Company data from Slovak public registers

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HORÁK - interiéry, s. r. o.

Company financial profile・Company ID 44819102・Sihoť 754, 01901 Ilava・Founded 2009

Financial reportFinancial statements

Turnover 2025

1.33 M €

−1.9 %
Company ID
44819102
Tax ID
2022838488
VAT ID
SK2022838488, under §4, registered since Wednesday, July 1, 2009
Registered office
HORÁK - interiéry, s. r. o.Sihoť 754 01901 Ilava
Established
Thursday, June 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21739/R

Profit 2025

15 K €

+22 %

Assets

709 K €

+14 %

Equity

228 K €

+6.9 %

Debt ratio

67.9 %

+2.2 pp

Gross margin

45.3 %

+4.8 pp
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Andromia score

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Profit

+22 %
−4,640 €2,740 €3,813 €−4,402 €−2,541 €−870 €−343 €20 €168 €510 €12 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−3.9 %
730 K €1.1 M €882 K €843 K €901 K €1.0 M €778 K €990 K €1.04 M €1.22 M €1.35 M €1.3 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.2 pp

Profit / revenue

ROA

2.1 %

+0.1 pp

Return on assets

ROE

6.5 %

+0.8 pp

Return on equity

Current ratio

1.11

−26 %

Current assets / current liabilities

Earnings before tax

24 K €

+45 %

Profit + income tax

Effective tax

39.9 %

+11 pp

Income tax / earnings before tax

Net working capital

30 K €

−80 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

738 K €20141.1 M €2015892 K €2016849 K €2017909 K €20181.01 M €2019790 K €20201.02 M €20211.04 M €20221.23 M €20231.36 M €20241.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €1.22 M €1.35 M €1.3 M €
Value added504 K €496 K €548 K €588 K €
Operating revenue1.04 M €1.23 M €1.36 M €1.33 M €
Profit after tax168 €510 €12 K €15 K €
Income tax1,939 €2,563 €4,846 €9,763 €
Current income tax1,939 €2,563 €4,846 €9,763 €

Assets

  • Non-current assets339 K €
  • Current assets294 K €
  • Accruals and deferrals76 K €

Liabilities and equity

  • Equity228 K €
  • Liabilities481 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets602 K €697 K €621 K €709 K €
Non-current assets68 K €142 K €177 K €339 K €
Property, plant and equipment68 K €125 K €164 K €330 K €
Non-current intangible assets0 €17 K €13 K €9,344 €
Non-current financial assets0 €0 €0 €0 €
Current assets531 K €510 K €437 K €294 K €
Inventory348 K €310 K €157 K €215 K €
Non-current receivables0 €0 €0 €0 €
Current receivables138 K €153 K €118 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €47 K €162 K €5,447 €
Accruals and deferrals2,458 €44 K €7,493 €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities602 K €697 K €621 K €709 K €
Equity201 K €201 K €213 K €228 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components984 €993 €1,000 €1,000 €
Profit/loss of previous years−11 K €−10 K €−9,844 €2,227 €
Profit/loss for the accounting period after tax168 €510 €12 K €15 K €
Liabilities401 K €491 K €408 K €481 K €
Non-current liabilities1,147 €68 K €52 K €64 K €
Current liabilities262 K €315 K €290 K €264 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans122 K €84 K €47 K €131 K €
Provisions17 K €23 K €19 K €22 K €
Accruals and deferrals0 €4,774 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €939 €1,213 €768 €1,033 €1,939 €2,563 €4,846 €9,763 €201420152016201720182019202020212022202320242025
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 period3,293.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 27, 2013
  • dizajnérske službyValid from Thursday, June 11, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 11, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 11, 2009
  • prenájom hnuteľných vecíValid from Thursday, June 11, 2009
  • reklamné a marketingové službyValid from Thursday, June 11, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 11, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 11, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 11, 2009
  • stolárstvoValid from Thursday, June 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Branislav Horák
    Konateľfrom Thursday, August 22, 2024

    Address Jesenského 57/70, 01901 Ilava, Slovenská republika

  • Kamil Horák
    Konateľfrom Thursday, June 11, 2009

    Address Záhumenská 1050/62, 01901 Ilava, Slovenská republika

  • Kamil HorákInactive
    KonateľThursday, June 11, 2009 – Tuesday, April 6, 2010

    Address Kukučínova 473/27, 01901 Ilava, Slovenská republika

Related persons

1 active of 2
  • Kamil Horák
    Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2010

    Address Záhumenská 1050/62, 01901 Ilava, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Kamil HorákInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Tuesday, April 6, 2010

    Address Kukučínova 473/27, 01901 Ilava, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21739/R
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HORÁK - interiéry, s. r. o.

Registered office

HORÁK - interiéry, s. r. o.

Sihoť 754, 01901 Ilava

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