024

13 K €

+187 %

Assets

98 K €

−1.3 %

Equity

37 K €

+57 %

Debt ratio

61.8 %

−14 pp

Gross margin

48.0 %

+19 pp

Coming soon

Andromia score

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Profit

+187 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+7.2 pp

Profit / revenue

ROA

13.5 %

+8.9 pp

Return on assets

ROE

35.3 %

+16 pp

Return on equity

Current ratio

0.32

−62 %

Current assets / current liabilities

Earnings before tax

17 K €

+264 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−31 K €

−1,157 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	158 K €	199 K €	152 K €	129 K €
Value added	34 K €	53 K €	44 K €	62 K €
Operating revenue	159 K €	200 K €	152 K €	129 K €
Profit after tax	−227 €	18 K €	4,581 €	13 K €
Income tax	0 €	347 €	0 €	3,501 €

Assets

Non-current assets83 K €
Current assets15 K €

Liabilities and equity

Equity37 K €
Liabilities60 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	128 K €	154 K €	99 K €	98 K €
Non-current assets	80 K €	87 K €	85 K €	83 K €
Property, plant and equipment	80 K €	87 K €	85 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	67 K €	14 K €	15 K €
Inventory	9,555 €	14 K €	2,099 €	2,113 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,785 €	7,947 €	7,822 €	5,968 €
Financial accounts	30 K €	46 K €	4,017 €	6,562 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	128 K €	154 K €	99 K €	98 K €
Equity	1,524 €	19 K €	24 K €	37 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−197 K €	−197 K €	−180 K €	−175 K €
Profit/loss for the accounting period after tax	−227 €	18 K €	4,581 €	13 K €
Liabilities	127 K €	135 K €	75 K €	60 K €
Non-current liabilities	90 K €	90 K €	51 K €	15 K €
Current liabilities	6,557 €	23 K €	16 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	22 K €	8,043 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,289.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie službyValid from Saturday, May 20, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 20, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 20, 2017
prípravné práce k realizácii stavbyValid from Saturday, May 20, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 27, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 27, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 27, 2008
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, March 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 6

Anna Bajnoková
Konateľfrom Thursday, June 25, 2015
Address Klastava 67, 96901 Baďan, Slovenská republika
Jozef Bajnok
Konateľfrom Thursday, June 25, 2015
Address Klastava 67, 96901 Baďan, Slovenská republika
Anna BajnokováInactive
KonateľThursday, June 25, 2015 – Friday, May 19, 2017
Address Klastava 67, 96975 Baďan, Slovenská republika
Jozef BajnokInactive
KonateľThursday, June 25, 2015 – Friday, May 19, 2017
Address Klastava 67, 96975 Baďan, Slovenská republika
Branko HarvánekInactive
KonateľThursday, March 27, 2008 – Thursday, July 16, 2015
Address Viktora Naďa 105/17, 93502 Žemberovce, Slovenská republika
Jozef DžurdženíkInactive
KonateľThursday, March 27, 2008 – Tuesday, January 24, 2012
Address Nográdyho 37, 96001 Zvolen, Slovenská republika

Related persons

2 active of 9

Anna Bajnoková
Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2017
Address Klastava 67, 96901 Baďan, Slovenská republika
Share15 %Contribution996 EUR
Jozef Bajnok
Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2017
Address Klastava 67, 96901 Baďan, Slovenská republika
Share85 %Contribution5,644 EUR
Anna BajnokováInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Friday, May 19, 2017
Address Klastava 67, 96975 Baďan, Slovenská republika
Share15 %Contribution996 EUR
Jozef BajnokInactive
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Friday, May 19, 2017
Address Klastava 67, 96975 Baďan, Slovenská republika
Share85 %Contribution5,644 EUR
Branko HarvánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Thursday, July 16, 2015
Address Viktora Naďa 105/17, 93502 Žemberovce, Slovenská republika
Share100 %Contribution6,640 EUR
Branko HarvánekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, January 24, 2012
Address Viktora Naďa 105/17, 93502 Žemberovce, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef DžurdženíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, January 24, 2012
Address Nográdyho 37, 96001 Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Branko HarvánekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Monday, February 8, 2010
Address Viktora Naďa 105/17, 93502 Žemberovce, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef DžurdženíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Monday, February 8, 2010
Address Nográdyho 37, 96001 Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28516/S
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HORAL s.r.o.

Registered office

HORAL s.r.o.

Klastava 67, 96901 Baďan

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HORAL 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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