Company data from Slovak public registers

Active

HOREVSAN, s.r.o.

Company financial profileCompany ID 45916268Veľké Rovné 1553, 01362 Veľké RovnéFounded 2010

Turnover 2025

470 K €

−21 %
Company ID
45916268
Tax ID
2023151009
VAT ID
SK2023151009, under §4, registered since Saturday, January 1, 2011
Registered office
HOREVSAN, s.r.o.Veľké Rovné 1553 01362 Veľké Rovné
Established
Wednesday, December 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53861/L

Profit 2025

50 K €

+5,980 %

Assets

130 K €

−40 %

Equity

45 K €

+1,049 %

Debt ratio

65.1 %

−37 pp

Gross margin

11.7 %

+5.1 pp
Coming soon

Andromia score

Profit

+5,980 %
35 K €−34 K €29 K €25 K €−12 K €−3,193 €36 K €−63 K €−12 K €823 €50 K €20152016201720182019202020212022202320242025

Revenue

−13 %
280 K €266 K €256 K €237 K €257 K €127 K €415 K €526 K €330 K €422 K €368 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+11 pp

Profit / revenue

ROA

38.6 %

+38 pp

Return on assets

ROE

110.5 %

+128 pp

Return on equity

Current ratio

1.79

−1.5 %

Current assets / current liabilities

Earnings before tax

52 K €

+1,015 %

Profit + income tax

Effective tax

3.7 %

−79 pp

Income tax / earnings before tax

Net working capital

57 K €

−41 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

332 K €2015276 K €2016286 K €2017265 K €2018302 K €2019165 K €2020436 K €2021596 K €2022553 K €2023593 K €2024470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods526 K €330 K €422 K €368 K €
Value added124 K €−18 K €28 K €43 K €
Operating revenue596 K €553 K €593 K €470 K €
Profit after tax−63 K €−12 K €823 €50 K €
Income tax0 €177 €3,840 €1,938 €

Assets

  • Non-current assets0 €
  • Current assets130 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities84 K €

Balance sheet

Assets

Item2022202320242025
Total assets309 K €256 K €215 K €130 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets309 K €256 K €215 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €111 K €123 K €55 K €
Financial accounts213 K €144 K €92 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €256 K €215 K €130 K €
Equity6,737 €−5,593 €−4,769 €45 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years63 K €87 €−12 K €−11 K €
Profit/loss for the accounting period after tax−63 K €−12 K €823 €50 K €
Liabilities302 K €261 K €219 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 K €91 K €118 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,488 €960 €960 €0 €0 €0 €0 €0 €177 €3,840 €1,938 €20152016201720182019202020212022202320242025
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 period8,596.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Wednesday, December 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 8, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, December 8, 2010
  • prenájom hnuteľných vecíValid from Wednesday, December 8, 2010
  • spracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 8, 2010
  • sprostredkovanie činnosti v oblasti obchoduValid from Wednesday, December 8, 2010
  • sprostredkovanie činnosti v oblasti služiebValid from Wednesday, December 8, 2010
  • výroba jednoduchých drevárskych výrobkov, zostavovanie drevárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, December 8, 2010
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, December 8, 2010

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, December 8, 2010

    Address Veľké Rovné 507, 01362 Veľké Rovné, Slovenská republika

  • Konateľfrom Wednesday, December 8, 2010

    Address Veľké Rovné 574, 01362 Veľké Rovné, Slovenská republika

  • Konateľfrom Wednesday, December 8, 2010

    Address Na Kalvárii 3366/20, 80000 Bratislava, Slovenská republika

Related persons

4 active of 5

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53861/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HOREVSAN, s.r.o.

Registered office

HOREVSAN, s.r.o.

Veľké Rovné 1553, 01362 Veľké Rovné

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