Company data from Slovak public registers

Active

HORCHIK s. r. o.

Company financial profileCompany ID 44959320Špitálska 53, 81101 BratislavaFounded 2009

Turnover 2024

0

−100 %
Company ID
44959320
Tax ID
2022900858
VAT ID
SK2022900858, under §4, registered since Tuesday, June 15, 2010
Registered office
HORCHIK s. r. o.Špitálska 53 81101 Bratislava
Established
Tuesday, September 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60330/B

Profit 2024

128 K €

−5.7 %

Assets

8.39 M €

−0.3 %

Equity

8.24 M €

−0.3 %

Debt ratio

0.8 %

−0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−5.7 %
998 K €2.23 M €2.4 M €839 K €36 K €−9,276 €−59 K €56 K €82 K €135 K €128 K €20142015201620172018201920202021202220232024

Revenue

1.39 M €2.97 M €3.2 M €1.57 M €117 K €0 €0 €2,913 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.5 %

−0.1 pp

Return on assets

ROE

1.5 %

−0.1 pp

Return on equity

Current ratio

7.11

+11 %

Current assets / current liabilities

Earnings before tax

161 K €

−6.9 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

77 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-70.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1.4 M €20142.98 M €20153.2 M €20161.57 M €2017119 K €20182,900 €20192,907 €2020266 K €20210 €20222,900 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,913 €0 €0 €0 €
Value added−14 K €−15 K €−22 K €−19 K €
Operating revenue266 K €0 €2,900 €0 €
Profit after tax56 K €82 K €135 K €128 K €
Income tax53 K €11 K €38 K €34 K €
Current income tax53 K €11 K €38 K €34 K €

Assets

  • Non-current assets8.3 M €
  • Current assets90 K €
  • Accruals and deferrals1,144 €

Liabilities and equity

  • Equity8.24 M €
  • Liabilities70 K €
  • Accruals and deferrals76 K €

Balance sheet

Assets

Item2021202220232024
Total assets8.56 M €8.44 M €8.42 M €8.39 M €
Non-current assets4.57 M €8.36 M €8.34 M €8.3 M €
Property, plant and equipment3.92 M €3.92 M €3.91 M €3.9 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets649 K €4.44 M €4.43 M €4.4 M €
Current assets3.98 M €70 K €73 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €43 K €29 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3.96 M €28 K €43 K €58 K €
Accruals and deferrals351 €3,348 €0 €1,144 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8.56 M €8.44 M €8.42 M €8.39 M €
Equity8.34 M €8.28 M €8.26 M €8.24 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years8.28 M €8.19 M €8.12 M €8.11 M €
Profit/loss for the accounting period after tax56 K €82 K €135 K €128 K €
Liabilities133 K €80 K €76 K €70 K €
Non-current liabilities71 K €71 K €65 K €57 K €
Current liabilities62 K €8,599 €11 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals82 K €79 K €76 K €76 K €

Income tax

Tax liability trend

282 K €632 K €677 K €227 K €13 K €1,397 €0 €53 K €11 K €38 K €34 K €20142015201620172018201920202021202220232024
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

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod - alebo iným prevádzkovateľom živnosti - veľkoobchod -Valid from Thursday, June 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 28, 2013
  • Správa bytového alebo nebytového fonduValid from Thursday, March 28, 2013
  • počítačové služby,Valid from Tuesday, September 15, 2009
  • reklamné a marketingové služby,Valid from Tuesday, September 15, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, September 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, April 27, 2020

    Address Taavetti Läntinen Puistotie 6, 54500 Taavetti, Fínska republika

  • Konateľfrom Wednesday, November 18, 2009

    Address Kantemirovskaja 31-164, 115477 Moskva, Ruská federácia

  • KonateľWednesday, June 6, 2012 – Wednesday, February 7, 2018

    Address Kantemirovskaja 31, byt 164, 115477 Moskva, Ruská federácia

  • Milan KurotaInactive
    KonateľTuesday, September 15, 2009 – Monday, December 7, 2009

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Kantemirovskaja 31-164, 115477 Moskva, Ruská federácia

    Share100 %Contribution5,000 EUR
  • Milan KurotaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, December 7, 2009

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60330/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 28, 2013Rozhodnutie jediného spoločníka zo dňa 02.02.2013.
  • Friday, July 20, 2012Rozhodnutie jediného spoločníka zo dňa 06.06.2012.
  • Tuesday, December 8, 2009Rozhodnutie jediného spoločníka zo dňa 18.11.2009.
  • Tuesday, September 15, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.9.2009 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HORCHIK s. r. o.

Registered office

HORCHIK s. r. o.

Špitálska 53, 81101 Bratislava

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