Active

HORAK, s.r.o.

Company financial profile・Company ID 44983506・Dubová 5390/16B, 90027 Bernolákovo・Founded 2009

Financial report Financial statements

Turnover 2025

63 K €

−22 %

Company ID: 44983506
Tax ID: 2022893774
VAT ID: SK2022893774, under §4, registered since Friday, July 1, 2022

Registered office: HORAK, s.r.o.Dubová 5390/16B 90027 Bernolákovo
Established: Thursday, October 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60613/B

Profit 2025

−1,300 €

−158 %

Assets

60 K €

−29 %

Equity

24 K €

−5.1 %

Debt ratio

59.5 %

−10 pp

Gross margin

58.1 %

+7.8 pp

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Andromia score

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Profit

−158 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−4.8 pp

Profit / revenue

ROA

-2.2 %

−4.8 pp

Return on assets

ROE

-5.4 %

−14 pp

Return on equity

Current ratio

0.64

+16 %

Current assets / current liabilities

Earnings before tax

−340 €

−110 %

Profit + income tax

Effective tax

-282.4 %

−319 pp

Income tax / earnings before tax

Net working capital

−13 K €

+44 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	70 K €	100 K €	81 K €	62 K €
Value added	27 K €	38 K €	41 K €	36 K €
Operating revenue	70 K €	100 K €	81 K €	63 K €
Profit after tax	6,435 €	14 K €	2,237 €	−1,300 €
Income tax	1,863 €	4,216 €	1,296 €	960 €

Assets

Non-current assets37 K €
Current assets23 K €

Liabilities and equity

Equity24 K €
Liabilities36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	101 K €	84 K €	60 K €
Non-current assets	0 €	74 K €	55 K €	37 K €
Property, plant and equipment	0 €	71 K €	53 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2,500 €	2,500 €	2,500 €
Current assets	26 K €	28 K €	28 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,708 €	9,634 €	10 K €	4,437 €
Financial accounts	16 K €	18 K €	18 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	101 K €	84 K €	60 K €
Equity	9,520 €	23 K €	25 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,915 €	4,520 €	18 K €	20 K €
Profit/loss for the accounting period after tax	6,435 €	14 K €	2,237 €	−1,300 €
Liabilities	16 K €	78 K €	58 K €	36 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	68 K €	51 K €	36 K €
Long-term bank loans	0 €	9,603 €	7,191 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period1,137.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 18, 2021
Dizajnérske činnostiValid from Friday, June 18, 2021
Fotografické službyValid from Friday, June 18, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 18, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 18, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 18, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 18, 2021
Prenájom hnuteľných vecíValid from Friday, June 18, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 18, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 18, 2021

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Michaela Horáková
Konateľfrom Friday, May 21, 2021
Address Dubová 5390/16B, 90027 Bernolákovo, Slovenská republika
Mgr. Andrej Horák
Konateľfrom Friday, May 21, 2021
Address Hraničiarska 13/23, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Ing. Monika FulerčíkováInactive
KonateľThursday, April 16, 2020 – Thursday, June 17, 2021
Address Ulica Arm. Gen. L. Svobodu 2839/1, 98401 Lučenec, Slovenská republika
Dana HorákováInactive
KonateľThursday, October 1, 2009 – Thursday, June 17, 2021
Address Hraničiarska 13/23, 85110 Bratislava, Slovenská republika
Mgr. Pavel HorákInactive
KonateľThursday, October 1, 2009 – Wednesday, May 6, 2020
Address Hraničiarska 13/23, 85110 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Michaela Horáková
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Dubová 5390/16B, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrej Horák
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Hraničiarska 13/23, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share50 %Contribution2,500 EUR
Dana HorákováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Thursday, June 17, 2021
Address Hraničiarska 13/23, 85110 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Monika FulerčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Thursday, June 17, 2021
Address Ulica Arm. Gen. L. Svobodu 2839/1, 98401 Lučenec, Slovenská republika
Bc. Andrej HorákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Wednesday, May 6, 2020
Address Hraničiarska 13/23, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Pavel HorákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Tuesday, October 8, 2013
Address Hraničiarska 13/23, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Dana HorákováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, March 12, 2010
Address Hraničiarska 13/23, 85110 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Pavel HorákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, March 12, 2010
Address Hraničiarska 13/23, 85110 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60613/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, March 13, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.03.2010.
Thursday, October 1, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 14.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HORAK, s.r.o.

Registered office

HORAK, s.r.o.

Dubová 5390/16B, 90027 Bernolákovo

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HORAK, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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