Company data from Slovak public registers

Andromia Insight
Active

HOERE, s. r. o.

Company financial profile・Company ID 44688938・Hlaváčiková 1, 84105 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2023

73 K €

+20 %
Company ID
44688938
Tax ID
2022848157
VAT ID
SK2022848157, under §4, registered since Wednesday, December 11, 2013
Registered office
HOERE, s. r. o.Hlaváčiková 1 84105 Bratislava
Established
Wednesday, June 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59067/B

Profit 2023

14 K €

+98 %

Assets

37 K €

+60 %

Equity

33 K €

+59 %

Debt ratio

12.7 %

+0.2 pp

Gross margin

32.1 %

+15 pp
Coming soon

Andromia score

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Profit

+98 %
448 €3,285 €7,728 €5,108 €887 €6,945 €14 K €2014201520162017202020222023

Revenue

+20 %
31 K €33 K €32 K €34 K €43 K €61 K €73 K €2014201520162017202020222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+7.5 pp

Profit / revenue

ROA

36.7 %

+7.1 pp

Return on assets

ROE

42.1 %

+8.2 pp

Return on equity

Current ratio

67.97

+149 %

Current assets / current liabilities

Earnings before tax

14 K €

+98 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

17 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201433 K €201532 K €201634 K €201743 K €202061 K €202273 K €2023

Income statement

Item2017202020222023
Sales of products, services and goods34 K €43 K €61 K €73 K €
Value added10 K €10 K €10 K €23 K €
Operating revenue34 K €43 K €61 K €73 K €
Profit after tax5,108 €887 €6,945 €14 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets20 K €
  • Current assets17 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities4,767 €

Balance sheet

Assets

Item2017202020222023
Total assets55 K €14 K €23 K €37 K €
Non-current assets11 K €5,231 €5,028 €20 K €
Property, plant and equipment11 K €5,231 €5,028 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €8,479 €18 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €0 €5,299 €7,538 €
Financial accounts21 K €8,479 €13 K €9,523 €

Liabilities and equity

Item2017202020222023
Total equity and liabilities55 K €14 K €23 K €37 K €
Equity23 K €10 K €21 K €33 K €
Share capital4,011 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €4,352 €8,069 €13 K €
Profit/loss for the accounting period after tax5,106 €887 €6,945 €14 K €
Liabilities32 K €3,471 €2,938 €4,767 €
Non-current liabilities9,269 €0 €262 €289 €
Current liabilities20 K €3,471 €676 €251 €
Long-term bank loans2,464 €0 €2,000 €0 €
Short-term bank loans0 €0 €0 €4,227 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €2014201520162017202020222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period328.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prenájom hnuteľných vecíValid from Friday, May 21, 2021
  • čistiace a upratovacie služby,Valid from Thursday, July 12, 2012
  • počítačové služby,Valid from Thursday, July 12, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, July 12, 2012
  • prevádzkovanie umeleckej agentúry,Valid from Thursday, July 12, 2012
  • údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, July 12, 2012
  • administratívne služby,Valid from Wednesday, June 24, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 24, 2009
  • fotografické služby,Valid from Wednesday, June 24, 2009
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Renáta Pálenkárová
    Konateľfrom Wednesday, June 24, 2009

    Address Hlaváčiková 1, 84105 Bratislava, Slovenská republika

  • Ing. Ivan HullaInactive
    KonateľWednesday, June 24, 2009 – Thursday, January 30, 2014

    Address Černicová 1817/23, 83101 Bratislava - Nové mesto, Slovenská republika

  • Renata PálenkárováInactive
    KonateľWednesday, June 24, 2009 – Tuesday, June 27, 2017

    Address Hlaváčiková 1, 84105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Renáta Pálenkárová
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Hlaváčiková 1, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Renata PálenkárováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Wednesday, August 10, 2022

    Address Hlaváčiková 1, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ivan HullaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, January 30, 2014

    Address Černicová 1817/23, 83101 Bratislava - Nové mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Renata PálenkárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, January 30, 2014

    Address Hlaváčiková 1, 84105 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59067/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, January 31, 2014Zápisnica z valného zhromaždenia zo dňa 30.11.2013.
  • Thursday, July 12, 2012Zápisnica z valného zhromaždenia zo dňa 25.06.2012.
  • Wednesday, June 24, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 25.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení dodatku zo dňa 13.05.2009 a dodatku zo dňa 12.06. 2009.
HOERE, s. r. o.

Registered office

HOERE, s. r. o.

Hlaváčiková 1, 84105 Bratislava

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