Active

HORDEX spol. s r. o.

Company financial profile・Company ID 44262248・Sidónie Sakalovej 88, 01401 Bytča・Founded 2008

Financial report Financial statements

Turnover 2024

447 K €

+21 %

Company ID: 44262248
Tax ID: 2022647396
VAT ID: SK2022647396, under §4, registered since Friday, July 18, 2008

Registered office: HORDEX spol. s r. o.Sidónie Sakalovej 88 01401 Bytča
Established: Friday, July 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49827/L

Profit 2024

21 K €

+196 %

Assets

404 K €

+4.9 %

Equity

88 K €

+54 %

Debt ratio

78.2 %

−6.9 pp

Gross margin

48.7 %

−6.3 pp

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Andromia score

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Profit

+196 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+10 pp

Profit / revenue

ROA

5.1 %

+11 pp

Return on assets

ROE

23.3 %

+61 pp

Return on equity

Current ratio

1.01

+88 %

Current assets / current liabilities

Earnings before tax

25 K €

+219 %

Profit + income tax

Effective tax

19.0 %

+20 pp

Income tax / earnings before tax

Net working capital

1,012 €

+101 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	326 K €	374 K €	350 K €	432 K €
Value added	189 K €	182 K €	192 K €	211 K €
Operating revenue	335 K €	398 K €	369 K €	447 K €
Profit after tax	4,157 €	−846 €	−21 K €	21 K €
Income tax	0 €	2,923 €	133 €	4,825 €
Current income tax	0 €	2,923 €	133 €	4,825 €

Assets

Non-current assets216 K €
Current assets185 K €
Accruals and deferrals3,314 €

Liabilities and equity

Equity88 K €
Liabilities316 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	410 K €	410 K €	385 K €	404 K €
Non-current assets	262 K €	328 K €	294 K €	216 K €
Property, plant and equipment	262 K €	328 K €	294 K €	216 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	75 K €	88 K €	185 K €
Inventory	621 €	871 €	892 €	917 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	59 K €	62 K €	99 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	79 K €	14 K €	25 K €	85 K €
Accruals and deferrals	4,730 €	6,970 €	2,598 €	3,314 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	410 K €	410 K €	385 K €	404 K €
Equity	80 K €	79 K €	57 K €	88 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	68 K €	72 K €	72 K €	60 K €
Profit/loss for the accounting period after tax	4,157 €	−846 €	−21 K €	21 K €
Liabilities	330 K €	331 K €	327 K €	316 K €
Non-current liabilities	1,666 €	1,889 €	17 K €	11 K €
Current liabilities	176 K €	182 K €	165 K €	184 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	148 K €	147 K €	146 K €	121 K €
Provisions	4,322 €	0 €	0 €	0 €
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 period3,132.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 4, 2008
čistiace a upratovacie službyValid from Friday, July 4, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 4, 2008
finančný leasingValid from Friday, July 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 4, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 4, 2008
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Friday, July 4, 2008
opracovanie kovu jednoduchým spôsobomValid from Friday, July 4, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 4, 2008
podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmiValid from Friday, July 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Hôrecký
Konateľfrom Friday, July 4, 2008
Address Červeňanského 610/86, Bytča, Slovenská republika
Štefan HôreckýInactive
KonateľFriday, July 4, 2008 – Friday, November 20, 2015
Address Gaštanová 982/5, 01401 Bytča, Slovenská republika

Related persons

1 active of 3

Štefan Hôrecký
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2015
Address Červeňanského 610/86, Bytča, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan HôreckýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, November 20, 2015
Address Gaštanová 982/5, 01401 Bytča, Slovenská republika
Share100 %Contribution6,639 EUR
Štefan HôreckýInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Wednesday, December 31, 2008
Address Gaštanová 982/5, 01401 Bytča, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49827/L
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HORDEX spol. s r. o.

Registered office

HORDEX spol. s r. o.

Sidónie Sakalovej 88, 01401 Bytča

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HORDEX spol. 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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