Active

HORNET, s.r.o.

Company financial profile・Company ID 45449741・Bajzova 2420/27, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

300 K €

−6.1 %

Company ID: 45449741
Tax ID: 2022987120
VAT ID: SK2022987120, under §4, registered since Friday, May 27, 2011

Registered office: HORNET, s.r.o.Bajzova 2420/27 01001 Žilina
Established: Wednesday, March 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52573/L

Profit 2025

5,030 €

−46 %

Assets

166 K €

+26 %

Equity

68 K €

+7.9 %

Debt ratio

58.9 %

+6.9 pp

Gross margin

16.1 %

−4.1 pp

Coming soon

Andromia score

—

Profit

−46 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.3 pp

Profit / revenue

ROA

3.0 %

−4.1 pp

Return on assets

ROE

7.4 %

−7.4 pp

Return on equity

Current ratio

2.95

−51 %

Current assets / current liabilities

Earnings before tax

6,950 €

−43 %

Profit + income tax

Effective tax

27.6 %

+4.7 pp

Income tax / earnings before tax

Net working capital

107 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	322 K €	317 K €	320 K €	300 K €
Value added	43 K €	47 K €	65 K €	48 K €
Operating revenue	323 K €	317 K €	320 K €	300 K €
Profit after tax	6,706 €	17 K €	9,369 €	5,030 €
Income tax	2,246 €	4,829 €	2,792 €	1,920 €
Current income tax	2,246 €	4,829 €	2,792 €	1,920 €

Assets

Non-current assets3,304 €
Current assets162 K €
Accruals and deferrals982 €

Liabilities and equity

Equity68 K €
Liabilities98 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	176 K €	113 K €	132 K €	166 K €
Non-current assets	0 €	4,991 €	4,148 €	3,304 €
Property, plant and equipment	0 €	4,991 €	4,148 €	3,304 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	108 K €	127 K €	162 K €
Inventory	102 K €	83 K €	66 K €	87 K €
Non-current receivables	1,525 €	356 €	0 €	0 €
Current receivables	3,780 €	3,737 €	3,797 €	3,737 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	21 K €	57 K €	71 K €
Accruals and deferrals	840 €	735 €	1,001 €	982 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	113 K €	132 K €	166 K €
Equity	135 K €	54 K €	63 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	167 €	167 €	167 €	167 €
Profit/loss of previous years	23 K €	30 K €	47 K €	56 K €
Profit/loss for the accounting period after tax	6,706 €	17 K €	9,369 €	5,030 €
Liabilities	41 K €	59 K €	69 K €	98 K €
Non-current liabilities	671 €	748 €	552 €	669 €
Current liabilities	15 K €	24 K €	21 K €	55 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	14 K €	5,695 €	0 €	0 €
Short-term bank loans	8,780 €	27 K €	43 K €	39 K €
Provisions	2,386 €	1,554 €	3,683 €	3,752 €
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 period4,437.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Wednesday, March 10, 2010
baliace činnosti, manipulácia s tovaromValid from Wednesday, March 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 10, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 10, 2010
oprava odevov, textilu a bytového textiluValid from Wednesday, March 10, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 10, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 10, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 10, 2010
prenájom hnuteľných vecíValid from Wednesday, March 10, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Michaela Lošonská
Konateľfrom Wednesday, March 10, 2010
Address Daxnerova 2725/2, 01001 Žilina, Slovenská republika
Michaela LošonskáInactive
KonateľWednesday, March 10, 2010 – Tuesday, December 23, 2014
Address Korzo 3466/11, 01015 Žilina, Slovenská republika
Michaela LošonskáInactive
KonateľWednesday, March 10, 2010 – Wednesday, June 28, 2023
Address Bajzova 2420/27, 01001 Žilina, Slovenská republika
Michaela SršníkováInactive
KonateľWednesday, March 10, 2010 – Thursday, December 4, 2014
Address Korzo 3466/11, 01015 Žilina, Slovenská republika

Related persons

1 active of 3

Michaela Lošonská
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Daxnerova 2725/2, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela LošonskáInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Friday, May 20, 2022
Address Bajzova 2420/27, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela SršníkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, December 4, 2014
Address Korzo 3466/11, 01015 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52573/L
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HORNET, s.r.o.

Registered office

HORNET, s.r.o.

Bajzova 2420/27, 01001 Žilina

Open in Google Maps

HORNET, 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

Start monitoring the market today